RTH vs. CVR

Last updated Jun 4, 2026

RTH (VanEck Vectors Retail ETF) is Consumer Discretionary Equities fund tracking the MVIS US Listed Retail 25 Index, while CVR (Chicago Rivet & Machine Co.) is a stock. Over the past 10 years, RTH returned 13.87%/yr vs -6.77%/yr for CVR. At a 0.06 correlation, their price movements are largely independent.

Performance

RTH vs. CVR - Performance Comparison

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

Returns By Period

In the year-to-date period, RTH achieves a 1.87% return, which is significantly higher than CVR's -26.16% return. Over the past 10 years, RTH has outperformed CVR with an annualized return of 13.87%, while CVR has yielded a comparatively lower -6.77% annualized return.

RTH

• 1D: 0.35%
• 1M: -4.91%
• YTD: 1.87%
• 6M: 1.10%
• 1Y: 7.77%
• 3Y*: 16.09%
• 5Y*: 9.36%
• 10Y*: 13.87%

CVR

• 1D: 5.13%
• 1M: -6.05%
• YTD: -26.16%
• 6M: 6.63%
• 1Y: -25.71%
• 3Y*: -23.56%
• 5Y*: -15.00%
• 10Y*: -6.77%

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

RTH vs. CVR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RTH VanEck Vectors Retail ETF	1.87%	12.36%	20.02%	20.07%	-17.67%	24.94%	31.62%	29.06%	3.87%	22.45%
CVR Chicago Rivet & Machine Co.	-26.16%	-11.27%	-4.80%	-39.01%	12.53%	18.81%	-9.31%	-14.62%	2.63%	-21.14%

Correlation

The correlation between RTH and CVR is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since May 18, 2001	0.06

Return for Risk

RTH vs. CVR — Risk / Return Rank

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

RTH

RTH Risk / Return Rank: 21
RTH Sharpe Ratio Rank: 19
RTH Sortino Ratio Rank: 19
RTH Omega Ratio Rank: 18
RTH Calmar Ratio Rank: 22
RTH Martin Ratio Rank: 25

CVR

CVR Risk / Return Rank: 23
CVR Sharpe Ratio Rank: 21
CVR Sortino Ratio Rank: 23
CVR Omega Ratio Rank: 23
CVR Calmar Ratio Rank: 24
CVR Martin Ratio Rank: 25

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.

RTH vs. CVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and Chicago Rivet & Machine Co. (CVR). 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.

	RTH	CVR	Difference
Sharpe ratio Return per unit of total volatility	0.65	-0.44	+1.08
Sortino ratio Return per unit of downside risk	1.04	-0.29	+1.33
Omega ratio Gain probability vs. loss probability	1.12	0.96	+0.16
Calmar ratio Return relative to maximum drawdown	1.00	-0.46	+1.46
Martin ratio Return relative to average drawdown	3.46	-0.79	+4.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RTH vs. CVR - Sharpe Ratio Comparison

The current RTH Sharpe Ratio is 0.65, which is higher than the CVR Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of RTH and CVR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RTH	CVR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.65	-0.44	+1.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.56	-0.33	+0.89
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.79	-0.16	+0.96
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.10	+0.40

Drawdowns

RTH vs. CVR - Drawdown Comparison

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

Drawdown Indicators

	RTH	CVR	Difference
Max Drawdown Largest peak-to-trough decline	-42.32%	-77.33%	+35.01%
Max Drawdown (1Y) Largest decline over 1 year	-7.83%	-37.54%	+29.71%
Max Drawdown (3Y) Largest decline over 3 years	-13.80%	-66.89%	+53.09%
Max Drawdown (5Y) Largest decline over 5 years	-25.00%	-70.66%	+45.66%
Max Drawdown (10Y) Largest decline over 10 years	-25.00%	-77.33%	+52.33%
Current Drawdown Current decline from peak	-5.85%	-72.83%	+66.98%
Average Drawdown Average peak-to-trough decline	-7.34%	-33.79%	+26.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.26%	21.80%	-19.54%

Volatility

RTH vs. CVR - Volatility Comparison

The current volatility for VanEck Vectors Retail ETF (RTH) is 3.83%, while Chicago Rivet & Machine Co. (CVR) has a volatility of 19.09%. This indicates that RTH experiences smaller price fluctuations and is considered to be less risky than CVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RTH	CVR	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.83%	19.09%	-15.26%
Volatility (6M) Calculated over the trailing 6-month period	9.22%	46.49%	-37.27%
Volatility (1Y) Calculated over the trailing 1-year period	12.07%	60.13%	-48.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.81%	45.09%	-28.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.54%	41.42%	-23.88%

Dividends

RTH vs. CVR - Dividend Comparison

RTH's dividend yield for the trailing twelve months is around 0.95%, less than CVR's 1.17% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CVR Chicago Rivet & Machine Co.	1.17%	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	0.95%	0.97%	0.77%	1.07%	1.16%	0.78%	0.64%	0.91%	1.05%	1.56%	1.84%	2.25%

Frequently Asked Questions

Can I hold both RTH and CVR in my portfolio?

RTH and CVR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RTH or CVR?

CVR has higher volatility (19.09%) compared to RTH (3.83%). In terms of maximum drawdown, RTH dropped -42.32% vs CVR's -77.33%.

Which has better risk-adjusted returns?

RTH currently has the higher Sharpe Ratio (0.65 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.