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RTH vs XRT

VanEck Retail ETF vs State Street SPDR S&P Retail ETF

RTH

VanEck Retail ETF

VanEck

Annual cost

0.35%

Fund size

$265M

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

Key differences

  • Over the last 3 years, RTH has delivered higher annualized returns.
  • XRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RTHXRT
Annual cost (TER)0.35%0.35%
Fund size (AUM)$265M$206M
Since20112006
Dividend yield0.90%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.5%+12.2%
CAGR 3Y+17.3%+11.7%
CAGR 5Y+9.9%-1.2%
Sharpe 3Y0.980.45
Volatility 1Y11.81%20.42%
Max drawdown-25.00%-47.02%

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

Similar to RTH and XRT