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RTH vs REAI

VanEck Retail ETF vs Intelligent Real Estate ETF

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

REAI

Intelligent Real Estate ETF

Annual cost

0.59%

Fund size

$1M

Key differences

Both RTH and REAI are equity ETFs. RTH charges 0.35% a year and REAI 0.59%. The main difference: RTH follows a index tracking strategy; REAI uses active selection.

  • RTH follows a index tracking strategy; REAI uses active selection.
  • RTH costs 0.24% less per year.
  • RTH is much larger than REAI. 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

RTHREAI
Annual cost (TER)0.35%0.59%
Fund size (AUM)$253M$1M
Since20112023
Dividend yield0.93%3.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+12.0%+12.8%
CAGR 3Y+17.3%N/A
CAGR 5Y+9.9%N/A
Sharpe 3Y0.98N/A
Volatility 1Y12.08%15.47%
Max drawdown-25.00%-22.28%

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

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