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RTH vs IYY

VanEck Retail ETF vs iShares Dow Jones U.S. ETF

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

IYY

iShares Dow Jones U.S. ETF

Annual cost

0.20%

Fund size

$3.0B

Key differences

Both RTH and IYY are equity ETFs. RTH charges 0.35% a year and IYY 0.20%. The main difference: IYY costs 0.15% less per year.

  • IYY costs 0.15% less per year.
  • IYY is much larger than RTH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IYY has delivered higher annualized returns.
  • IYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RTHIYY
Annual cost (TER)0.35%0.20%
Fund size (AUM)$253M$3.0B
Since20112000
Dividend yield0.93%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+24.6%
CAGR 3Y+17.2%+22.2%
CAGR 5Y+9.5%+12.5%
Sharpe 3Y0.971.17
Volatility 1Y12.09%12.31%
Max drawdown-25.00%-34.90%

Similar to RTH and IYY