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RTH vs VICE

VanEck Retail ETF vs AdvisorShares Vice ETF

RTH

VanEck Retail ETF

VanEck

Annual cost

0.35%

Fund size

$265M

VICE

AdvisorShares Vice ETF

AdvisorShares

Annual cost

0.99%

Fund size

$7M

Key differences

  • RTH costs 0.64% less per year.
  • RTH is significantly larger than VICE — larger funds tend to be more liquid and less likely to close.
  • RTH follows a index tracking strategy; VICE uses active selection.
  • Over the last 3 years, RTH has delivered higher annualized returns.
  • RTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RTHVICE
Annual cost (TER)0.35%0.99%
Fund size (AUM)$265M$7M
Since20112017
Dividend yield0.90%0.74%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+14.4%+2.9%
CAGR 3Y+17.2%+7.5%
CAGR 5Y+10.1%+0.7%
Sharpe 3Y0.980.33
Volatility 1Y11.88%13.14%
Max drawdown-25.00%-38.27%

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

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