RTH vs. TRUD

Last updated Jun 4, 2026

RTH (VanEck Vectors Retail ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds from VanEck. RTH is passively managed, while TRUD is actively managed. A 0.67 correlation means they provide meaningful diversification when combined. RTH charges 0.35%/yr vs 0.16%/yr for TRUD.

Performance

RTH vs. TRUD - Performance Comparison

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

Returns By Period

In the year-to-date period, RTH achieves a 1.87% return, which is significantly higher than TRUD's -0.40% return.

RTH

• 1D: 0.35%
• 1M: -4.91%
• YTD: 1.87%
• 6M: 1.10%
• 1Y: 7.77%
• 3Y*: 16.09%
• 5Y*: 9.36%
• 10Y*: 13.87%

TRUD

• 1D: -1.06%
• 1M: -2.09%
• YTD: -0.40%
• 6M: -0.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RTH vs. TRUD - Yearly Performance Comparison

	2026 (YTD)	2025
RTH VanEck Vectors Retail ETF	1.87%	2.01%
TRUD VanEck Consumer Discretionary TruSector ETF	-0.40%	6.73%

Correlation

The correlation between RTH and TRUD is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025	0.67

RTH vs. TRUD - Sectors Allocation Comparison

Sectors	RTH	TRUD
Consumer Cyclical	56.4%	48.4%
Consumer Defensive	27.6%	-
Healthcare	13.5%	-
Industrials	2.5%	0.0%
Basic Materials	-	-
Communication Services	-	0.3%
Energy	-	-
Financial Services	-	51.3%
Real Estate	-	-
Technology	-	0.2%
Utilities	-	-

Return for Risk

RTH vs. TRUD — Risk / Return Rank

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

RTH

RTH Risk / Return Rank: 21
RTH Sharpe Ratio Rank: 19
RTH Sortino Ratio Rank: 19
RTH Omega Ratio Rank: 18
RTH Calmar Ratio Rank: 22
RTH 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. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and VanEck Consumer Discretionary TruSector ETF (TRUD). 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	TRUD	Difference
Sharpe ratio: Return per unit of total volatility	0.65	—	—
Sortino ratio: Return per unit of downside risk	1.04	—	—
Omega ratio: Gain probability vs. loss probability	1.12	—	—
Calmar ratio: Return relative to maximum drawdown	1.00	—	—
Martin ratio: Return relative to average drawdown	3.46	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RTH	TRUD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.65	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.56	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.79	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.40	+0.10

Drawdowns

RTH vs. TRUD - Drawdown Comparison

The maximum RTH drawdown since its inception was -42.32%, which is greater than TRUD's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for RTH and TRUD.

Drawdown Indicators

	RTH	TRUD	Difference
Max Drawdown Largest peak-to-trough decline	-42.32%	-15.96%	-26.36%
Max Drawdown (1Y) Largest decline over 1 year	-7.83%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.80%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-25.00%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-25.00%	—	—
Current Drawdown Current decline from peak	-5.85%	-5.31%	-0.54%
Average Drawdown Average peak-to-trough decline	-7.34%	-4.32%	-3.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.26%	—	—

Volatility

Volatility by Period

	RTH	TRUD	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.83%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.22%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.07%	20.62%	-8.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.81%	20.62%	-3.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.54%	20.62%	-3.08%

RTH vs. TRUD - Expense Ratio Comparison

RTH has a 0.35% expense ratio, which is higher than TRUD's 0.16% expense ratio.

Dividends

RTH vs. TRUD - Dividend Comparison

RTH's dividend yield for the trailing twelve months is around 0.95%, more than TRUD's 0.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RTH VanEck Vectors Retail ETF	0.95%	0.97%	0.77%	1.07%	1.16%	0.78%	0.64%	0.91%	1.05%	1.56%	1.84%	2.25%
TRUD VanEck Consumer Discretionary TruSector ETF	0.34%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RTH and TRUD in my portfolio?

RTH and TRUD have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RTH or TRUD?

On fees, TRUD is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RTH or TRUD?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.35% for RTH.

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

RTH has the higher dividend yield at 0.95%, compared with 0.34% for TRUD.

What is the main difference between RTH and TRUD?

Their fees differ too: 0.35% for RTH and 0.16% for TRUD.