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RTH vs VIOO

VanEck Retail ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Annual cost

0.07%

Fund size

$5.9B

Key differences

Both RTH and VIOO are equity ETFs. RTH charges 0.35% a year and VIOO 0.07%. The main difference: VIOO costs 0.28% less per year.

  • VIOO costs 0.28% less per year.
  • VIOO is much larger than RTH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RTH has delivered higher annualized returns.

Side-by-side comparison

RTHVIOO
Annual cost (TER)0.35%0.07%
Fund size (AUM)$253M$5.9B
Since20112010
Dividend yield0.93%1.18%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+31.3%
CAGR 3Y+17.2%+16.1%
CAGR 5Y+9.5%+5.7%
Sharpe 3Y0.970.66
Volatility 1Y12.09%17.66%
Max drawdown-25.00%-44.15%

Similar to RTH and VIOO