RTH vs. VOO
Compare and contrast key facts about VanEck Vectors Retail ETF (RTH) and Vanguard S&P 500 ETF (VOO).
RTH and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both RTH and VOO 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 VOO.
Key characteristics
| RTH | VOO | |
|---|---|---|
| YTD Return | 20.63% | 27.26% |
| 1Y Return | 31.79% | 37.86% |
| 3Y Return (Ann) | 6.68% | 10.35% |
| 5Y Return (Ann) | 14.82% | 16.03% |
| 10Y Return (Ann) | 14.29% | 13.45% |
| Sharpe Ratio | 2.79 | 3.25 |
| Sortino Ratio | 3.83 | 4.31 |
| Omega Ratio | 1.49 | 1.61 |
| Calmar Ratio | 3.11 | 4.74 |
| Martin Ratio | 11.52 | 21.63 |
| Ulcer Index | 2.93% | 1.85% |
| Daily Std Dev | 12.03% | 12.25% |
| Max Drawdown | -41.80% | -33.99% |
| Current Drawdown | -0.01% | 0.00% |
Correlation
The correlation between RTH and VOO is 0.80, 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. VOO - Performance Comparison
In the year-to-date period, RTH achieves a 20.63% return, which is significantly lower than VOO's 27.26% return. Over the past 10 years, RTH has outperformed VOO with an annualized return of 14.29%, while VOO has yielded a comparatively lower 13.45% annualized return. 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. VOO - Expense Ratio Comparison
RTH has a 0.35% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
RTH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
RTH's dividend yield for the trailing twelve months is around 0.88%, less than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTH VanEck Vectors Retail ETF | 0.88% | 1.07% | 1.16% | 0.78% | 0.64% | 0.91% | 1.05% | 1.56% | 1.84% | 2.25% | 0.41% | 1.00% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
RTH vs. VOO - Drawdown Comparison
The maximum RTH drawdown since its inception was -41.80%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RTH and VOO. For additional features, visit the drawdowns tool.
Volatility
RTH vs. VOO - Volatility Comparison
The current volatility for VanEck Vectors Retail ETF (RTH) is 3.59%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.92%. This indicates that RTH experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.