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RTH vs XLY

VanEck Retail ETF vs State Street Consumer Discretionary Select Sector SPDR ETF

RTH

VanEck Retail ETF

VanEck

Annual cost

0.35%

Fund size

$265M

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$23.1B

Key differences

  • XLY costs 0.27% less per year.
  • XLY is significantly larger than RTH — larger funds tend to be more liquid and less likely to close.
  • XLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RTHXLY
Annual cost (TER)0.35%0.08%
Fund size (AUM)$265M$23.1B
Since20111998
Dividend yield0.90%0.75%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.5%+13.5%
CAGR 3Y+17.3%+17.5%
CAGR 5Y+9.9%+7.8%
Sharpe 3Y0.980.71
Volatility 1Y11.81%18.18%
Max drawdown-25.00%-39.67%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to RTH and XLY