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RTH vs FFLV

VanEck Retail ETF vs Fidelity Fundamental Large Cap

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

FFLV

Fidelity Fundamental Large Cap

Annual cost

0.38%

Fund size

$16M

Key differences

Both RTH and FFLV are equity ETFs. RTH charges 0.35% a year and FFLV 0.38%. The main difference: RTH follows a index tracking strategy; FFLV uses active selection.

  • RTH follows a index tracking strategy; FFLV uses active selection.
  • RTH is much larger than FFLV. Larger funds are usually more liquid and less likely to close.
  • RTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RTHFFLV
Annual cost (TER)0.35%0.38%
Fund size (AUM)$253M$16M
Since20112024
Dividend yield0.93%1.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+12.0%+28.9%
CAGR 3Y+17.3%N/A
CAGR 5Y+9.9%N/A
Sharpe 3Y0.98N/A
Volatility 1Y12.08%11.54%
Max drawdown-25.00%-16.71%

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

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