RTH vs. IEDI
Compare and contrast key facts about VanEck Vectors Retail ETF (RTH) and iShares Evolved U.S. Discretionary Spending ETF (IEDI).
RTH and IEDI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. IEDI is an actively managed fund by iShares. It was launched on Mar 21, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTH or IEDI.
Correlation
The correlation between RTH and IEDI is 0.89, 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.
Performance
RTH vs. IEDI - Performance Comparison
Key characteristics
RTH:
1.93
IEDI:
2.00
RTH:
2.68
IEDI:
2.77
RTH:
1.34
IEDI:
1.35
RTH:
3.07
IEDI:
3.02
RTH:
7.81
IEDI:
8.83
RTH:
3.00%
IEDI:
2.89%
RTH:
12.14%
IEDI:
12.73%
RTH:
-41.80%
IEDI:
-30.60%
RTH:
-4.28%
IEDI:
-4.43%
Returns By Period
In the year-to-date period, RTH achieves a 21.49% return, which is significantly lower than IEDI's 24.09% return.
RTH
21.49%
3.33%
9.64%
22.02%
14.67%
13.61%
IEDI
24.09%
2.42%
11.22%
24.21%
13.31%
N/A
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RTH vs. IEDI - Expense Ratio Comparison
RTH has a 0.35% expense ratio, which is higher than IEDI's 0.18% expense ratio.
Risk-Adjusted Performance
RTH vs. IEDI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and iShares Evolved U.S. Discretionary Spending ETF (IEDI). 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.
Dividends
RTH vs. IEDI - Dividend Comparison
RTH has not paid dividends to shareholders, while IEDI's dividend yield for the trailing twelve months is around 0.88%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTH VanEck Vectors Retail ETF | 0.00% | 1.07% | 1.16% | 0.78% | 0.64% | 0.91% | 1.05% | 1.56% | 1.84% | 2.25% | 0.41% | 1.00% |
IEDI iShares Evolved U.S. Discretionary Spending ETF | 0.88% | 1.13% | 3.04% | 0.70% | 0.83% | 1.58% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RTH vs. IEDI - Drawdown Comparison
The maximum RTH drawdown since its inception was -41.80%, which is greater than IEDI's maximum drawdown of -30.60%. Use the drawdown chart below to compare losses from any high point for RTH and IEDI. For additional features, visit the drawdowns tool.
Volatility
RTH vs. IEDI - Volatility Comparison
The current volatility for VanEck Vectors Retail ETF (RTH) is 3.92%, while iShares Evolved U.S. Discretionary Spending ETF (IEDI) has a volatility of 4.45%. This indicates that RTH experiences smaller price fluctuations and is considered to be less risky than IEDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.