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RTH vs EMTY

VanEck Retail ETF vs ProShares Decline of the Retail Store ETF

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

EMTY

ProShares Decline of the Retail Store ETF

Annual cost

0.65%

Fund size

$3M

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

RTHEMTY
Annual cost (TER)0.35%0.65%
Fund size (AUM)$253M$3M
Since20112017
Dividend yield0.93%3.52%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+9.3%+0.7%
CAGR 3Y+17.1%-6.0%
CAGR 5Y+9.5%-2.9%
Sharpe 3Y0.96-0.39
Volatility 1Y12.08%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.

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