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RTH vs VXF

VanEck Retail ETF vs Vanguard Extended Market Index Fund ETF Shares

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$265M

VXF

Vanguard Extended Market Index Fund ETF Shares

Annual cost

0.05%

Fund size

$89.9B

Key differences

  • VXF costs 0.30% less per year.
  • VXF is significantly larger than RTH — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VXF has delivered higher annualized returns.
  • VXF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RTHVXF
Annual cost (TER)0.35%0.05%
Fund size (AUM)$265M$89.9B
Since20112001
Dividend yield0.90%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.4%+31.0%
CAGR 3Y+17.2%+20.7%
CAGR 5Y+10.1%+7.1%
Sharpe 3Y0.980.86
Volatility 1Y11.88%17.31%
Max drawdown-25.00%-41.72%

Similar to RTH and VXF