RTH vs ROKT
Comparison between VANECK RETAIL ETF (RTH, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).
5-Year PerformanceROKT has outperformed RTH, delivering a return of +22.8% compared to +8.0%
RTH vs ROKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RTH
$248M
ROKT
$248M
Expense Ratio
Winner
RTH
0.35%
ROKT
0.45%
Max Drawdown
RTH
43.40%
Winner
ROKT
43.29%
Sharpe Ratio
RTH
0.23
Winner
ROKT
1.66
5Y Beta
Winner
RTH
0.61
ROKT
1.19
P/E Ratio
Winner
RTH
26.72
ROKT
60.38
Forward P/E
Winner
RTH
22.76
ROKT
23.25
PEG Ratio
Winner
RTH
0.74
ROKT
1.02
5Y Dividends CAGR
Winner
RTH
14.69%
ROKT
-12.71%
5Y EPS CAGR
Winner
RTH
16.01%
ROKT
8.13%
Debt to Equity
Winner
RTH
-15.54%
ROKT
63.22%
P/S Ratio
Winner
RTH
0.77
ROKT
2.48
P/B Ratio
RTH
6.69
Winner
ROKT
4.51
RTH vs ROKT - Holdings Comparison
RTH and ROKT have 1 common holdings. Overlap is 0.08%
RTH's top 25 holdings weight is 99.92%. ROKT's top 25 holdings weight is 75.36%.
| Rank | RTH | ROKT |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 21.33% | DUCOMMUN INC (DCO) - 3.75% |
| #2 | WALMART INC (WMT) - 10.65% | HEXCEL CORP (HXL) - 3.70% |
| #3 | COSTCO WHOLESALE CORP (COST) - 7.93% | RTX CORP (RTX) - 3.64% |
| #4 | THE HOME DEPOT INC (HD) - 5.33% | HEICO CORP (HEI) - 3.62% |
| #5 | CVS HEALTH CORP (CVS) - 4.84% | OCEANEERING INTERNATIONAL INC (OII) - 3.58% |
| #6 | MCKESSON CORP (MCK) - 4.51% | ESCO TECHNOLOGIES INC (ESE) - 3.56% |
| #7 | TJX COMPANIES INC (TJX) - 4.48% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.52% |
| #8 | LOWE'S COMPANIES INC (LOW) - 4.35% | BOEING CO (BA) - 3.45% |
| #9 | ROSS STORES INC (ROST) - 4.10% | MOOG INC CLASS A (MOG-A) - 3.43% |
| #10 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.97% | TELEDYNE TECHNOLOGIES INC (TDY) - 3.43% |
| #11 | TARGET CORP (TGT) - 3.11% | LOCKHEED MARTIN CORP (LMT) - 3.24% |
| #12 | CARDINAL HEALTH INC (CAH) - 2.98% | NORTHROP GRUMMAN CORP (NOC) - 3.19% |
| #13 | FASTENAL CO (FAST) - 2.84% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.13% |
| #14 | CENCORA INC (COR) - 2.82% | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.75% |
| #15 | AUTOZONE INC (AZO) - 2.77% | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.74% |
| #16 | CARVANA CO CLASS A (CVNA) - 2.40% | PLANET LABS PBC CLASS A (PL) - 2.67% |
| #17 | JD.COM INC ADR (JD) - 2.31% | VIASAT INC (VSAT) - 2.66% |
| #18 | SYSCO CORP (SYY) - 1.97% | GENERAL DYNAMICS CORP (GD) - 2.49% |
| #19 | THE KROGER CO (KR) - 1.57% | STANDEX INTERNATIONAL CORP (SXI) - 2.45% |
| #20 | DOLLAR GENERAL CORP (DG) - 1.33% | KBR INC (KBR) - 2.44% |
| #21 | ULTA BEAUTY INC (ULTA) - 1.09% | AMPHENOL CORP CLASS A (APH) - 2.44% |
| #22 | DOLLAR TREE INC (DLTR) - 0.97% | TECHNIPFMC PLC (FTI) - 2.40% |
| #23 | BEST BUY CO INC (BBY) - 0.79% | ROCKET LAB CORP (RKLB) - 2.39% |
| #24 | TRACTOR SUPPLY CO (TSCO) - 0.78% | TRANSDIGM GROUP INC (TDG) - 2.36% |
| #25 | LULULEMON ATHLETICA INC (LULU) - 0.70% | PARSONS CORP (PSN) - 2.33% |
| Total Holdings | 26 | 38 |
RTH vs ROKT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RTH
-0.90%
ROKT
-1.90%
3M
RTH
-5.92%
Winner
ROKT
-0.87%
6M
RTH
-4.74%
Winner
ROKT
+9.06%
1Y
RTH
+5.69%
Winner
ROKT
+62.53%
5Y(CAGR)
RTH
+7.98%
Winner
ROKT
+22.78%
10Y(CAGR)
RTH
+13.37%
ROKT
N/A
Max(CAGR)
RTH
+9.60%
Winner
ROKT
+19.48%
RTH vs ROKT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RTH | ROKT |
|---|---|---|
| 2026 | +1.43% | +26.38% |
| 2025 | +12.67% | +49.87% |
| 2024 | +20.14% | +29.56% |
| 2023 | +19.40% | +14.50% |
| 2022 | -17.57% | -1.24% |
| 2021 | +25.47% | +7.93% |
| 2020 | +30.86% | +6.47% |
| 2019 | +28.18% | +40.67% |
| 2018 | +2.49% | -13.19% |
| 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 ROKT Drawdown Comparison
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current RTH drawdown is -6.31%. The current ROKT drawdown is -18.18%.
| Rank | RTH | ROKT |
|---|---|---|
| #1 | -42.33% Jul 13, 2007 - Apr 14, 2010 | -43.16% Feb 11, 2020 - Dec 8, 2020 |
| #2 | -37.22% Mar 19, 2002 - Nov 15, 2004 | -23.47% Jan 21, 2025 - Jun 23, 2025 |
| #3 | -28.40% May 22, 2001 - Feb 26, 2002 | -23.29% Jun 25, 2021 - Jun 16, 2023 |
| #4 | -24.99% Nov 18, 2021 - Feb 1, 2024 | -21.65% May 28, 2026 - Jul 20, 2026 |
| #5 | -24.86% Feb 20, 2020 - May 27, 2020 | -17.95% Oct 23, 2018 - Feb 6, 2019 |
| #6 | -21.16% Sep 12, 2018 - Jul 3, 2019 | -14.43% Jul 20, 2023 - Dec 22, 2023 |
| #7 | -19.89% Apr 26, 2010 - Dec 16, 2010 | -11.40% Mar 2, 2026 - Apr 8, 2026 |
| #8 | -16.66% May 12, 2011 - Nov 11, 2011 | -10.28% Oct 8, 2025 - Dec 10, 2025 |
| #9 | -14.37% Nov 15, 2004 - Jul 19, 2005 | -8.76% Jan 27, 2026 - Feb 19, 2026 |
| #10 | -13.89% Dec 29, 2015 - Jul 8, 2016 | -8.47% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -13.80% Feb 4, 2025 - Aug 6, 2025 | -7.55% Jul 31, 2024 - Aug 19, 2024 |
| #12 | -13.16% Jul 28, 2005 - Jan 11, 2007 | -6.97% Dec 27, 2023 - May 9, 2024 |
| #13 | -12.77% Jan 29, 2018 - Jul 17, 2018 | -6.85% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -10.50% Aug 15, 2016 - Apr 24, 2017 | -6.81% Apr 17, 2026 - May 11, 2026 |
| #15 | -9.68% Aug 5, 2015 - Dec 4, 2015 | -6.25% Feb 9, 2021 - Mar 12, 2021 |
Correlation
Correlation between RTH and ROKT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2001 - 2026)
RTH vs ROKT dividend yield comparison.
| Year | RTH | ROKT |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.97% | 0.41% |
| 2024 | 0.77% | 0.57% |
| 2023 | 1.07% | 0.62% |
| 2022 | 1.16% | 0.54% |
| 2021 | 0.78% | 1.79% |
| 2020 | 0.64% | 0.48% |
| 2019 | 0.91% | 0.74% |
| 2018 | 1.05% | 0.16% |
| 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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