RTH vs FMF

Comparison between VANECK RETAIL ETF (RTH, ETF) and FIRST TRUST MANAGED FUTURES STRATEGY FUND (FMF, ETF).

5-Year PerformanceRTH has outperformed FMF, delivering a return of +9.2% compared to +4.7%

RTH vs FMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTH(ETF)	FMF(ETF)
Net Assets	$258M	$258M
Expense Ratio	0.35%	0.98%
Max Drawdown	43.40%	24.79%
Sharpe Ratio	0.44	0.80
5Y Beta	0.60	0.10
P/E Ratio	22.49	N/A
Forward P/E	21.57	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	14.69%	227.06%
5Y EPS CAGR	20.75%	N/A
Debt to Equity	-6.17%	N/A
P/S Ratio	0.79	N/A
P/B Ratio	6.63	N/A

Net Assets

Winner

RTH

$258M

FMF

$258M

Expense Ratio

Winner

RTH

0.35%

FMF

0.98%

Max Drawdown

RTH

43.40%

Winner

FMF

24.79%

Sharpe Ratio

RTH

0.44

Winner

FMF

0.80

5Y Beta

RTH

0.60

Winner

FMF

0.10

P/E Ratio

RTH

22.49

FMF

N/A

Forward P/E

RTH

21.57

FMF

N/A

PEG Ratio

RTH

0.27

FMF

N/A

5Y Dividends CAGR

RTH

14.69%

Winner

FMF

227.06%

5Y EPS CAGR

RTH

20.75%

FMF

N/A

Debt to Equity

RTH

-6.17%

FMF

N/A

P/S Ratio

RTH

0.79

FMF

N/A

P/B Ratio

RTH

6.63

FMF

N/A

RTH vs FMF - Holdings Comparison

RTH and FMF have 0 common holdings. Overlap is 0.00%

RTH's top 25 holdings weight is 99.98%. FMF's top 25 holdings weight is 32.95%.

Rank	RTH	FMF
#1	AMAZON.COM INC (AMZN) - 21.14%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 32.95%
#2	WALMART INC (WMT) - 10.61%	N/A
#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	1

RTH vs FMF - Historical Returns

Returns include dividend reinvestment.

Period	RTH	FMF
1 month	+4.59%	-0.21%
3 months	+1.34%	-2.65%
6 months	+1.75%	+1.05%
1 year	+9.00%	+10.49%
5 years(CAGR)	+9.21%	+4.70%
10 years(CAGR)	+13.94%	+2.71%
Max(CAGR)	+9.80%	+1.85%

Winner

RTH

+4.59%

FMF

-0.21%

Winner

RTH

+1.34%

FMF

-2.65%

Winner

RTH

+1.75%

FMF

+1.05%

RTH

+9.00%

Winner

FMF

+10.49%

5Y(CAGR)

Winner

RTH

+9.21%

FMF

+4.70%

10Y(CAGR)

Winner

RTH

+13.94%

FMF

+2.71%

Max(CAGR)

Winner

RTH

+9.80%

FMF

+1.85%

RTH vs FMF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RTH	FMF
2026	+7.15%	+6.90%
2025	+12.67%	+4.23%
2024	+20.14%	+7.67%
2023	+19.40%	-0.38%
2022	-17.57%	+4.68%
2021	+25.47%	+3.45%
2020	+30.86%	+5.25%
2019	+28.18%	-5.32%
2018	+2.49%	-2.31%
2017	+21.66%	+2.33%
2016	+1.05%	-4.09%
2015	+11.40%	-0.47%
2014	+18.76%	-1.10%
2013	+38.77%	+3.46%
2012	+18.95%	N/A
2011	+6.15%	N/A
2010	+15.19%	N/A
2009	+23.19%	N/A
2008	-16.95%	N/A
2007	-6.40%	N/A
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 FMF Drawdown Comparison

The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.

The maximum drawdown for FMF was -22.22%, occurring on Mar 24, 2020. Recovery took 2001 trading sessions.

The current RTH drawdown is -2.63%. The current FMF drawdown is -2.92%.

Rank	RTH	FMF
#1	-42.33% Jul 13, 2007 - Apr 14, 2010	-22.22% Apr 2, 2014 - Mar 14, 2022
#2	-37.22% Mar 19, 2002 - Nov 15, 2004	-14.98% Jun 14, 2022 - Oct 6, 2025
#3	-28.40% May 22, 2001 - Feb 26, 2002	-7.98% Mar 14, 2022 - Jun 9, 2022
#4	-24.99% Nov 18, 2021 - Feb 1, 2024	-4.51% May 18, 2026 - Jul 2, 2026
#5	-24.86% Feb 20, 2020 - May 27, 2020	-3.58% Dec 30, 2013 - Mar 27, 2014
#6	-21.16% Sep 12, 2018 - Jul 3, 2019	-3.42% Mar 12, 2026 - Apr 2, 2026
#7	-19.89% Apr 26, 2010 - Dec 16, 2010	-3.12% Oct 15, 2025 - Jan 9, 2026
#8	-16.66% May 12, 2011 - Nov 11, 2011	-2.31% Feb 11, 2026 - Feb 19, 2026
#9	-14.37% Nov 15, 2004 - Jul 19, 2005	-2.22% Aug 2, 2013 - Oct 10, 2013
#10	-13.89% Dec 29, 2015 - Jul 8, 2016	-1.69% Feb 4, 2026 - Feb 6, 2026
#11	-13.80% Feb 4, 2025 - Aug 6, 2025	-1.56% Jan 15, 2026 - Feb 3, 2026
#12	-13.16% Jul 28, 2005 - Jan 11, 2007	-1.47% Oct 22, 2013 - Nov 14, 2013
#13	-12.77% Jan 29, 2018 - Jul 17, 2018	-1.28% Apr 29, 2026 - May 12, 2026
#14	-10.50% Aug 15, 2016 - Apr 24, 2017	-1.27% Mar 2, 2026 - Mar 4, 2026
#15	-9.68% Aug 5, 2015 - Dec 4, 2015	-1.18% Oct 8, 2025 - Oct 13, 2025

Correlation

Correlation between RTH and FMF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2001 - 2026)

RTH vs FMF dividend yield comparison.

Year	RTH	FMF
2026	0.00%	0.83%
2025	0.97%	5.60%
2024	0.77%	4.85%
2023	1.07%	3.09%
2022	1.16%	0.41%
2021	0.78%	3.29%
2020	0.64%	0.02%
2019	0.91%	1.05%
2018	1.05%	1.56%
2017	1.56%	0.82%
2016	1.84%	0.00%
2015	2.25%	0.00%
2014	0.41%	0.00%
2013	1.00%	2.38%
2012	1.98%	0.00%
2011	1.91%	0.00%
2010	1.64%	0.00%
2009	1.19%	0.00%
2008	1.54%	0.00%
2007	0.80%	0.00%
2006	2.19%	0.00%
2001	0.21%	0.00%