RTH vs. MAIN

Last updated Jun 14, 2026

RTH (VanEck Vectors Retail ETF) is Consumer Discretionary Equities fund tracking the MVIS US Listed Retail 25 Index, while MAIN (Main Street Capital Corporation) is a stock. Over the past 10 years, RTH returned 14.35%/yr vs 13.19%/yr for MAIN. At a 0.35 correlation, their price movements are largely independent.

Performance

RTH vs. MAIN - Performance Comparison

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

Returns By Period

In the year-to-date period, RTH achieves a 4.33% return, which is significantly higher than MAIN's -10.97% return. Over the past 10 years, RTH has outperformed MAIN with an annualized return of 14.35%, while MAIN has yielded a comparatively lower 13.19% annualized return.

RTH

• 1D: -0.06%
• 1M: -1.59%
• YTD: 4.33%
• 6M: 2.84%
• 1Y: 12.87%
• 3Y*: 16.16%
• 5Y*: 9.69%
• 10Y*: 14.35%

MAIN

• 1D: 0.54%
• 1M: 3.63%
• YTD: -10.97%
• 6M: -12.92%
• 1Y: -3.16%
• 3Y*: 18.74%
• 5Y*: 12.76%
• 10Y*: 13.19%

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

RTH vs. MAIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RTH VanEck Vectors Retail ETF	4.33%	12.36%	20.02%	20.07%	-17.67%	24.94%	31.62%	29.06%	3.87%	22.45%
MAIN Main Street Capital Corporation	-10.97%	10.74%	47.30%	28.22%	-11.37%	48.31%	-19.54%	36.88%	-8.27%	16.62%

Correlation

The correlation between RTH and MAIN is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (10Y) Calculated over the trailing 10-year period	0.40
Correlation (All Time) Calculated using the full available price history since Oct 9, 2007	0.35

The correlation between RTH and MAIN shifts across timeframes, from 0.29 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

RTH vs. MAIN — Risk / Return Rank

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

RTH

RTH Risk / Return Rank: 32
RTH Sharpe Ratio Rank: 30
RTH Sortino Ratio Rank: 32
RTH Omega Ratio Rank: 29
RTH Calmar Ratio Rank: 34
RTH Martin Ratio Rank: 36

MAIN

MAIN Risk / Return Rank: 34
MAIN Sharpe Ratio Rank: 36
MAIN Sortino Ratio Rank: 31
MAIN Omega Ratio Rank: 31
MAIN Calmar Ratio Rank: 38
MAIN Martin Ratio Rank: 37

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. MAIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and Main Street Capital Corporation (MAIN). 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	MAIN	Difference
Sharpe ratio: Return per unit of total volatility	0.97	-0.16	+1.13
Sortino ratio: Return per unit of downside risk	1.52	-0.05	+1.57
Omega ratio: Gain probability vs. loss probability	1.18	0.99	+0.18
Calmar ratio: Return relative to maximum drawdown	1.50	-0.18	+1.68
Martin ratio: Return relative to average drawdown	4.99	-0.35	+5.34

RTH vs. MAIN - Sharpe Ratio Comparison

The current RTH Sharpe Ratio is 0.97, which is higher than the MAIN Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of RTH and MAIN, 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. MAIN - Drawdown Comparison

The maximum RTH drawdown since its inception was -42.32%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for RTH and MAIN.

Drawdown Indicators

	RTH	MAIN	Difference
Max Drawdown Largest peak-to-trough decline	-42.32%	-64.53%	+22.21%
Max Drawdown (1Y) Largest decline over 1 year	-7.83%	-22.43%	+14.60%
Max Drawdown (3Y) Largest decline over 3 years	-13.80%	-22.43%	+8.63%
Max Drawdown (5Y) Largest decline over 5 years	-25.00%	-27.06%	+2.06%
Max Drawdown (10Y) Largest decline over 10 years	-25.00%	-64.53%	+39.53%
Current Drawdown Current decline from peak	-3.58%	-18.28%	+14.70%
Average Drawdown Average peak-to-trough decline	-7.34%	-7.31%	-0.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.35%	11.18%	-8.83%

Volatility

RTH vs. MAIN - Volatility Comparison

The current volatility for VanEck Vectors Retail ETF (RTH) is 3.85%, while Main Street Capital Corporation (MAIN) has a volatility of 5.82%. This indicates that RTH experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RTH	MAIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.85%	5.82%	-1.97%
Volatility (6M) Calculated over the trailing 6-month period	9.28%	20.12%	-10.84%
Volatility (1Y) Calculated over the trailing 1-year period	12.09%	24.84%	-12.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.81%	21.57%	-4.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.54%	27.30%	-9.76%

Dividends

RTH vs. MAIN - Dividend Comparison

RTH's dividend yield for the trailing twelve months is around 0.93%, less than MAIN's 8.25% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MAIN Main Street Capital Corporation	8.25%	7.00%	7.02%	8.55%	7.97%	5.74%	6.99%	6.76%	8.43%	7.49%	7.42%	9.15%
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 MAIN in my portfolio?

RTH and MAIN have a correlation of 0.29, 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 MAIN?

MAIN has higher volatility (5.82%) compared to RTH (3.85%). In terms of maximum drawdown, RTH dropped -42.32% vs MAIN's -64.53%.

Which has better risk-adjusted returns?

RTH currently has the higher Sharpe Ratio (0.97 vs -0.16), 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.