IEDI vs. RTH
Compare and contrast key facts about iShares Evolved U.S. Discretionary Spending ETF (IEDI) and VanEck Vectors Retail ETF (RTH).
IEDI and RTH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEDI is an actively managed fund by iShares. It was launched on Mar 21, 2018. 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
IEDI vs. RTH - Performance Comparison
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IEDI vs. RTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IEDI iShares Evolved U.S. Discretionary Spending ETF | -1.55% | 4.05% | 22.11% | 24.32% | -23.17% | 21.19% | 29.83% | 31.07% | 0.71% |
RTH VanEck Vectors Retail ETF | 0.56% | 12.36% | 20.02% | 20.07% | -17.67% | 24.94% | 31.62% | 29.06% | 3.53% |
Returns By Period
In the year-to-date period, IEDI achieves a -1.55% return, which is significantly lower than RTH's 0.56% return.
IEDI
- 1D
- 1.94%
- 1M
- -6.33%
- YTD
- -1.55%
- 6M
- -3.49%
- 1Y
- 6.91%
- 3Y*
- 13.88%
- 5Y*
- 6.69%
- 10Y*
- —
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%
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IEDI vs. RTH - Expense Ratio Comparison
IEDI has a 0.18% expense ratio, which is lower than RTH's 0.35% expense ratio.
Return for Risk
IEDI vs. RTH — Risk / Return Rank
IEDI
RTH
IEDI vs. RTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Evolved U.S. Discretionary Spending ETF (IEDI) 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.
| IEDI | RTH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.83 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.75 | 1.34 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.17 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.49 | -0.70 |
Martin ratioReturn relative to average drawdown | 2.35 | 5.80 | -3.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IEDI | RTH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.83 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.58 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.50 | +0.12 |
Correlation
The correlation between IEDI and RTH is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IEDI vs. RTH - Dividend Comparison
IEDI's dividend yield for the trailing twelve months is around 0.98%, more than RTH's 0.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEDI iShares Evolved U.S. Discretionary Spending ETF | 0.98% | 0.95% | 0.90% | 1.13% | 3.38% | 0.70% | 0.83% | 2.07% | 1.57% | 0.00% | 0.00% | 0.00% |
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
IEDI vs. RTH - Drawdown Comparison
The maximum IEDI drawdown since its inception was -30.60%, smaller than the maximum RTH drawdown of -42.32%. Use the drawdown chart below to compare losses from any high point for IEDI and RTH.
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Drawdown Indicators
| IEDI | RTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.60% | -42.32% | +11.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.57% | -9.02% | -1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -29.79% | -25.00% | -4.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.00% | — |
Current DrawdownCurrent decline from peak | -7.31% | -5.86% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -6.98% | -7.38% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 2.32% | +1.25% |
Volatility
IEDI vs. RTH - Volatility Comparison
iShares Evolved U.S. Discretionary Spending ETF (IEDI) has a higher volatility of 4.85% compared to VanEck Vectors Retail ETF (RTH) at 4.49%. This indicates that IEDI'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.
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Volatility by Period
| IEDI | RTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 4.49% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.84% | 8.84% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.06% | 14.78% | +2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.15% | 16.75% | +1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.52% | 17.53% | +1.99% |