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VanEck Vectors Retail ETF (RTH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F6842

CUSIP

92189F684

Issuer

VanEck

Inception Date

Dec 20, 2011

Region

North America (U.S.)

Leveraged

1x

Index Tracked

MVIS US Listed Retail 25 Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RTH vs. XRT RTH vs. WANT RTH vs. IYK RTH vs. FSTA RTH vs. PSCD RTH vs. RETL RTH vs. VOO RTH vs. IEDI RTH vs. QQQ RTH vs. VUG
Popular comparisons:
RTH vs. XRT RTH vs. WANT RTH vs. IYK RTH vs. FSTA RTH vs. PSCD RTH vs. RETL RTH vs. VOO RTH vs. IEDI RTH vs. QQQ RTH vs. VUG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Retail ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
11.67%
12.33%
RTH (VanEck Vectors Retail ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Vectors Retail ETF had a return of 17.57% year-to-date (YTD) and 26.82% in the last 12 months. Over the past 10 years, VanEck Vectors Retail ETF had an annualized return of 13.76%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


RTH

YTD

17.57%

1M

1.14%

6M

10.74%

1Y

26.82%

5Y (annualized)

14.25%

10Y (annualized)

13.76%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of RTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.28%7.75%2.74%-6.10%1.14%2.66%1.26%0.48%4.22%-1.92%17.57%
20236.77%-5.73%2.46%1.20%-1.00%6.67%2.99%-2.05%-4.72%0.01%6.53%6.39%20.07%
2022-7.02%-3.10%2.99%-5.79%-4.91%-6.10%11.20%-1.69%-6.64%5.05%6.17%-7.35%-17.67%
2021-0.12%-2.10%7.47%5.20%-1.64%2.79%0.60%2.67%-3.56%6.63%2.62%2.55%24.94%
2020-0.48%-5.86%-6.43%14.82%6.62%2.83%6.74%7.48%-2.08%-3.12%9.56%0.04%31.62%
20197.75%0.99%2.53%3.30%-6.26%7.32%1.11%2.35%1.59%1.59%3.20%0.99%29.06%
201811.08%-4.65%-3.72%3.84%-0.47%4.02%2.85%7.50%0.64%-7.38%0.28%-8.32%3.87%
20171.03%3.23%-0.05%2.87%1.91%-2.85%1.53%-3.23%3.11%0.07%9.60%3.81%22.45%
2016-5.51%-0.18%5.24%-1.34%0.64%0.98%3.85%-1.64%-1.33%-3.72%3.82%-1.00%-0.72%
20150.56%6.25%1.21%-3.32%0.91%-1.23%5.57%-5.05%-1.74%4.70%1.32%1.89%10.95%
2014-6.39%6.36%-1.96%-1.24%0.93%0.15%-0.37%5.84%-0.22%3.17%8.95%2.60%18.24%
20135.36%0.80%5.13%3.29%2.91%-0.27%6.73%-4.33%4.50%6.95%3.14%0.64%40.23%

Expense Ratio

RTH features an expense ratio of 0.35%, falling within the medium range.


Expense ratio chart for RTH: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RTH is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RTH is 6969
Combined Rank
The Sharpe Ratio Rank of RTH is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of RTH is 7272
Sortino Ratio Rank
The Omega Ratio Rank of RTH is 7070
Omega Ratio Rank
The Calmar Ratio Rank of RTH is 7272
Calmar Ratio Rank
The Martin Ratio Rank of RTH is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RTH, currently valued at 2.20, compared to the broader market0.002.004.002.202.54
The chart of Sortino ratio for RTH, currently valued at 3.06, compared to the broader market-2.000.002.004.006.008.0010.0012.003.063.40
The chart of Omega ratio for RTH, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.001.381.47
The chart of Calmar ratio for RTH, currently valued at 2.75, compared to the broader market0.005.0010.0015.002.753.66
The chart of Martin ratio for RTH, currently valued at 8.91, compared to the broader market0.0020.0040.0060.0080.00100.008.9116.26
RTH
^GSPC

The current VanEck Vectors Retail ETF Sharpe ratio is 2.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Vectors Retail ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.20
2.46
RTH (VanEck Vectors Retail ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors Retail ETF provided a 0.91% dividend yield over the last twelve months, with an annual payout of $2.01 per share. The fund has been increasing its distributions for 3 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.01$2.01$1.85$1.52$1.00$1.09$0.98$1.43$1.39$1.75$0.29$0.61

Dividend yield

0.91%1.07%1.16%0.78%0.64%0.91%1.05%1.56%1.84%2.25%0.41%1.00%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Retail ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.01$2.01
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.85$1.85
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.52$1.52
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$1.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$1.09
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.98
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.43$1.43
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.39$1.39
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.75$1.75
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2013$0.61$0.61

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.15%
-1.40%
RTH (VanEck Vectors Retail ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Retail ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Retail ETF was 41.80%, occurring on Mar 9, 2009. Recovery took 273 trading sessions.

The current VanEck Vectors Retail ETF drawdown is 3.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.8%Jul 16, 2007416Mar 9, 2009273Apr 8, 2010689
-36.82%Mar 21, 2002245Mar 11, 2003423Nov 11, 2004668
-28.36%May 23, 200181Sep 21, 2001107Feb 26, 2002188
-25%Nov 19, 2021126May 20, 2022426Feb 1, 2024552
-24.86%Feb 21, 202017Mar 16, 202050May 27, 202067

Volatility

Volatility Chart

The current VanEck Vectors Retail ETF volatility is 4.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.27%
4.07%
RTH (VanEck Vectors Retail ETF)
Benchmark (^GSPC)