RTH vs. SPGP
Compare and contrast key facts about VanEck Vectors Retail ETF (RTH) and Invesco S&P 500 GARP ETF (SPGP).
RTH and SPGP 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. SPGP is a passively managed fund by Invesco that tracks the performance of the S&P 500 GARP Index. It was launched on Jun 16, 2011. Both RTH and SPGP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTH or SPGP.
Key characteristics
RTH | SPGP | |
---|---|---|
YTD Return | 4.17% | 1.68% |
1Y Return | 21.15% | 18.56% |
3Y Return (Ann) | 5.19% | 6.38% |
5Y Return (Ann) | 13.65% | 13.75% |
10Y Return (Ann) | 14.16% | 14.22% |
Sharpe Ratio | 1.70 | 1.24 |
Daily Std Dev | 12.34% | 13.63% |
Max Drawdown | -42.16% | -42.08% |
Current Drawdown | -7.64% | -6.93% |
Correlation
The correlation between RTH and SPGP is 0.71, 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. SPGP - Performance Comparison
In the year-to-date period, RTH achieves a 4.17% return, which is significantly higher than SPGP's 1.68% return. Both investments have delivered pretty close results over the past 10 years, with RTH having a 14.16% annualized return and SPGP not far ahead at 14.22%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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RTH vs. SPGP - Expense Ratio Comparison
RTH has a 0.35% expense ratio, which is lower than SPGP's 0.36% expense ratio.
Risk-Adjusted Performance
RTH vs. SPGP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and Invesco S&P 500 GARP ETF (SPGP). 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. SPGP - Dividend Comparison
RTH's dividend yield for the trailing twelve months is around 1.02%, less than SPGP's 1.35% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VanEck Vectors Retail ETF | 1.02% | 1.07% | 1.16% | 0.78% | 0.64% | 0.91% | 1.04% | 1.56% | 1.84% | 2.25% | 0.40% | 0.99% |
Invesco S&P 500 GARP ETF | 1.35% | 1.24% | 1.22% | 0.69% | 1.10% | 0.86% | 0.95% | 0.68% | 0.89% | 1.12% | 1.52% | 2.11% |
Drawdowns
RTH vs. SPGP - Drawdown Comparison
The maximum RTH drawdown since its inception was -42.16%, roughly equal to the maximum SPGP drawdown of -42.08%. Use the drawdown chart below to compare losses from any high point for RTH and SPGP. For additional features, visit the drawdowns tool.
Volatility
RTH vs. SPGP - Volatility Comparison
The current volatility for VanEck Vectors Retail ETF (RTH) is 3.21%, while Invesco S&P 500 GARP ETF (SPGP) has a volatility of 4.30%. This indicates that RTH experiences smaller price fluctuations and is considered to be less risky than SPGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.