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RTH vs. DAPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RTH vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Retail ETF (RTH) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

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RTH vs. DAPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RTH
VanEck Vectors Retail ETF
0.56%12.36%20.02%20.07%-17.67%14.75%
DAPP
VanEck Digital Transformation ETF
-9.74%15.03%44.87%285.02%-85.60%-38.65%

Returns By Period

In the year-to-date period, RTH achieves a 0.56% return, which is significantly higher than DAPP's -9.74% return.


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%

DAPP

1D
6.88%
1M
-6.34%
YTD
-9.74%
6M
-31.40%
1Y
65.23%
3Y*
49.37%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RTH vs. DAPP - Expense Ratio Comparison

RTH has a 0.35% expense ratio, which is lower than DAPP's 0.50% expense ratio.


Return for Risk

RTH vs. DAPP — Risk / Return Rank

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

RTH
RTH Risk / Return Rank: 5454
Overall Rank
RTH Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
RTH Sortino Ratio Rank: 5252
Sortino Ratio Rank
RTH Omega Ratio Rank: 4545
Omega Ratio Rank
RTH Calmar Ratio Rank: 6262
Calmar Ratio Rank
RTH Martin Ratio Rank: 6161
Martin Ratio Rank

DAPP
DAPP Risk / Return Rank: 5353
Overall Rank
DAPP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 6969
Sortino Ratio Rank
DAPP Omega Ratio Rank: 5454
Omega Ratio Rank
DAPP Calmar Ratio Rank: 5353
Calmar Ratio Rank
DAPP Martin Ratio Rank: 3232
Martin Ratio Rank
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. DAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and VanEck Digital Transformation ETF (DAPP). 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.


RTHDAPPDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.98

-0.15

Sortino ratio

Return per unit of downside risk

1.34

1.67

-0.33

Omega ratio

Gain probability vs. loss probability

1.17

1.19

-0.03

Calmar ratio

Return relative to maximum drawdown

1.49

1.24

+0.25

Martin ratio

Return relative to average drawdown

5.80

2.72

+3.08

RTH vs. DAPP - Sharpe Ratio Comparison

The current RTH Sharpe Ratio is 0.83, which is comparable to the DAPP Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of RTH and DAPP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RTHDAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

0.98

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

-0.17

+0.67

Correlation

The correlation between RTH and DAPP is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RTH vs. DAPP - Dividend Comparison

RTH's dividend yield for the trailing twelve months is around 0.96%, while DAPP has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RTH vs. DAPP - Drawdown Comparison

The maximum RTH drawdown since its inception was -42.32%, smaller than the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for RTH and DAPP.


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Drawdown Indicators


RTHDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-42.32%

-91.90%

+49.58%

Max Drawdown (1Y)

Largest decline over 1 year

-9.02%

-48.21%

+39.19%

Max Drawdown (5Y)

Largest decline over 5 years

-25.00%

Max Drawdown (10Y)

Largest decline over 10 years

-25.00%

Current Drawdown

Current decline from peak

-5.86%

-50.51%

+44.65%

Average Drawdown

Average peak-to-trough decline

-7.38%

-58.23%

+50.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.32%

22.05%

-19.73%

Volatility

RTH vs. DAPP - Volatility Comparison

The current volatility for VanEck Vectors Retail ETF (RTH) is 4.49%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 19.45%. This indicates that RTH experiences smaller price fluctuations and is considered to be less risky than DAPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RTHDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.49%

19.45%

-14.96%

Volatility (6M)

Calculated over the trailing 6-month period

8.84%

50.35%

-41.51%

Volatility (1Y)

Calculated over the trailing 1-year period

14.78%

66.96%

-52.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.75%

73.29%

-56.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.53%

73.29%

-55.76%