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RTH vs ITOT

VanEck Retail ETF vs iShares Core S&P Total U.S. Stock Market ETF

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Annual cost

0.03%

Fund size

$93.4B

Key differences

Both RTH and ITOT are equity ETFs. RTH charges 0.35% a year and ITOT 0.03%. The main difference: ITOT costs 0.32% less per year.

  • ITOT costs 0.32% less per year.
  • ITOT is much larger than RTH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ITOT has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RTHITOT
Annual cost (TER)0.35%0.03%
Fund size (AUM)$253M$93.4B
Since20112004
Dividend yield0.93%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+25.3%
CAGR 3Y+17.2%+22.2%
CAGR 5Y+9.5%+12.3%
Sharpe 3Y0.971.16
Volatility 1Y12.09%12.51%
Max drawdown-25.00%-35.00%

Similar to RTH and ITOT