Skip to content
Screener

RTH vs FMKT

VanEck Retail ETF vs The Free Markets ETF

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

Key differences

Both RTH and FMKT are equity ETFs. RTH charges 0.35% a year and FMKT 0.76%. The main difference: RTH follows a index tracking strategy; FMKT uses active selection.

  • RTH follows a index tracking strategy; FMKT uses active selection.
  • RTH costs 0.41% less per year.
  • RTH is much larger than FMKT. 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

RTHFMKT
Annual cost (TER)0.35%0.76%
Fund size (AUM)$253M$15M
Since20112025
Dividend yield0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+12.0%+11.1%
CAGR 3Y+17.3%N/A
CAGR 5Y+9.9%N/A
Sharpe 3Y0.98N/A
Volatility 1Y12.08%19.76%
Max drawdown-25.00%-17.79%

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

Similar to RTH and FMKT