RTH vs XRT
VanEck Retail ETF against State Street SPDR S&P Retail ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
15 shared positions
Fee gap
0 bp
same fee
1-year return gap
5.5 pts
RTH is ahead
Larger fund
XRT
$386M
Side by side
| RTH | XRT | |
|---|---|---|
| Fund | VanEck Retail ETF | State Street SPDR S&P Retail ETF |
| Issuer | VanEck | State Street SPDR |
| Category | Consumer Discretionary | Consumer Discretionary |
| Expense ratio | 0.35% | 0.35% |
| Assets | $242M | $386M |
| Average daily dollar volume | $872K | $268M |
| Listed | Dec 20, 2011 | Jun 19, 2006 |
| FrenzyCap score | 47 | 78 |
| 1-month return | +1.8% | +0.5% |
| 3-month return | +0.3% | −3.9% |
| Year to date | +4.2% | −1.4% |
| 1-year return | +5.0% | −0.5% |
| 30-day volatility | 12.3% | 16.0% |
| Worst drawdown, 1 year | −8.7% | −13.8% |
| Trailing 12-month yield | 0.93% | 0.89% |
| Holdings | 27 | 75 |
| Top 10 weight | 71.7% | 16.2% |
| Look-through P/E | 23.9 | 20.4 |
| Holdings vs fair value | +16.1% | +17.2% |
| Holdings above 200-day average | 46% | 45% |
| Net flow, latest 3 reported months | −$5.2M thru Jun 2026 | +$122M thru Jun 2026 |
| 30-day implied volatility | 14.3% | 23.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of RTH · 22% of XRT
Sector mix of the stock holdings
| Sector | RTH | XRT | Gap |
|---|---|---|---|
| Consumer Discretionary | 81.2% | 77.2% | +4.0% |
| Consumer Staples | 7.8% | 9.4% | −1.7% |
| Health Care | 11.0% | 2.8% | +8.2% |
| Industrials | 0.0% | 5.7% | −5.7% |
| Energy | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 1.0% | −1.0% |
| Other | 0.0% | 0.8% | −0.8% |
More: full overlap table · RTH holdings · XRT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.