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RTH vs VTV

VanEck Retail ETF vs Vanguard Value Index Fund ETF Shares

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

VTV

Vanguard Value Index Fund ETF Shares

Annual cost

0.03%

Fund size

$245.0B

Key differences

Both RTH and VTV are equity ETFs. RTH charges 0.35% a year and VTV 0.03%. The main difference: VTV costs 0.32% less per year.

  • VTV costs 0.32% less per year.
  • VTV is much larger than RTH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VTV has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RTHVTV
Annual cost (TER)0.35%0.03%
Fund size (AUM)$253M$245.0B
Since20112004
Dividend yield0.93%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+26.1%
CAGR 3Y+17.2%+19.1%
CAGR 5Y+9.5%+11.3%
Sharpe 3Y0.971.19
Volatility 1Y12.09%10.21%
Max drawdown-25.00%-36.78%

Similar to RTH and VTV