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TRUF vs RTH

Vaneck Financials TruSector ETF vs VanEck Retail ETF

TRUF

Vaneck Financials TruSector ETF

Annual cost

0.10%

Fund size

$0.5M

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

Key differences

Both TRUF and RTH are equity ETFs. TRUF charges 0.10% a year and RTH 0.35%. The main difference: TRUF follows a active selection strategy; RTH uses index tracking.

  • TRUF follows a active selection strategy; RTH uses index tracking.
  • TRUF costs 0.25% less per year.
  • RTH is much larger than TRUF. Larger funds are usually more liquid and less likely to close.
  • RTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TRUFRTH
Annual cost (TER)0.10%0.35%
Fund size (AUM)$0.5M$253M
Since20262011
Dividend yield0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+8.9%
CAGR 3YN/A+17.2%
CAGR 5YN/A+9.5%
Sharpe 3YN/A0.97
Volatility 1Y12.09%
Max drawdown-3.24%-25.00%

Similar to TRUF and RTH