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RTH vs FDIS

VanEck Retail ETF vs Fidelity MSCI Consumer Discretionary Index ETF

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Annual cost

0.08%

Fund size

$1.8B

Key differences

Both RTH and FDIS are equity ETFs. RTH charges 0.35% a year and FDIS 0.08%. The main difference: FDIS costs 0.27% less per year.

  • FDIS costs 0.27% less per year.
  • FDIS is much larger than RTH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RTH has delivered higher annualized returns.

Side-by-side comparison

RTHFDIS
Annual cost (TER)0.35%0.08%
Fund size (AUM)$253M$1.8B
Since20112013
Dividend yield0.93%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.0%+10.6%
CAGR 3Y+17.3%+15.0%
CAGR 5Y+9.9%+6.3%
Sharpe 3Y0.980.60
Volatility 1Y12.08%18.52%
Max drawdown-25.00%-39.16%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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