RTH vs. PSCD

Last updated Apr 2, 2026

Compare and contrast key facts about VanEck Vectors Retail ETF (RTH) and Invesco S&P SmallCap Consumer Discretionary ETF (PSCD).

RTH and PSCD 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. PSCD is a passively managed fund by Invesco that tracks the performance of the S&P Small Cap 600 / Consumer Discretionary -SEC. It was launched on Apr 7, 2010. Both RTH and PSCD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

RTH vs. PSCD - Performance Comparison

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

RTH vs. PSCD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RTH VanEck Vectors Retail ETF	1.11%	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	-1.01%	-2.87%	6.46%	33.23%	-28.06%	37.34%	29.07%	17.49%	-9.28%	18.16%

Returns By Period

In the year-to-date period, RTH achieves a 1.11% return, which is significantly higher than PSCD's -1.01% return. Over the past 10 years, RTH has outperformed PSCD with an annualized return of 13.71%, while PSCD has yielded a comparatively lower 9.03% annualized return.

RTH

• 1D: 0.55%
• 1M: -4.04%
• YTD: 1.11%
• 6M: 1.82%
• 1Y: 12.49%
• 3Y*: 16.66%
• 5Y*: 9.78%
• 10Y*: 13.71%

PSCD

• 1D: 0.61%
• 1M: -7.23%
• YTD: -1.01%
• 6M: -7.27%
• 1Y: 12.50%
• 3Y*: 6.52%
• 5Y*: -0.57%
• 10Y*: 9.03%

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

RTH vs. PSCD - Expense Ratio Comparison

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

RTH

VanEck Vectors Retail ETF

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

Return for Risk

RTH vs. PSCD — Risk / Return Rank

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

RTH

RTH Risk / Return Rank: 48
RTH Sharpe Ratio Rank: 44
RTH Sortino Ratio Rank: 49
RTH Omega Ratio Rank: 41
RTH Calmar Ratio Rank: 52
RTH Martin Ratio Rank: 53

PSCD

PSCD Risk / Return Rank: 26
PSCD Sharpe Ratio Rank: 24
PSCD Sortino Ratio Rank: 27
PSCD Omega Ratio Rank: 24
PSCD Calmar Ratio Rank: 29
PSCD Martin Ratio Rank: 25

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. PSCD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors 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.

	RTH	PSCD	Difference
Sharpe ratio Return per unit of total volatility	0.85	0.44	+0.41
Sortino ratio Return per unit of downside risk	1.37	0.84	+0.53
Omega ratio Gain probability vs. loss probability	1.17	1.11	+0.06
Calmar ratio Return relative to maximum drawdown	1.42	0.77	+0.65
Martin ratio Return relative to average drawdown	5.46	1.99	+3.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RTH vs. PSCD - Sharpe Ratio Comparison

The current RTH Sharpe Ratio is 0.85, which is higher than the PSCD Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of RTH and PSCD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RTH	PSCD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.85	0.44	+0.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	-0.02	+0.61
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.78	0.31	+0.47
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.38	+0.11

Correlation

The correlation between RTH and PSCD is 0.69, 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. PSCD - Dividend Comparison

RTH's dividend yield for the trailing twelve months is around 0.96%, which matches PSCD's 0.96% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	0.96%	0.94%	1.28%	1.09%	1.60%	0.57%	0.56%	0.91%	1.39%	0.97%	1.07%	1.10%

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	-9.02%	-17.14%	+8.12%
Max Drawdown (5Y) Largest decline over 5 years	-25.00%	-41.88%	+16.88%
Max Drawdown (10Y) Largest decline over 10 years	-25.00%	-56.57%	+31.57%
Current Drawdown Current decline from peak	-5.34%	-12.38%	+7.04%
Average Drawdown Average peak-to-trough decline	-7.38%	-11.35%	+3.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.35%	6.67%	-4.32%

Volatility

RTH vs. PSCD - Volatility Comparison

The current volatility for VanEck Vectors Retail ETF (RTH) is 4.55%, while Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) has a volatility of 7.04%. 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	4.55%	7.04%	-2.49%
Volatility (6M) Calculated over the trailing 6-month period	8.86%	17.36%	-8.50%
Volatility (1Y) Calculated over the trailing 1-year period	14.75%	28.65%	-13.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.75%	28.01%	-11.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.52%	28.97%	-11.45%