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XLY vs RTH

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

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

Annual cost

0.08%

Fund size

$23.8B

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

Key differences

Both XLY and RTH are equity ETFs. XLY charges 0.08% a year and RTH 0.35%. The main difference: XLY costs 0.27% less per year.

  • XLY costs 0.27% less per year.
  • XLY is much larger than RTH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RTH has delivered higher annualized returns.
  • XLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLYRTH
Annual cost (TER)0.08%0.35%
Fund size (AUM)$23.8B$253M
Since19982011
Dividend yield0.74%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.5%+12.0%
CAGR 3Y+14.8%+17.3%
CAGR 5Y+7.3%+9.9%
Sharpe 3Y0.600.98
Volatility 1Y18.27%12.08%
Max drawdown-39.67%-25.00%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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