CVR vs. RTH

Last updated Apr 1, 2026

Compare and contrast key facts about Chicago Rivet & Machine Co. (CVR) and VanEck Vectors Retail ETF (RTH).

RTH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Retail 25 Index. It was launched on Dec 20, 2011.

Performance

CVR vs. RTH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chicago Rivet & Machine Co. (CVR) and VanEck Vectors Retail ETF (RTH). The values are adjusted to include any dividend payments, if applicable.

CVR vs. RTH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CVR Chicago Rivet & Machine Co.	-28.32%	-11.27%	-4.80%	-39.01%	12.53%	18.81%	-9.31%	-14.62%	2.63%	-21.14%
RTH VanEck Vectors Retail ETF	0.56%	12.36%	20.02%	20.07%	-17.67%	24.94%	31.62%	29.06%	3.87%	22.45%

Returns By Period

In the year-to-date period, CVR achieves a -28.32% return, which is significantly lower than RTH's 0.56% return. Over the past 10 years, CVR has underperformed RTH with an annualized return of -6.04%, while RTH has yielded a comparatively higher 13.65% annualized return.

CVR

• 1D: 2.05%
• 1M: -26.14%
• YTD: -28.32%
• 6M: -4.32%
• 1Y: -7.69%
• 3Y*: -29.32%
• 5Y*: -15.47%
• 10Y*: -6.04%

RTH

• 1D: 1.96%
• 1M: -5.09%
• YTD: 0.56%
• 6M: 0.96%
• 1Y: 12.20%
• 3Y*: 16.44%
• 5Y*: 9.66%
• 10Y*: 13.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CVR vs. RTH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVR

CVR Risk / Return Rank: 28
CVR Sharpe Ratio Rank: 36
CVR Sortino Ratio Rank: 37
CVR Omega Ratio Rank: 36
CVR Calmar Ratio Rank: 17
CVR Martin Ratio Rank: 13

RTH

RTH Risk / Return Rank: 54
RTH Sharpe Ratio Rank: 48
RTH Sortino Ratio Rank: 52
RTH Omega Ratio Rank: 45
RTH Calmar Ratio Rank: 62
RTH Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CVR vs. RTH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chicago Rivet & Machine Co. (CVR) and VanEck Vectors Retail ETF (RTH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CVR	RTH	Difference
Sharpe ratio Return per unit of total volatility	-0.12	0.83	-0.95
Sortino ratio Return per unit of downside risk	0.30	1.34	-1.04
Omega ratio Gain probability vs. loss probability	1.04	1.17	-0.13
Calmar ratio Return relative to maximum drawdown	-0.69	1.49	-2.19
Martin ratio Return relative to average drawdown	-1.36	5.80	-7.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CVR vs. RTH - Sharpe Ratio Comparison

The current CVR Sharpe Ratio is -0.12, which is lower than the RTH Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of CVR and RTH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CVR	RTH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.12	0.83	-0.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.35	0.58	-0.93
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.15	0.78	-0.93
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	0.50	-0.40

Correlation

The correlation between CVR and RTH is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CVR vs. RTH - Dividend Comparison

CVR's dividend yield for the trailing twelve months is around 1.21%, more than RTH's 0.96% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CVR Chicago Rivet & Machine Co.	1.21%	0.86%	2.08%	3.77%	3.07%	3.35%	2.27%	4.57%	3.62%	3.62%	1.95%	5.26%
RTH VanEck Vectors Retail ETF	0.96%	0.97%	0.77%	1.07%	1.16%	0.78%	0.64%	0.91%	1.05%	1.56%	1.84%	2.25%

Drawdowns

CVR vs. RTH - Drawdown Comparison

The maximum CVR drawdown since its inception was -77.33%, which is greater than RTH's maximum drawdown of -42.32%. Use the drawdown chart below to compare losses from any high point for CVR and RTH.

Drawdown Indicators

	CVR	RTH	Difference
Max Drawdown Largest peak-to-trough decline	-77.33%	-42.32%	-35.01%
Max Drawdown (1Y) Largest decline over 1 year	-37.54%	-9.02%	-28.52%
Max Drawdown (5Y) Largest decline over 5 years	-70.66%	-25.00%	-45.66%
Max Drawdown (10Y) Largest decline over 10 years	-77.33%	-25.00%	-52.33%
Current Drawdown Current decline from peak	-73.63%	-5.86%	-67.77%
Average Drawdown Average peak-to-trough decline	-33.60%	-7.38%	-26.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.03%	2.32%	+16.71%

Volatility

CVR vs. RTH - Volatility Comparison

Chicago Rivet & Machine Co. (CVR) has a higher volatility of 21.99% compared to VanEck Vectors Retail ETF (RTH) at 4.49%. This indicates that CVR's price experiences larger fluctuations and is considered to be riskier than RTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CVR	RTH	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.99%	4.49%	+17.50%
Volatility (6M) Calculated over the trailing 6-month period	42.23%	8.84%	+33.39%
Volatility (1Y) Calculated over the trailing 1-year period	68.62%	14.78%	+53.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.29%	16.75%	+27.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.78%	17.53%	+23.25%