RTH vs RZV
Comparison between VANECK RETAIL ETF (RTH, ETF) and INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF).
5-Year PerformanceRTH has outperformed RZV, delivering a return of +9.5% compared to +8.8%
RTH vs RZV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RTH
$265M
RZV
$265M
Expense Ratio
RTH
0.35%
RZV
0.35%
Max Drawdown
Winner
RTH
43.40%
RZV
77.94%
Sharpe Ratio
RTH
0.47
Winner
RZV
1.66
5Y Beta
Winner
RTH
0.63
RZV
1.02
P/E Ratio
RTH
28.02
Winner
RZV
-53.08
Forward P/E
RTH
22.57
Winner
RZV
11.32
PEG Ratio
RTH
0.77
RZV
N/A
5Y Dividends CAGR
RTH
14.69%
Winner
RZV
31.12%
5Y EPS CAGR
Winner
RTH
25.35%
RZV
-5.50%
Debt to Equity
Winner
RTH
-25.72%
RZV
94.81%
P/S Ratio
RTH
0.52
Winner
RZV
0.39
P/B Ratio
RTH
6.46
Winner
RZV
1.11
RTH vs RZV - Holdings Comparison
RTH and RZV have 1 common holdings. Overlap is 0.00%
RTH's top 25 holdings weight is 99.94%. RZV's top 25 holdings weight is 30.69%.
| Rank | RTH | RZV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 24.79% | ICHOR HOLDINGS LTD (ICHR) - 2.13% |
| #2 | WALMART INC (WMT) - 11.00% | VISHAY INTERTECHNOLOGY INC (VSH) - 1.66% |
| #3 | COSTCO WHOLESALE CORP (COST) - 8.50% | PATTERSON-UTI ENERGY INC (PTEN) - 1.60% |
| #4 | CVS HEALTH CORP (CVS) - 5.04% | ACADIA HEALTHCARE CO INC (ACHC) - 1.60% |
| #5 | TJX COMPANIES INC (TJX) - 5.00% | MARINEMAX INC (HZO) - 1.46% |
| #6 | THE HOME DEPOT INC (HD) - 4.40% | VESTIS CORP (VSTS) - 1.44% |
| #7 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.08% | ARCBEST CORP (ARCB) - 1.43% |
| #8 | ROSS STORES INC (ROST) - 4.01% | KOPPERS HOLDINGS INC (KOP) - 1.25% |
| #9 | LOWE'S COMPANIES INC (LOW) - 3.84% | MOLINA HEALTHCARE INC (MOH) - 1.22% |
| #10 | MCKESSON CORP (MCK) - 3.61% | SM ENERGY CO (SM) - 1.18% |
| #11 | AUTOZONE INC (AZO) - 2.71% | ORGANON & CO ORDINARY SHARES (OGN) - 1.15% |
| #12 | TARGET CORP (TGT) - 2.63% | MANPOWERGROUP INC (MAN) - 1.14% |
| #13 | FASTENAL CO (FAST) - 2.60% | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.13% |
| #14 | CENCORA INC (COR) - 2.47% | EDGEWELL PERSONAL CARE CO (EPC) - 1.08% |
| #15 | JD.COM INC ADR (JD) - 2.40% | ASTRANA HEALTH INC (ASTH) - 1.06% |
| #16 | CARDINAL HEALTH INC (CAH) - 2.37% | NEWELL BRANDS INC (NWL) - 1.06% |
| #17 | CARVANA CO CLASS A (CVNA) - 2.35% | G-III APPAREL GROUP LTD (GIII) - 1.05% |
| #18 | SYSCO CORP (SYY) - 1.72% | UNITED NATURAL FOODS INC (UNFI) - 1.03% |
| #19 | THE KROGER CO (KR) - 1.58% | SCHOLASTIC CORP (SCHL) - 1.03% |
| #20 | ULTA BEAUTY INC (ULTA) - 1.18% | SCANSOURCE INC (SCSC) - 1.01% |
| #21 | DOLLAR GENERAL CORP (DG) - 1.07% | ADIENT PLC (ADNT) - 1.00% |
| #22 | TRACTOR SUPPLY CO (TSCO) - 0.72% | RXO INC (RXO) - 1.00% |
| #23 | LULULEMON ATHLETICA INC (LULU) - 0.68% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.00% |
| #24 | DOLLAR TREE INC (DLTR) - 0.64% | ANDERSONS INC (ANDE) - 0.99% |
| #25 | BEST BUY CO INC (BBY) - 0.55% | CARMAX INC (KMX) - 0.99% |
| Total Holdings | 26 | 161 |
RTH vs RZV - Historical Returns
Returns include dividend reinvestment.
1M
RTH
-4.48%
Winner
RZV
+1.90%
3M
RTH
-1.92%
Winner
RZV
+8.43%
6M
RTH
+1.69%
Winner
RZV
+16.13%
1Y
RTH
+9.41%
Winner
RZV
+43.05%
5Y(CAGR)
Winner
RTH
+9.54%
RZV
+8.79%
10Y(CAGR)
Winner
RTH
+14.01%
RZV
+10.33%
Max(CAGR)
Winner
RTH
+9.71%
RZV
+7.97%
RTH vs RZV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RTH | RZV |
|---|---|---|
| 2026 | +2.79% | +16.69% |
| 2025 | +12.67% | +8.49% |
| 2024 | +20.14% | +5.19% |
| 2023 | +19.40% | +22.46% |
| 2022 | -17.57% | -8.60% |
| 2021 | +25.47% | +46.94% |
| 2020 | +30.86% | -3.35% |
| 2019 | +28.18% | +19.64% |
| 2018 | +2.49% | -20.86% |
| 2017 | +21.66% | -0.15% |
| 2016 | +1.05% | +35.54% |
| 2015 | +11.40% | -12.12% |
| 2014 | +18.76% | +3.66% |
| 2013 | +38.77% | +40.74% |
| 2012 | +18.95% | +18.42% |
| 2011 | +6.15% | -9.75% |
| 2010 | +15.19% | +24.94% |
| 2009 | +23.19% | +59.92% |
| 2008 | -16.95% | -40.34% |
| 2007 | -6.40% | -19.53% |
| 2006 | +6.04% | +13.09% |
| 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 RZV Drawdown Comparison
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The current RTH drawdown is -5.06%. The current RZV drawdown is -1.48%.
| Rank | RTH | RZV |
|---|---|---|
| #1 | -42.33% Jul 13, 2007 - Apr 14, 2010 | -77.13% Jun 4, 2007 - Sep 13, 2012 |
| #2 | -37.22% Mar 19, 2002 - Nov 15, 2004 | -60.41% Aug 22, 2018 - Feb 16, 2021 |
| #3 | -28.40% May 22, 2001 - Feb 26, 2002 | -30.99% Jun 23, 2015 - Nov 10, 2016 |
| #4 | -24.99% Nov 18, 2021 - Feb 1, 2024 | -29.82% Dec 2, 2024 - Aug 27, 2025 |
| #5 | -24.86% Feb 20, 2020 - May 27, 2020 | -26.46% Nov 8, 2021 - Feb 1, 2023 |
| #6 | -21.16% Sep 12, 2018 - Jul 3, 2019 | -21.44% Feb 2, 2023 - Dec 19, 2023 |
| #7 | -19.89% Apr 26, 2010 - Dec 16, 2010 | -21.10% Dec 9, 2016 - Jan 22, 2018 |
| #8 | -16.66% May 12, 2011 - Nov 11, 2011 | -14.82% Jul 3, 2014 - Mar 24, 2015 |
| #9 | -14.37% Nov 15, 2004 - Jul 19, 2005 | -14.11% Jun 8, 2021 - Oct 25, 2021 |
| #10 | -13.89% Dec 29, 2015 - Jul 8, 2016 | -13.00% May 5, 2006 - Oct 26, 2006 |
| #11 | -13.80% Feb 4, 2025 - Aug 6, 2025 | -12.56% Feb 6, 2026 - Apr 20, 2026 |
| #12 | -13.16% Jul 28, 2005 - Jan 11, 2007 | -11.01% Mar 12, 2021 - May 17, 2021 |
| #13 | -12.77% Jan 29, 2018 - Jul 17, 2018 | -10.92% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -10.50% Aug 15, 2016 - Apr 24, 2017 | -10.70% Jan 22, 2018 - May 21, 2018 |
| #15 | -9.68% Aug 5, 2015 - Dec 4, 2015 | -10.57% Jul 31, 2024 - Nov 6, 2024 |
Correlation
Correlation between RTH and RZV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2001 - 2026)
RTH vs RZV dividend yield comparison.
| Year | RTH | RZV |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.97% | 1.59% |
| 2024 | 0.77% | 1.14% |
| 2023 | 1.07% | 1.13% |
| 2022 | 1.16% | 1.43% |
| 2021 | 0.78% | 0.86% |
| 2020 | 0.64% | 0.63% |
| 2019 | 0.91% | 1.03% |
| 2018 | 1.05% | 2.03% |
| 2017 | 1.56% | 1.02% |
| 2016 | 1.84% | 0.46% |
| 2015 | 2.25% | 1.24% |
| 2014 | 0.41% | 0.68% |
| 2013 | 1.00% | 0.64% |
| 2012 | 1.98% | 1.34% |
| 2011 | 1.91% | 0.82% |
| 2010 | 1.64% | 0.45% |
| 2009 | 1.19% | 0.90% |
| 2008 | 1.54% | 3.51% |
| 2007 | 0.80% | 1.95% |
| 2006 | 2.19% | 1.03% |
| 2001 | 0.21% | 0.00% |
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