RTH vs. SPY
Compare and contrast key facts about VanEck Vectors Retail ETF (RTH) and SPDR S&P 500 ETF (SPY).
RTH and SPY 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. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both RTH and SPY 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 SPY.
Correlation
The correlation between RTH and SPY is 0.79, 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. SPY - Performance Comparison
Key characteristics
RTH:
1.09
SPY:
0.70
RTH:
1.64
SPY:
1.11
RTH:
1.21
SPY:
1.17
RTH:
1.28
SPY:
0.75
RTH:
4.53
SPY:
2.96
RTH:
3.92%
SPY:
4.74%
RTH:
16.21%
SPY:
20.05%
RTH:
-41.79%
SPY:
-55.19%
RTH:
-5.48%
SPY:
-7.79%
Returns By Period
In the year-to-date period, RTH achieves a 2.18% return, which is significantly higher than SPY's -3.56% return. Over the past 10 years, RTH has outperformed SPY with an annualized return of 12.95%, while SPY has yielded a comparatively lower 12.25% annualized return.
RTH
2.18%
7.05%
5.81%
15.25%
15.03%
12.95%
SPY
-3.56%
11.52%
-0.47%
11.62%
16.42%
12.25%
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RTH vs. SPY - Expense Ratio Comparison
RTH has a 0.35% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
RTH vs. SPY — Risk-Adjusted Performance Rank
RTH
SPY
RTH vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
RTH's dividend yield for the trailing twelve months is around 0.76%, less than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTH VanEck Vectors Retail ETF | 0.76% | 0.77% | 1.07% | 1.16% | 0.78% | 0.64% | 0.91% | 1.05% | 1.56% | 1.84% | 2.25% | 0.41% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
RTH vs. SPY - Drawdown Comparison
The maximum RTH drawdown since its inception was -41.79%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RTH and SPY. For additional features, visit the drawdowns tool.
Volatility
RTH vs. SPY - Volatility Comparison
The current volatility for VanEck Vectors Retail ETF (RTH) is 8.99%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.12%. This indicates that RTH experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.