RTH vs. FSRPX

Last updated Jul 14, 2026

RTH (VanEck Vectors Retail ETF) and FSRPX (Fidelity Select Retailing Portfolio) are both Consumer Discretionary Equities funds. Over the past 10 years, RTH returned 13.75%/yr vs 11.99%/yr for FSRPX. Their correlation of 0.90 suggests significant overlap in exposure. RTH charges 0.35%/yr vs 0.72%/yr for FSRPX.

Performance

RTH vs. FSRPX - Performance Comparison

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

Returns By Period

In the year-to-date period, RTH achieves a 3.83% return, which is significantly higher than FSRPX's 3.50% return. Over the past 10 years, RTH has outperformed FSRPX with an annualized return of 13.75%, while FSRPX has yielded a comparatively lower 11.99% annualized return.

RTH

• 1D: 0.35%
• 1M: -0.49%
• 6M: -1.75%
• YTD: 3.83%
• 1Y: 9.59%
• 3Y*: 14.70%
• 5Y*: 8.83%
• 10Y*: 13.75%

FSRPX

• 1D: 0.81%
• 1M: -1.14%
• 6M: -3.10%
• YTD: 3.50%
• 1Y: -4.69%
• 3Y*: 10.57%
• 5Y*: 1.91%
• 10Y*: 11.99%

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

RTH vs. FSRPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RTH VanEck Vectors Retail ETF	3.83%	12.36%	20.02%	20.07%	-17.67%	24.94%	31.62%	29.06%	3.87%	22.45%
FSRPX Fidelity Select Retailing Portfolio	3.50%	-4.15%	23.28%	26.94%	-29.44%	18.25%	44.27%	26.33%	4.58%	25.55%

Correlation

The correlation between RTH and FSRPX is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.87
Correlation (3Y) Calculated over the trailing 3-year period	0.89
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (10Y) Calculated over the trailing 10-year period	0.91
Correlation (All Time) Calculated using the full available price history since May 17, 2001	0.90

The correlation between RTH and FSRPX has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.

Return for Risk

RTH vs. FSRPX — Risk / Return Rank

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

RTH

RTH Risk / Return Rank: 28
RTH Sharpe Ratio Rank: 26
RTH Sortino Ratio Rank: 26
RTH Omega Ratio Rank: 24
RTH Calmar Ratio Rank: 30
RTH Martin Ratio Rank: 31

FSRPX

FSRPX Risk / Return Rank: 2
FSRPX Sharpe Ratio Rank: 2
FSRPX Sortino Ratio Rank: 2
FSRPX Omega Ratio Rank: 2
FSRPX Calmar Ratio Rank: 2
FSRPX Martin Ratio Rank: 2

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. FSRPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and Fidelity Select Retailing Portfolio (FSRPX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RTH	FSRPX	Difference
Sharpe ratio: Return per unit of total volatility	0.77	-0.25	+1.02
Sortino ratio: Return per unit of downside risk	1.19	-0.20	+1.39
Omega ratio: Gain probability vs. loss probability	1.14	0.97	+0.17
Calmar ratio: Return relative to maximum drawdown	1.23	-0.28	+1.51
Martin ratio: Return relative to average drawdown	3.58	-0.60	+4.18

RTH vs. FSRPX - Sharpe Ratio Comparison

The current RTH Sharpe Ratio is 0.77, which is higher than the FSRPX Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of RTH and FSRPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RTH vs. FSRPX - Drawdown Comparison

The maximum RTH drawdown since its inception was -42.32%, smaller than the maximum FSRPX drawdown of -55.75%. Use the drawdown chart below to compare losses from any high point for RTH and FSRPX.

Drawdown Indicators

	RTH	FSRPX	Difference
Max Drawdown Largest peak-to-trough decline	-42.32%	-55.75%	+13.43%
Max Drawdown (1Y) Largest decline over 1 year	-7.83%	-17.79%	+9.96%
Max Drawdown (3Y) Largest decline over 3 years	-13.80%	-22.58%	+8.78%
Max Drawdown (5Y) Largest decline over 5 years	-25.00%	-39.01%	+14.01%
Max Drawdown (10Y) Largest decline over 10 years	-25.00%	-39.01%	+14.01%
Current Drawdown Current decline from peak	-4.05%	-10.09%	+6.04%
Average Drawdown Average peak-to-trough decline	-7.33%	-9.09%	+1.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.68%	8.21%	-5.53%

Volatility

RTH vs. FSRPX - Volatility Comparison

The current volatility for VanEck Vectors Retail ETF (RTH) is 4.48%, while Fidelity Select Retailing Portfolio (FSRPX) has a volatility of 5.56%. This indicates that RTH experiences smaller price fluctuations and is considered to be less risky than FSRPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RTH	FSRPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.48%	5.56%	-1.08%
Volatility (6M) Calculated over the trailing 6-month period	9.82%	12.14%	-2.32%
Volatility (1Y) Calculated over the trailing 1-year period	12.52%	19.65%	-7.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.88%	22.80%	-5.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.57%	21.62%	-4.05%

RTH vs. FSRPX - Expense Ratio Comparison

RTH has a 0.35% expense ratio, which is lower than FSRPX's 0.72% expense ratio.

Dividends

RTH vs. FSRPX - Dividend Comparison

RTH's dividend yield for the trailing twelve months is around 0.93%, less than FSRPX's 6.62% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FSRPX Fidelity Select Retailing Portfolio	6.62%	8.75%	12.41%	7.40%	2.90%	15.92%	6.82%	2.13%	2.17%	3.37%	0.14%	1.22%
RTH VanEck Vectors Retail ETF	0.93%	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 FSRPX in my portfolio?

RTH and FSRPX have a correlation of 0.87, 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 FSRPX?

FSRPX has higher volatility (5.56%) compared to RTH (4.48%). In terms of maximum drawdown, RTH dropped -42.32% vs FSRPX's -55.75%.

Which has better risk-adjusted returns?

RTH currently has the higher Sharpe Ratio (0.77 vs -0.25), 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.