RTH vs SMLV
Comparison between VANECK RETAIL ETF (RTH, ETF) and STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF).
5-Year PerformanceSMLV has outperformed RTH, delivering a return of +9.9% compared to +9.2%
RTH vs SMLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RTH
$258M
Winner
SMLV
$258M
Expense Ratio
RTH
0.35%
Winner
SMLV
0.12%
Max Drawdown
RTH
43.40%
Winner
SMLV
42.87%
Sharpe Ratio
RTH
0.44
Winner
SMLV
1.50
5Y Beta
Winner
RTH
0.60
SMLV
0.72
P/E Ratio
Winner
RTH
22.49
SMLV
26.52
Forward P/E
RTH
21.57
Winner
SMLV
14.38
PEG Ratio
RTH
0.27
SMLV
N/A
5Y Dividends CAGR
Winner
RTH
14.69%
SMLV
12.18%
5Y EPS CAGR
Winner
RTH
20.75%
SMLV
11.43%
Debt to Equity
Winner
RTH
-6.17%
SMLV
63.23%
P/S Ratio
Winner
RTH
0.79
SMLV
1.67
P/B Ratio
RTH
6.63
Winner
SMLV
1.80
RTH vs SMLV - Holdings Comparison
RTH and SMLV have 1 common holdings. Overlap is 0.02%
RTH's top 25 holdings weight is 99.98%. SMLV's top 25 holdings weight is 13.17%.
| Rank | RTH | SMLV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 21.14% | n/a (n/a) - 0.70% |
| #2 | WALMART INC (WMT) - 10.61% | E-MINI RUSS 2000 SEP26 XCME 20260918 (n/a) - 0.70% |
| #3 | COSTCO WHOLESALE CORP (COST) - 8.10% | SAFETY INSURANCE GROUP INC (SAFT) - 0.64% |
| #4 | THE HOME DEPOT INC (HD) - 5.13% | CITY HOLDING CO (CHCO) - 0.62% |
| #5 | MCKESSON CORP (MCK) - 4.80% | HORACE MANN EDUCATORS CORP (HMN) - 0.61% |
| #6 | TJX COMPANIES INC (TJX) - 4.36% | AMERICAN STATES WATER CO (AWR) - 0.61% |
| #7 | LOWE'S COMPANIES INC (LOW) - 4.35% | n/a (PECO) - 0.60% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.24% | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.57% |
| #9 | CVS HEALTH CORP (CVS) - 4.23% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.57% |
| #10 | ROSS STORES INC (ROST) - 4.18% | CHEMED CORP (CHE) - 0.55% |
| #11 | TARGET CORP (TGT) - 3.34% | COMMUNITY TRUST BANCORP INC (CTBI) - 0.51% |
| #12 | FASTENAL CO (FAST) - 3.12% | MCGRATH RENTCORP (MGRC) - 0.51% |
| #13 | CARDINAL HEALTH INC (CAH) - 3.03% | APPLE HOSPITALITY REIT INC (APLE) - 0.49% |
| #14 | CENCORA INC (COR) - 2.93% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.49% |
| #15 | AUTOZONE INC (AZO) - 2.79% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.49% |
| #16 | JD.COM INC ADR (JD) - 2.22% | LANDSTAR SYSTEM INC (LSTR) - 0.49% |
| #17 | CARVANA CO CLASS A (CVNA) - 2.15% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.48% |
| #18 | SYSCO CORP (SYY) - 1.94% | BRADY CORP CLASS A (BRC) - 0.47% |
| #19 | THE KROGER CO (KR) - 1.52% | TFS FINANCIAL CORP (TFSL) - 0.46% |
| #20 | DOLLAR GENERAL CORP (DG) - 1.29% | NEW JERSEY RESOURCES CORP (NJR) - 0.45% |
| #21 | ULTA BEAUTY INC (ULTA) - 1.18% | ASHLAND INC (ASH) - 0.44% |
| #22 | DOLLAR TREE INC (DLTR) - 0.97% | LTC PROPERTIES INC (LTC) - 0.43% |
| #23 | TRACTOR SUPPLY CO (TSCO) - 0.88% | FIRST FINANCIAL CORP (THFF) - 0.43% |
| #24 | BEST BUY CO INC (BBY) - 0.79% | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 0.43% |
| #25 | LULULEMON ATHLETICA INC (LULU) - 0.69% | BANK FIRST CORP (BFC) - 0.43% |
| Total Holdings | 26 | 398 |
RTH vs SMLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RTH
+4.59%
SMLV
+0.55%
3M
RTH
+1.34%
Winner
SMLV
+8.63%
6M
RTH
+1.75%
Winner
SMLV
+13.89%
1Y
RTH
+9.00%
Winner
SMLV
+24.04%
5Y(CAGR)
RTH
+9.21%
Winner
SMLV
+9.86%
10Y(CAGR)
Winner
RTH
+13.94%
SMLV
+10.36%
Max(CAGR)
RTH
+9.80%
Winner
SMLV
+11.08%
RTH vs SMLV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RTH | SMLV |
|---|---|---|
| 2026 | +7.15% | +23.03% |
| 2025 | +12.67% | +6.66% |
| 2024 | +20.14% | +17.20% |
| 2023 | +19.40% | +7.45% |
| 2022 | -17.57% | -8.11% |
| 2021 | +25.47% | +29.84% |
| 2020 | +30.86% | -1.27% |
| 2019 | +28.18% | +23.87% |
| 2018 | +2.49% | -6.82% |
| 2017 | +21.66% | +4.97% |
| 2016 | +1.05% | +33.71% |
| 2015 | +11.40% | -0.90% |
| 2014 | +18.76% | +15.16% |
| 2013 | +38.77% | +23.62% |
| 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 SMLV Drawdown Comparison
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current RTH drawdown is -2.63%. The current SMLV drawdown is -2.05%.
| Rank | RTH | SMLV |
|---|---|---|
| #1 | -42.33% Jul 13, 2007 - Apr 14, 2010 | -42.43% Jan 16, 2020 - Jan 6, 2021 |
| #2 | -37.22% Mar 19, 2002 - Nov 15, 2004 | -20.42% Nov 25, 2024 - Jan 12, 2026 |
| #3 | -28.40% May 22, 2001 - Feb 26, 2002 | -18.95% Jan 4, 2022 - Jul 11, 2024 |
| #4 | -24.99% Nov 18, 2021 - Feb 1, 2024 | -18.82% Aug 31, 2018 - Sep 13, 2019 |
| #5 | -24.86% Feb 20, 2020 - May 27, 2020 | -14.30% Dec 1, 2015 - Apr 27, 2016 |
| #6 | -21.16% Sep 12, 2018 - Jul 3, 2019 | -9.84% Apr 2, 2015 - Nov 27, 2015 |
| #7 | -19.89% Apr 26, 2010 - Dec 16, 2010 | -8.94% Jul 26, 2024 - Sep 19, 2024 |
| #8 | -16.66% May 12, 2011 - Nov 11, 2011 | -8.39% Nov 29, 2017 - May 25, 2018 |
| #9 | -14.37% Nov 15, 2004 - Jul 19, 2005 | -7.34% Feb 6, 2026 - Apr 9, 2026 |
| #10 | -13.89% Dec 29, 2015 - Jul 8, 2016 | -7.13% Sep 3, 2014 - Oct 29, 2014 |
| #11 | -13.80% Feb 4, 2025 - Aug 6, 2025 | -7.06% Nov 5, 2021 - Jan 4, 2022 |
| #12 | -13.16% Jul 28, 2005 - Jan 11, 2007 | -6.76% Mar 12, 2021 - Jun 8, 2021 |
| #13 | -12.77% Jan 29, 2018 - Jul 17, 2018 | -6.75% Jun 8, 2021 - Oct 20, 2021 |
| #14 | -10.50% Aug 15, 2016 - Apr 24, 2017 | -6.43% Jun 8, 2016 - Jul 11, 2016 |
| #15 | -9.68% Aug 5, 2015 - Dec 4, 2015 | -6.29% Jan 4, 2017 - Apr 26, 2017 |
Correlation
Correlation between RTH and SMLV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
RTH vs SMLV dividend yield comparison.
| Year | RTH | SMLV |
|---|---|---|
| 2026 | 0.00% | 1.02% |
| 2025 | 0.97% | 2.74% |
| 2024 | 0.77% | 2.68% |
| 2023 | 1.07% | 2.68% |
| 2022 | 1.16% | 2.40% |
| 2021 | 0.78% | 2.12% |
| 2020 | 0.64% | 2.47% |
| 2019 | 0.91% | 2.62% |
| 2018 | 1.05% | 3.15% |
| 2017 | 1.56% | 7.92% |
| 2016 | 1.84% | 3.04% |
| 2015 | 2.25% | 2.63% |
| 2014 | 0.41% | 2.76% |
| 2013 | 1.00% | 3.68% |
| 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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