RTH vs DBO
Comparison between VANECK RETAIL ETF (RTH, ETF) and Invesco DB Oil Fund (DBO, ETF).
5-Year PerformanceDBO has outperformed RTH, delivering a return of +15.0% compared to +9.2%
RTH vs DBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RTH
$258M
DBO
$257M
Expense Ratio
Winner
RTH
0.35%
DBO
0.75%
Max Drawdown
Winner
RTH
43.40%
DBO
90.55%
Sharpe Ratio
RTH
0.44
Winner
DBO
1.39
5Y Beta
RTH
0.60
Winner
DBO
0.13
P/E Ratio
RTH
22.49
DBO
N/A
Forward P/E
RTH
21.57
DBO
N/A
PEG Ratio
RTH
0.27
DBO
N/A
5Y Dividends CAGR
RTH
14.69%
Winner
DBO
44.55%
5Y EPS CAGR
RTH
20.75%
DBO
N/A
Debt to Equity
RTH
-6.17%
DBO
N/A
P/S Ratio
RTH
0.79
DBO
N/A
P/B Ratio
RTH
6.63
DBO
N/A
RTH vs DBO - Holdings Comparison
RTH and DBO have 0 common holdings. Overlap is 0.00%
RTH's top 25 holdings weight is 99.98%. DBO's top 25 holdings weight is 52.28%.
| Rank | RTH | DBO |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 21.14% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.45% |
| #2 | WALMART INC (WMT) - 10.61% | INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.83% |
| #3 | COSTCO WHOLESALE CORP (COST) - 8.10% | N/A |
| #4 | THE HOME DEPOT INC (HD) - 5.13% | N/A |
| #5 | MCKESSON CORP (MCK) - 4.80% | N/A |
| #6 | TJX COMPANIES INC (TJX) - 4.36% | N/A |
| #7 | LOWE'S COMPANIES INC (LOW) - 4.35% | N/A |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.24% | N/A |
| #9 | CVS HEALTH CORP (CVS) - 4.23% | N/A |
| #10 | ROSS STORES INC (ROST) - 4.18% | N/A |
| #11 | TARGET CORP (TGT) - 3.34% | N/A |
| #12 | FASTENAL CO (FAST) - 3.12% | N/A |
| #13 | CARDINAL HEALTH INC (CAH) - 3.03% | N/A |
| #14 | CENCORA INC (COR) - 2.93% | N/A |
| #15 | AUTOZONE INC (AZO) - 2.79% | N/A |
| #16 | JD.COM INC ADR (JD) - 2.22% | N/A |
| #17 | CARVANA CO CLASS A (CVNA) - 2.15% | N/A |
| #18 | SYSCO CORP (SYY) - 1.94% | N/A |
| #19 | THE KROGER CO (KR) - 1.52% | N/A |
| #20 | DOLLAR GENERAL CORP (DG) - 1.29% | N/A |
| #21 | ULTA BEAUTY INC (ULTA) - 1.18% | N/A |
| #22 | DOLLAR TREE INC (DLTR) - 0.97% | N/A |
| #23 | TRACTOR SUPPLY CO (TSCO) - 0.88% | N/A |
| #24 | BEST BUY CO INC (BBY) - 0.79% | N/A |
| #25 | LULULEMON ATHLETICA INC (LULU) - 0.69% | N/A |
| Total Holdings | 26 | 2 |
RTH vs DBO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RTH
+4.59%
DBO
-4.27%
3M
Winner
RTH
+1.34%
DBO
-3.33%
6M
RTH
+1.75%
Winner
DBO
+52.85%
1Y
RTH
+9.00%
Winner
DBO
+63.10%
5Y(CAGR)
RTH
+9.21%
Winner
DBO
+15.02%
10Y(CAGR)
Winner
RTH
+13.94%
DBO
+11.28%
Max(CAGR)
Winner
RTH
+9.80%
DBO
+0.50%
RTH vs DBO - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RTH | DBO |
|---|---|---|
| 2026 | +7.15% | +78.72% |
| 2025 | +12.67% | -13.05% |
| 2024 | +20.14% | +8.56% |
| 2023 | +19.40% | -1.71% |
| 2022 | -17.57% | +11.47% |
| 2021 | +25.47% | +64.04% |
| 2020 | +30.86% | -21.14% |
| 2019 | +28.18% | +25.66% |
| 2018 | +2.49% | -15.51% |
| 2017 | +21.66% | +7.29% |
| 2016 | +1.05% | +6.73% |
| 2015 | +11.40% | -40.77% |
| 2014 | +18.76% | -41.74% |
| 2013 | +38.77% | +5.62% |
| 2012 | +18.95% | -12.57% |
| 2011 | +6.15% | +0.67% |
| 2010 | +15.19% | +0.46% |
| 2009 | +23.19% | +32.61% |
| 2008 | -16.95% | -45.80% |
| 2007 | -6.40% | +48.58% |
| 2006 | +6.04% | N/A |
| 2005 | -3.69% | N/A |
| 2004 | +11.30% | N/A |
| 2003 | +25.44% | N/A |
| 2002 | -27.01% | N/A |
| 2001 | -1.18% | N/A |
RTH vs DBO Drawdown Comparison
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current RTH drawdown is -2.63%. The current DBO drawdown is -53.12%.
| Rank | RTH | DBO |
|---|---|---|
| #1 | -42.33% Jul 13, 2007 - Apr 14, 2010 | -90.18% Jul 14, 2008 - Apr 28, 2020 |
| #2 | -37.22% Mar 19, 2002 - Nov 15, 2004 | -11.30% Jan 3, 2008 - Feb 19, 2008 |
| #3 | -28.40% May 22, 2001 - Feb 26, 2002 | -9.74% Jan 8, 2007 - Jan 31, 2007 |
| #4 | -24.99% Nov 18, 2021 - Feb 1, 2024 | -8.93% May 21, 2008 - Jun 6, 2008 |
| #5 | -24.86% Feb 20, 2020 - May 27, 2020 | -8.34% Nov 20, 2007 - Dec 27, 2007 |
| #6 | -21.16% Sep 12, 2018 - Jul 3, 2019 | -8.16% Aug 2, 2007 - Sep 12, 2007 |
| #7 | -19.89% Apr 26, 2010 - Dec 16, 2010 | -7.65% Mar 12, 2008 - Apr 7, 2008 |
| #8 | -16.66% May 12, 2011 - Nov 11, 2011 | -6.06% Mar 29, 2007 - Jun 18, 2007 |
| #9 | -14.37% Nov 15, 2004 - Jul 19, 2005 | -5.83% Apr 28, 2008 - May 5, 2008 |
| #10 | -13.89% Dec 29, 2015 - Jul 8, 2016 | -5.60% Jul 3, 2008 - Jul 11, 2008 |
| #11 | -13.80% Feb 4, 2025 - Aug 6, 2025 | -5.39% Mar 7, 2007 - Mar 28, 2007 |
| #12 | -13.16% Jul 28, 2005 - Jan 11, 2007 | -5.36% Nov 9, 2007 - Nov 20, 2007 |
| #13 | -12.77% Jan 29, 2018 - Jul 17, 2018 | -4.74% Jun 23, 2008 - Jul 1, 2008 |
| #14 | -10.50% Aug 15, 2016 - Apr 24, 2017 | -3.79% Feb 28, 2007 - Mar 7, 2007 |
| #15 | -9.68% Aug 5, 2015 - Dec 4, 2015 | -3.54% Oct 29, 2007 - Nov 2, 2007 |
Correlation
Correlation between RTH and DBO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
Dividend Comparison (2001 - 2025)
RTH vs DBO dividend yield comparison.
| Year | RTH | DBO |
|---|---|---|
| 2025 | 0.97% | 3.51% |
| 2024 | 0.77% | 4.68% |
| 2023 | 1.07% | 4.59% |
| 2022 | 1.16% | 0.66% |
| 2021 | 0.78% | 0.00% |
| 2020 | 0.64% | 0.00% |
| 2019 | 0.91% | 1.63% |
| 2018 | 1.05% | 1.58% |
| 2017 | 1.56% | 0.00% |
| 2016 | 1.84% | 0.00% |
| 2015 | 2.25% | 0.00% |
| 2014 | 0.41% | 0.00% |
| 2013 | 1.00% | 0.00% |
| 2012 | 1.98% | 0.00% |
| 2011 | 1.91% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 1.19% | 0.00% |
| 2008 | 1.54% | 0.62% |
| 2007 | 0.80% | 3.69% |
| 2006 | 2.19% | 0.00% |
| 2001 | 0.21% | 0.00% |
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