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RTH vs VTHR

VanEck Retail ETF vs Vanguard Russell 3000 Index Fund ETF Shares

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$265M

VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Annual cost

0.06%

Fund size

$5.8B

Key differences

  • VTHR costs 0.29% less per year.
  • VTHR is significantly larger than RTH — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VTHR has delivered higher annualized returns.

Side-by-side comparison

RTHVTHR
Annual cost (TER)0.35%0.06%
Fund size (AUM)$265M$5.8B
Since20112010
Dividend yield0.90%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.4%+30.6%
CAGR 3Y+17.2%+22.6%
CAGR 5Y+10.1%+13.2%
Sharpe 3Y0.981.19
Volatility 1Y11.88%12.42%
Max drawdown-25.00%-34.61%

Similar to RTH and VTHR