RTH vs GSC
Comparison between VANECK RETAIL ETF (RTH, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).
5-Year PerformanceGSC has outperformed RTH, delivering a return of +24.4% compared to +9.9%
RTH vs GSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RTH
$253M
Winner
GSC
$253M
Expense Ratio
Winner
RTH
0.35%
GSC
0.75%
Max Drawdown
Winner
RTH
43.40%
GSC
88.63%
Sharpe Ratio
RTH
0.69
Winner
GSC
1.61
5Y Beta
Winner
RTH
0.63
GSC
1.26
P/E Ratio
Winner
RTH
27.17
GSC
44.58
Forward P/E
RTH
23.06
Winner
GSC
20.87
PEG Ratio
RTH
0.73
GSC
N/A
5Y Dividends CAGR
RTH
14.69%
GSC
N/A
5Y EPS CAGR
Winner
RTH
16.18%
GSC
13.58%
Debt to Equity
Winner
RTH
-12.10%
GSC
36.15%
P/S Ratio
Winner
RTH
0.52
GSC
2.60
P/B Ratio
RTH
6.42
Winner
GSC
2.58
RTH vs GSC - Holdings Comparison
RTH and GSC have 1 common holdings. Overlap is 0.07%
RTH's top 25 holdings weight is 99.94%. GSC's top 25 holdings weight is 39.18%.
| Rank | RTH | GSC |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 24.91% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.32% |
| #2 | WALMART INC (WMT) - 10.85% | MOOG INC CLASS A (MOG-A) - 2.23% |
| #3 | COSTCO WHOLESALE CORP (COST) - 8.18% | SEMTECH CORP (SMTC) - 2.16% |
| #4 | CVS HEALTH CORP (CVS) - 5.14% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93% |
| #5 | TJX COMPANIES INC (TJX) - 4.90% | COHU INC (COHU) - 1.74% |
| #6 | THE HOME DEPOT INC (HD) - 4.49% | PIPER SANDLER COS (PIPR) - 1.72% |
| #7 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.01% | ONTO INNOVATION INC (ONTO) - 1.72% |
| #8 | ROSS STORES INC (ROST) - 3.91% | MERCURY SYSTEMS INC (MRCY) - 1.71% |
| #9 | LOWE'S COMPANIES INC (LOW) - 3.84% | VEECO INSTRUMENTS INC (VECO) - 1.63% |
| #10 | MCKESSON CORP (MCK) - 3.59% | FORMFACTOR INC (FORM) - 1.61% |
| #11 | AUTOZONE INC (AZO) - 2.69% | ENPRO INC (NPO) - 1.54% |
| #12 | TARGET CORP (TGT) - 2.65% | STANDEX INTERNATIONAL CORP (SXI) - 1.50% |
| #13 | FASTENAL CO (FAST) - 2.62% | TERRENO REALTY CORP (TRNO) - 1.50% |
| #14 | CENCORA INC (COR) - 2.47% | ESCO TECHNOLOGIES INC (ESE) - 1.42% |
| #15 | CARVANA CO CLASS A (CVNA) - 2.43% | TEREX CORP (TEX) - 1.42% |
| #16 | JD.COM INC ADR (JD) - 2.38% | GLACIER BANCORP INC (GBCI) - 1.41% |
| #17 | CARDINAL HEALTH INC (CAH) - 2.35% | FIVE BELOW INC (FIVE) - 1.40% |
| #18 | SYSCO CORP (SYY) - 1.72% | ARCBEST CORP (ARCB) - 1.33% |
| #19 | THE KROGER CO (KR) - 1.53% | COMMERCIAL METALS CO (CMC) - 1.32% |
| #20 | ULTA BEAUTY INC (ULTA) - 1.17% | MYR GROUP INC (MYRG) - 1.31% |
| #21 | DOLLAR GENERAL CORP (DG) - 1.16% | TAYLOR MORRISON HOME CORP (TMHC) - 1.31% |
| #22 | DOLLAR TREE INC (DLTR) - 0.78% | ALKERMES PLC (ALKS) - 1.30% |
| #23 | TRACTOR SUPPLY CO (TSCO) - 0.78% | JFROG LTD ORDINARY SHARES (FROG) - 1.27% |
| #24 | LULULEMON ATHLETICA INC (LULU) - 0.72% | RENASANT CORP (RNST) - 1.22% |
| #25 | BEST BUY CO INC (BBY) - 0.67% | BOOT BARN HOLDINGS INC (BOOT) - 1.16% |
| Total Holdings | 26 | 100 |
RTH vs GSC - Historical Returns
Returns include dividend reinvestment.
1M
RTH
-0.13%
Winner
GSC
+10.02%
3M
RTH
+2.23%
Winner
GSC
+20.91%
6M
RTH
+3.64%
Winner
GSC
+19.29%
1Y
RTH
+13.10%
Winner
GSC
+33.90%
5Y(CAGR)
RTH
+9.90%
Winner
GSC
+24.43%
10Y(CAGR)
Winner
RTH
+14.43%
GSC
+11.27%
Max(CAGR)
Winner
RTH
+9.79%
GSC
+0.24%
RTH vs GSC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RTH | GSC |
|---|---|---|
| 2026 | +4.96% | +164.33% |
| 2025 | +12.67% | +6.69% |
| 2024 | +20.14% | +15.24% |
| 2023 | +19.40% | +33.52% |
| 2022 | -17.57% | +28.40% |
| 2021 | +25.47% | +53.51% |
| 2020 | +30.86% | -33.11% |
| 2019 | +28.18% | +27.83% |
| 2018 | +2.49% | -20.25% |
| 2017 | +21.66% | +4.06% |
| 2016 | +1.05% | +16.23% |
| 2015 | +11.40% | -32.98% |
| 2014 | +18.76% | -33.47% |
| 2013 | +38.77% | -3.16% |
| 2012 | +18.95% | -4.94% |
| 2011 | +6.15% | -3.73% |
| 2010 | +15.19% | +8.31% |
| 2009 | +23.19% | +20.64% |
| 2008 | -16.95% | -44.55% |
| 2007 | -6.40% | -0.59% |
| 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 GSC Drawdown Comparison
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current RTH drawdown is -3.05%. The current GSC drawdown is -27.88%.
| Rank | RTH | GSC |
|---|---|---|
| #1 | -42.33% Jul 13, 2007 - Apr 14, 2010 | -88.63% Jul 2, 2008 - Apr 27, 2020 |
| #2 | -37.22% Mar 19, 2002 - Nov 15, 2004 | -15.94% May 16, 2008 - May 22, 2008 |
| #3 | -28.40% May 22, 2001 - Feb 26, 2002 | -8.13% Jan 3, 2008 - Feb 14, 2008 |
| #4 | -24.99% Nov 18, 2021 - Feb 1, 2024 | -8.07% Mar 13, 2008 - Apr 15, 2008 |
| #5 | -24.86% Feb 20, 2020 - May 27, 2020 | -5.45% May 23, 2008 - Jun 6, 2008 |
| #6 | -21.16% Sep 12, 2018 - Jul 3, 2019 | -4.67% Apr 28, 2008 - May 5, 2008 |
| #7 | -19.89% Apr 26, 2010 - Dec 16, 2010 | -3.54% Jun 6, 2008 - Jun 12, 2008 |
| #8 | -16.66% May 12, 2011 - Nov 11, 2011 | -3.12% Jun 18, 2008 - Jun 26, 2008 |
| #9 | -14.37% Nov 15, 2004 - Jul 19, 2005 | -2.44% Mar 3, 2008 - Mar 5, 2008 |
| #10 | -13.89% Dec 29, 2015 - Jul 8, 2016 | -1.42% Apr 22, 2008 - Apr 28, 2008 |
| #11 | -13.80% Feb 4, 2025 - Aug 6, 2025 | -1.23% Jun 12, 2008 - Jun 18, 2008 |
| #12 | -13.16% Jul 28, 2005 - Jan 11, 2007 | -0.98% May 9, 2008 - May 16, 2008 |
| #13 | -12.77% Jan 29, 2018 - Jul 17, 2018 | -0.94% Feb 20, 2008 - Feb 25, 2008 |
| #14 | -10.50% Aug 15, 2016 - Apr 24, 2017 | -0.86% Jun 27, 2008 - Jul 2, 2008 |
| #15 | -9.68% Aug 5, 2015 - Dec 4, 2015 | -0.79% Feb 28, 2008 - Mar 3, 2008 |
Correlation
Correlation between RTH and GSC is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2001 - 2026)
RTH vs GSC dividend yield comparison.
| Year | RTH | GSC |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.97% | 0.16% |
| 2024 | 0.77% | 0.66% |
| 2023 | 1.07% | 0.11% |
| 2022 | 1.16% | 0.00% |
| 2021 | 0.78% | 0.00% |
| 2020 | 0.64% | 0.00% |
| 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% |
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