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RTH vs SMMD

VanEck Retail ETF vs iShares Russell 2500 ETF

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

SMMD

iShares Russell 2500 ETF

Annual cost

0.15%

Fund size

$3.4B

Key differences

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

  • SMMD costs 0.20% less per year.
  • SMMD is much larger than RTH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMMD has delivered higher annualized returns.
  • RTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RTHSMMD
Annual cost (TER)0.35%0.15%
Fund size (AUM)$253M$3.4B
Since20112017
Dividend yield0.93%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+32.9%
CAGR 3Y+17.2%+19.1%
CAGR 5Y+9.5%+7.2%
Sharpe 3Y0.970.82
Volatility 1Y12.09%17.44%
Max drawdown-25.00%-41.06%

Similar to RTH and SMMD