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RTH vs RXI

VanEck Retail ETF vs iShares Global Consumer Discretionary ETF

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

RXI

iShares Global Consumer Discretionary ETF

Annual cost

0.39%

Fund size

$273M

Key differences

Both RTH and RXI are equity ETFs. RTH charges 0.35% a year and RXI 0.39%. The main difference: RTH covers North America; RXI covers global markets.

  • RTH covers North America; RXI covers global markets.
  • Over the last three years, RTH has delivered higher annualized returns.
  • RXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RTHRXI
Annual cost (TER)0.35%0.39%
Fund size (AUM)$253M$273M
Since20112006
Dividend yield0.93%1.58%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+12.0%+5.8%
CAGR 3Y+17.3%+11.3%
CAGR 5Y+9.9%+4.2%
Sharpe 3Y0.980.48
Volatility 1Y12.08%16.48%
Max drawdown-25.00%-35.78%

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

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