RTH vs GOVZ

Comparison between VANECK RETAIL ETF (RTH, ETF) and ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF).

5-Year PerformanceRTH has outperformed GOVZ, delivering a return of +9.2% compared to -14.2%

RTH vs GOVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTH(ETF)	GOVZ(ETF)
Net Assets	$258M	$258M
Expense Ratio	0.35%	0.10%
Max Drawdown	43.40%	67.53%
Sharpe Ratio	0.44	-0.39
5Y Beta	0.60	0.13
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%	10.13%
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

RTH

$258M

Winner

GOVZ

$258M

Expense Ratio

RTH

0.35%

Winner

GOVZ

0.10%

Max Drawdown

Winner

RTH

43.40%

GOVZ

67.53%

Sharpe Ratio

Winner

RTH

0.44

GOVZ

-0.39

5Y Beta

RTH

0.60

Winner

GOVZ

0.13

P/E Ratio

RTH

22.49

GOVZ

N/A

Forward P/E

RTH

21.57

GOVZ

N/A

PEG Ratio

RTH

0.27

GOVZ

N/A

5Y Dividends CAGR

Winner

RTH

14.69%

GOVZ

10.13%

5Y EPS CAGR

RTH

20.75%

GOVZ

N/A

Debt to Equity

RTH

-6.17%

GOVZ

N/A

P/S Ratio

RTH

0.79

GOVZ

N/A

P/B Ratio

RTH

6.63

GOVZ

N/A

RTH vs GOVZ - Historical Returns

Returns include dividend reinvestment.

Period	RTH	GOVZ
1 month	+4.59%	-1.67%
3 months	+1.34%	-3.15%
6 months	+1.75%	-10.43%
1 year	+9.00%	-4.24%
5 years(CAGR)	+9.21%	-14.19%
10 years(CAGR)	+13.94%	N/A
Max(CAGR)	+9.80%	-13.90%

Winner

RTH

+4.59%

GOVZ

-1.67%

Winner

RTH

+1.34%

GOVZ

-3.15%

Winner

RTH

+1.75%

GOVZ

-10.43%

Winner

RTH

+9.00%

GOVZ

-4.24%

5Y(CAGR)

Winner

RTH

+9.21%

GOVZ

-14.19%

10Y(CAGR)

RTH

+13.94%

GOVZ

N/A

Max(CAGR)

Winner

RTH

+9.80%

GOVZ

-13.90%

RTH vs GOVZ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RTH	GOVZ
2026	+7.15%	-5.85%
2025	+12.67%	-2.00%
2024	+20.14%	-15.35%
2023	+19.40%	-1.66%
2022	-17.57%	-38.84%
2021	+25.47%	-4.48%
2020	+30.86%	-5.61%
2019	+28.18%	N/A
2018	+2.49%	N/A
2017	+21.66%	N/A
2016	+1.05%	N/A
2015	+11.40%	N/A
2014	+18.76%	N/A
2013	+38.77%	N/A
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 GOVZ Drawdown Comparison

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

The maximum drawdown for GOVZ was -59.94%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The current RTH drawdown is -2.63%. The current GOVZ drawdown is -58.73%.

Rank	RTH	GOVZ
#1	-42.33% Jul 13, 2007 - Apr 14, 2010	-59.94% Sep 24, 2020 - Aug 17, 2026
#2	-37.22% Mar 19, 2002 - Nov 15, 2004	N/A
#3	-28.40% May 22, 2001 - Feb 26, 2002	N/A
#4	-24.99% Nov 18, 2021 - Feb 1, 2024	N/A
#5	-24.86% Feb 20, 2020 - May 27, 2020	N/A
#6	-21.16% Sep 12, 2018 - Jul 3, 2019	N/A
#7	-19.89% Apr 26, 2010 - Dec 16, 2010	N/A
#8	-16.66% May 12, 2011 - Nov 11, 2011	N/A
#9	-14.37% Nov 15, 2004 - Jul 19, 2005	N/A
#10	-13.89% Dec 29, 2015 - Jul 8, 2016	N/A
#11	-13.80% Feb 4, 2025 - Aug 6, 2025	N/A
#12	-13.16% Jul 28, 2005 - Jan 11, 2007	N/A
#13	-12.77% Jan 29, 2018 - Jul 17, 2018	N/A
#14	-10.50% Aug 15, 2016 - Apr 24, 2017	N/A
#15	-9.68% Aug 5, 2015 - Dec 4, 2015	N/A

Correlation

Correlation between RTH and GOVZ is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2001 - 2026)

RTH vs GOVZ dividend yield comparison.

Year	RTH	GOVZ
2026	0.00%	3.23%
2025	0.97%	5.00%
2024	0.77%	4.68%
2023	1.07%	3.83%
2022	1.16%	3.69%
2021	0.78%	1.76%
2020	0.64%	0.39%
2019	0.91%	0.00%
2018	1.05%	0.00%
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%	0.00%
2007	0.80%	0.00%
2006	2.19%	0.00%
2001	0.21%	0.00%