Skip to content
Beacon
Screener

RTH vs IEDI

VanEck Retail ETF vs iShares U.S. Consumer Focused ETF

RTH

VanEck Retail ETF

VanEck

Annual cost

0.35%

Fund size

$265M

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

Key differences

  • IEDI costs 0.17% less per year.
  • RTH is significantly larger than IEDI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 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

RTHIEDI
Annual cost (TER)0.35%0.18%
Fund size (AUM)$265M$28M
Since20112018
Dividend yield0.90%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.5%+4.0%
CAGR 3Y+17.3%+13.6%
CAGR 5Y+9.9%+6.3%
Sharpe 3Y0.980.69
Volatility 1Y11.81%13.47%
Max drawdown-25.00%-30.60%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to RTH and IEDI