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RTH vs VIOV

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

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

VIOV

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

Annual cost

0.10%

Fund size

$1.9B

Key differences

Both RTH and VIOV are equity ETFs. RTH charges 0.35% a year and VIOV 0.10%. The main difference: VIOV costs 0.25% less per year.

  • VIOV costs 0.25% less per year.
  • VIOV 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

RTHVIOV
Annual cost (TER)0.35%0.10%
Fund size (AUM)$253M$1.9B
Since20112010
Dividend yield0.93%1.59%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+36.8%
CAGR 3Y+17.2%+16.1%
CAGR 5Y+9.5%+6.0%
Sharpe 3Y0.970.64
Volatility 1Y12.09%18.44%
Max drawdown-25.00%-47.36%

Similar to RTH and VIOV