PortfoliosLab logoPortfoliosLab logo
RTH vs. RING
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RTH vs. RING - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Retail ETF (RTH) and iShares MSCI Global Gold Miners ETF (RING). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RTH vs. RING - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
RING
iShares MSCI Global Gold Miners ETF
12.19%164.72%15.98%12.29%-15.40%-7.46%24.98%49.92%-13.14%10.24%

Returns By Period

In the year-to-date period, RTH achieves a 1.11% return, which is significantly lower than RING's 12.19% return. Over the past 10 years, RTH has underperformed RING with an annualized return of 13.71%, while RING has yielded a comparatively higher 18.50% 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%

RING

1D
4.61%
1M
-16.59%
YTD
12.19%
6M
26.66%
1Y
117.81%
3Y*
50.83%
5Y*
26.12%
10Y*
18.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RTH vs. RING - Expense Ratio Comparison

RTH has a 0.35% expense ratio, which is lower than RING's 0.39% expense ratio.


Return for Risk

RTH vs. RING — Risk / Return Rank

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

RTH
RTH Risk / Return Rank: 4848
Overall Rank
RTH Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
RTH Sortino Ratio Rank: 4949
Sortino Ratio Rank
RTH Omega Ratio Rank: 4141
Omega Ratio Rank
RTH Calmar Ratio Rank: 5252
Calmar Ratio Rank
RTH Martin Ratio Rank: 5353
Martin Ratio Rank

RING
RING Risk / Return Rank: 9393
Overall Rank
RING Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
RING Sortino Ratio Rank: 9191
Sortino Ratio Rank
RING Omega Ratio Rank: 9090
Omega Ratio Rank
RING Calmar Ratio Rank: 9494
Calmar Ratio Rank
RING Martin Ratio Rank: 9393
Martin Ratio Rank
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. RING - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and iShares MSCI Global Gold Miners ETF (RING). 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.


RTHRINGDifference

Sharpe ratio

Return per unit of total volatility

0.85

2.53

-1.68

Sortino ratio

Return per unit of downside risk

1.37

2.66

-1.29

Omega ratio

Gain probability vs. loss probability

1.17

1.39

-0.22

Calmar ratio

Return relative to maximum drawdown

1.42

3.91

-2.49

Martin ratio

Return relative to average drawdown

5.46

13.93

-8.47

RTH vs. RING - Sharpe Ratio Comparison

The current RTH Sharpe Ratio is 0.85, which is lower than the RING Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of RTH and RING, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RTHRINGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

2.53

-1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.73

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.50

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.13

+0.37

Correlation

The correlation between RTH and RING is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RTH vs. RING - Dividend Comparison

RTH's dividend yield for the trailing twelve months is around 0.96%, more than RING's 0.75% yield.


TTM20252024202320222021202020192018201720162015
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%
RING
iShares MSCI Global Gold Miners ETF
0.75%0.84%1.43%2.01%2.29%2.38%0.83%0.83%0.70%0.42%1.41%0.96%

Drawdowns

RTH vs. RING - Drawdown Comparison

The maximum RTH drawdown since its inception was -42.32%, smaller than the maximum RING drawdown of -79.47%. Use the drawdown chart below to compare losses from any high point for RTH and RING.


Loading graphics...

Drawdown Indicators


RTHRINGDifference

Max Drawdown

Largest peak-to-trough decline

-42.32%

-79.47%

+37.15%

Max Drawdown (1Y)

Largest decline over 1 year

-9.02%

-30.11%

+21.09%

Max Drawdown (5Y)

Largest decline over 5 years

-25.00%

-47.94%

+22.94%

Max Drawdown (10Y)

Largest decline over 10 years

-25.00%

-52.04%

+27.04%

Current Drawdown

Current decline from peak

-5.34%

-16.90%

+11.56%

Average Drawdown

Average peak-to-trough decline

-7.38%

-47.74%

+40.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.35%

8.45%

-6.10%

Volatility

RTH vs. RING - Volatility Comparison

The current volatility for VanEck Vectors Retail ETF (RTH) is 4.55%, while iShares MSCI Global Gold Miners ETF (RING) has a volatility of 16.89%. This indicates that RTH experiences smaller price fluctuations and is considered to be less risky than RING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RTHRINGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.55%

16.89%

-12.34%

Volatility (6M)

Calculated over the trailing 6-month period

8.86%

38.80%

-29.94%

Volatility (1Y)

Calculated over the trailing 1-year period

14.75%

46.82%

-32.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.75%

35.87%

-19.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.52%

36.87%

-19.35%