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WARP vs RTH

VanEck Space ETF vs VanEck Retail ETF

WARP

VanEck Space ETF

Annual cost

0.50%

Fund size

$46M

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

Key differences

  • RTH costs 0.15% less per year.
  • RTH is significantly larger than WARP — larger funds tend to be more liquid and less likely to close.
  • WARP covers global markets; RTH covers north america.
  • RTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WARPRTH
Annual cost (TER)0.50%0.35%
Fund size (AUM)$46M$253M
Since20262011
Dividend yield0.93%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex 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-24.21%-25.00%

Similar to WARP and RTH