Screener
RTH vs EMTY
VanEck Retail ETF vs ProShares Decline of the Retail Store ETF
Key differences
Both RTH and EMTY are equity ETFs. RTH charges 0.35% a year and EMTY 0.65%. The main difference: RTH follows a index tracking strategy; EMTY uses inverse.
- RTH follows a index tracking strategy; EMTY uses inverse.
- RTH costs 0.30% less per year.
- RTH is much larger than EMTY. Larger funds are usually more liquid and less likely to close.
- Over the last three years, RTH has delivered higher annualized returns.
- RTH has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| RTH | EMTY | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.65% |
| Fund size (AUM) | $253M | $3M |
| Since | 2011 | 2017 |
| Dividend yield | 0.93% | 3.52% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | inverse |
| CAGR 1Y | +9.3% | +0.7% |
| CAGR 3Y | +17.1% | -6.0% |
| CAGR 5Y | +9.5% | -2.9% |
| Sharpe 3Y | 0.96 | -0.39 |
| Volatility 1Y | 12.08% | 17.66% |
| Max drawdown | -25.00% | -77.62% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.