RTH vs. PSCD

Last updated Aug 2, 2026

RTH (VanEck Retail ETF) and PSCD (Invesco S&P SmallCap Consumer Discretionary ETF) are both Consumer Discretionary Equities funds - RTH tracks the MVIS US Listed Retail 25 Index while PSCD tracks the S&P Small Cap 600 / Consumer Discretionary -SEC. Both are passively managed. Over the past 10 years, RTH returned 14.09%/yr vs 10.31%/yr for PSCD. Their 0.68 correlation means they have sometimes moved together and sometimes differently. RTH charges 0.35%/yr vs 0.29%/yr for PSCD.

Performance

RTH vs. PSCD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Retail ETF (RTH) and Invesco S&P SmallCap Consumer Discretionary ETF (PSCD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RTH achieves a 7.50% return, which is significantly lower than PSCD's 13.01% return. Over the past 10 years, RTH has outperformed PSCD with an annualized return of 14.09%, while PSCD has yielded a comparatively lower 10.31% annualized return.

RTH

• 1D: 2.96%
• 1M: 3.43%
• 6M: 2.95%
• YTD: 7.50%
• 1Y: 13.69%
• 3Y*: 15.58%
• 5Y*: 9.75%
• 10Y*: 14.09%
• ALL TIME*: 9.86%

PSCD

• 1D: -1.01%
• 1M: -0.20%
• 6M: 8.46%
• YTD: 13.01%
• 1Y: 19.09%
• 3Y*: 8.35%
• 5Y*: 2.08%
• 10Y*: 10.31%
• ALL TIME*: 10.81%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	$37.38K	$43.87K	$67.57K
RTH VanEck Retail ETF	$1.33M	$1.20M	$1.33M

RTH vs. PSCD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RTH VanEck Retail ETF	7.50%	12.36%	20.02%	20.07%	-17.67%	24.94%	31.62%	29.06%	3.87%	22.45%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	13.01%	-2.87%	6.46%	33.23%	-28.06%	37.34%	29.07%	17.49%	-9.28%	18.16%

Correlation

The correlation between RTH and PSCD is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.59
Correlation (3Y) Balances recent behavior with more history.	0.63
Correlation (5Y) Shows whether the relationship held over a longer period.	0.69
Correlation (10Y) Provides a long-term view across more market conditions.	0.65
Correlation (All Time) Calculated using the full available price history since Apr 7, 2010	0.68

The correlation between RTH and PSCD shifts across timeframes, from 0.59 (1 year) to 0.69 (5 years), reflecting how their relationship changes across market environments.

RTH vs. PSCD - Sectors Allocation Comparison

Sectors	RTH	PSCD
Consumer Cyclical	53.8%	83.9%
Consumer Defensive	28.2%	8.3%
Healthcare	15.0%	1.2%
Industrials	3.0%	4.5%
Basic Materials	-	-
Communication Services	-	0.2%
Energy	-	-
Financial Services	-	-
Real Estate	-	0.7%
Technology	-	1.4%
Utilities	-	-

Return for Risk

RTH vs. PSCD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RTH

RTH Risk / Return Rank: 39
RTH Sharpe Ratio Rank: 38
RTH Sortino Ratio Rank: 39
RTH Omega Ratio Rank: 35
RTH Calmar Ratio Rank: 44
RTH Martin Ratio Rank: 41

PSCD

PSCD Risk / Return Rank: 32
PSCD Sharpe Ratio Rank: 31
PSCD Sortino Ratio Rank: 34
PSCD Omega Ratio Rank: 31
PSCD Calmar Ratio Rank: 32
PSCD Martin Ratio Rank: 30

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RTH vs. PSCD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Retail ETF (RTH) and Invesco S&P SmallCap Consumer Discretionary ETF (PSCD). 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	PSCD	Difference
Sharpe ratio: Return per unit of total volatility	0.93	0.77	+0.16
Sortino ratio: Return per unit of downside risk	1.46	1.29	+0.16
Omega ratio: Gain probability vs. loss probability	1.17	1.15	+0.02
Calmar ratio: Return relative to maximum drawdown	1.57	1.07	+0.50
Martin ratio: Return relative to average drawdown	4.34	2.67	+1.67

RTH vs. PSCD - Sharpe Ratio Comparison

The current RTH Sharpe Ratio is 0.93, which is comparable to the PSCD Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of RTH and PSCD, 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. PSCD - Drawdown Comparison

The maximum RTH drawdown since its inception was -42.32%, smaller than the maximum PSCD drawdown of -56.57%. Use the drawdown chart below to compare losses from any high point for RTH and PSCD.

Drawdown Indicators

	RTH	PSCD	Difference
Max Drawdown Largest peak-to-trough decline	-42.32%	-56.57%	+14.25%
Max Drawdown (1Y) Largest decline over 1 year	-7.83%	-17.14%	+9.31%
Max Drawdown (3Y) Largest decline over 3 years	-13.80%	-31.93%	+18.13%
Max Drawdown (5Y) Largest decline over 5 years	-25.00%	-40.03%	+15.03%
Max Drawdown (10Y) Largest decline over 10 years	-25.00%	-56.57%	+31.57%
Current Drawdown Current decline from peak	-0.65%	-3.41%	+2.76%
Average Drawdown Average peak-to-trough decline	-7.32%	-11.25%	+3.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.83%	6.87%	-4.04%

Volatility

RTH vs. PSCD - Volatility Comparison

The current volatility for VanEck Retail ETF (RTH) is 5.18%, while Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) has a volatility of 6.09%. This indicates that RTH experiences smaller price fluctuations and is considered to be less risky than PSCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RTH	PSCD	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.18%	6.09%	-0.91%
Volatility (6M) Calculated over the trailing 6-month period	10.54%	16.85%	-6.31%
Volatility (1Y) Calculated over the trailing 1-year period	13.28%	24.13%	-10.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.96%	27.66%	-10.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.62%	29.10%	-11.48%

RTH vs. PSCD - Expense Ratio Comparison

RTH has a 0.35% expense ratio, which is higher than PSCD's 0.29% expense ratio.

Dividends

RTH vs. PSCD - Dividend Comparison

RTH's dividend yield for the trailing twelve months is around 0.90%, less than PSCD's 0.99% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	0.99%	0.94%	1.28%	1.09%	1.60%	0.57%	0.56%	0.91%	1.39%	0.97%	1.07%	1.10%
RTH VanEck Retail ETF	0.90%	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 PSCD in my portfolio?

RTH and PSCD have a correlation of 0.59, 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 PSCD?

PSCD has higher volatility (6.09%) compared to RTH (5.18%). In terms of maximum drawdown, RTH dropped -42.32% vs PSCD's -56.57%.

Which ETF is better, RTH or PSCD?

On 10-year performance, RTH leads with 14.09% vs 10.31% for PSCD. On fees, PSCD is cheaper at 0.29% per year. On volatility, RTH has been the lower-risk option at 5.18%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RTH or PSCD?

Over the 10-year period, RTH has performed better with a 14.09% return vs 10.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RTH or PSCD?

PSCD is cheaper with a 0.29% expense ratio, compared with 0.35% for RTH.

Which ETF pays a higher dividend yield, RTH or PSCD?

PSCD has the higher dividend yield at 0.99%, compared with 0.90% for RTH.

What is the main difference between RTH and PSCD?

RTH tracks MVIS US Listed Retail 25 Index, while PSCD tracks S&P Small Cap 600 / Consumer Discretionary -SEC. They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.35% for RTH and 0.29% for PSCD.

Which has better risk-adjusted returns?

RTH currently has the higher Sharpe Ratio (0.93 vs 0.77), 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.