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RTH vs VCR

VanEck Retail ETF vs Vanguard Consumer Discretionary Index Fund ETF Shares

RTH

VanEck Retail ETF

VanEck

Annual cost

0.35%

Fund size

$265M

VCR

Vanguard Consumer Discretionary Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$7.1B

Key differences

  • VCR costs 0.26% less per year.
  • VCR is significantly larger than RTH — larger funds tend to be more liquid and less likely to close.
  • VCR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RTHVCR
Annual cost (TER)0.35%0.09%
Fund size (AUM)$265M$7.1B
Since20112004
Dividend yield0.90%0.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.5%+13.2%
CAGR 3Y+17.3%+16.7%
CAGR 5Y+9.9%+6.5%
Sharpe 3Y0.980.67
Volatility 1Y11.81%18.55%
Max drawdown-25.00%-39.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to RTH and VCR