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RTH vs OEF

VanEck Retail ETF vs iShares S&P 100 ETF

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

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

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

Side-by-side comparison

RTHOEF
Annual cost (TER)0.35%0.20%
Fund size (AUM)$253M$20.7B
Since20112000
Dividend yield0.93%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+26.0%
CAGR 3Y+17.2%+24.4%
CAGR 5Y+9.5%+15.2%
Sharpe 3Y0.971.23
Volatility 1Y12.09%13.06%
Max drawdown-25.00%-31.44%

Similar to RTH and OEF