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RTH vs SPY

Comparison between VANECK RETAIL ETF (RTH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RTH, delivering a return of +13.3% compared to +9.5%

RTH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RTH
$265M
Winner
SPY
$735B
Expense Ratio
RTH
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
RTH
43.40%
SPY
56.47%
Sharpe Ratio
RTH
0.47
Winner
SPY
1.62
5Y Beta
Winner
RTH
0.63
SPY
1.00
P/E Ratio
Winner
RTH
28.02
SPY
28.99
Forward P/E
RTH
22.57
Winner
SPY
22.37
PEG Ratio
RTH
0.77
SPY
N/A
5Y Dividends CAGR
Winner
RTH
14.69%
SPY
5.43%
5Y EPS CAGR
RTH
25.35%
Winner
SPY
26.05%
Debt to Equity
Winner
RTH
-25.72%
SPY
32.40%
P/S Ratio
Winner
RTH
0.52
SPY
3.74
P/B Ratio
RTH
6.46
Winner
SPY
5.61

RTH vs SPY - Holdings Comparison

RTH and SPY have 25 common holdings. Overlap is 7.78%

RTH's top 25 holdings weight is 99.94%. SPY's top 25 holdings weight is 52.37%.

RankRTHSPY
#1
AMAZON.COM INC (AMZN) - 24.79%
NVIDIA CORP (NVDA) - 8.10%
#2
WALMART INC (WMT) - 11.00%
APPLE INC (AAPL) - 7.02%
#3
COSTCO WHOLESALE CORP (COST) - 8.50%
MICROSOFT CORP (MSFT) - 4.79%
#4
CVS HEALTH CORP (CVS) - 5.04%
AMAZON.COM INC (AMZN) - 4.02%
#5
TJX COMPANIES INC (TJX) - 5.00%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
THE HOME DEPOT INC (HD) - 4.40%
BROADCOM INC (AVGO) - 3.10%
#7
O'REILLY AUTOMOTIVE INC (ORLY) - 4.08%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ROSS STORES INC (ROST) - 4.01%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
LOWE'S COMPANIES INC (LOW) - 3.84%
TESLA INC (TSLA) - 1.89%
#10
MCKESSON CORP (MCK) - 3.61%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AUTOZONE INC (AZO) - 2.71%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TARGET CORP (TGT) - 2.63%
ELI LILLY AND CO (LLY) - 1.31%
#13
FASTENAL CO (FAST) - 2.60%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CENCORA INC (COR) - 2.47%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
JD.COM INC ADR (JD) - 2.40%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CARDINAL HEALTH INC (CAH) - 2.37%
INTEL CORP (INTC) - 0.90%
#17
CARVANA CO CLASS A (CVNA) - 2.35%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SYSCO CORP (SYY) - 1.72%
VISA INC CLASS A (V) - 0.85%
#19
THE KROGER CO (KR) - 1.58%
WALMART INC (WMT) - 0.81%
#20
ULTA BEAUTY INC (ULTA) - 1.18%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
DOLLAR GENERAL CORP (DG) - 1.07%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
TRACTOR SUPPLY CO (TSCO) - 0.72%
CATERPILLAR INC (CAT) - 0.66%
#23
LULULEMON ATHLETICA INC (LULU) - 0.68%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
DOLLAR TREE INC (DLTR) - 0.64%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
BEST BUY CO INC (BBY) - 0.55%
ABBVIE INC (ABBV) - 0.58%
Total Holdings26505

RTH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RTH
-4.48%
Winner
SPY
+1.90%
3M
RTH
-1.92%
Winner
SPY
+8.55%
6M
RTH
+1.69%
Winner
SPY
+8.18%
1Y
RTH
+9.41%
Winner
SPY
+25.79%
5Y(CAGR)
RTH
+9.54%
Winner
SPY
+13.32%
10Y(CAGR)
RTH
+14.01%
Winner
SPY
+15.19%
Max(CAGR)
Winner
RTH
+9.71%
SPY
+8.47%

RTH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRTHSPY
2026+2.79%+8.26%
2025+12.67%+18.00%
2024+20.14%+25.59%
2023+19.40%+26.72%
2022-17.57%-18.64%
2021+25.47%+30.52%
2020+30.86%+17.28%
2019+28.18%+31.09%
2018+2.49%-5.24%
2017+21.66%+20.78%
2016+1.05%+13.59%
2015+11.40%+1.31%
2014+18.76%+14.56%
2013+38.77%+29.00%
2012+18.95%+14.17%
2011+6.15%+0.85%
2010+15.19%+13.14%
2009+23.19%+22.67%
2008-16.95%-36.25%
2007-6.40%+5.32%
2006+6.04%+13.85%
2005-3.69%+5.32%
2004+11.30%+10.75%
2003+25.44%+24.18%
2002-27.01%-22.42%
2001-1.18%-10.13%
2000N/A-8.84%
1999N/A+8.61%

RTH vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RTH drawdown is -5.06%. The current SPY drawdown is -2.90%.

RankRTHSPY
#1-42.33%
Jul 13, 2007 - Apr 14, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.22%
Mar 19, 2002 - Nov 15, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.40%
May 22, 2001 - Feb 26, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.99%
Nov 18, 2021 - Feb 1, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.86%
Feb 20, 2020 - May 27, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.16%
Sep 12, 2018 - Jul 3, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.89%
Apr 26, 2010 - Dec 16, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.66%
May 12, 2011 - Nov 11, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.37%
Nov 15, 2004 - Jul 19, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.89%
Dec 29, 2015 - Jul 8, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.80%
Feb 4, 2025 - Aug 6, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.16%
Jul 28, 2005 - Jan 11, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.77%
Jan 29, 2018 - Jul 17, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.50%
Aug 15, 2016 - Apr 24, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.68%
Aug 5, 2015 - Dec 4, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RTH and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

RTH vs SPY dividend yield comparison.

YearRTHSPY
20260.00%0.24%
20250.97%1.07%
20240.77%1.21%
20231.07%1.40%
20221.16%1.65%
20210.78%1.20%
20200.64%1.52%
20190.91%1.75%
20181.05%2.04%
20171.56%1.80%
20161.84%2.03%
20152.25%2.06%
20140.41%1.87%
20131.00%1.81%
20121.98%2.18%
20111.91%2.05%
20101.64%1.80%
20091.19%1.95%
20081.54%3.02%
20070.80%1.85%
20062.19%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.21%1.25%
20000.00%1.15%
19990.00%0.24%

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