RTH vs TOK
Comparison between VANECK RETAIL ETF (RTH, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).
5-Year PerformanceTOK has outperformed RTH, delivering a return of +12.1% compared to +9.9%
RTH vs TOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RTH
$253M
TOK
$252M
Expense Ratio
RTH
0.35%
Winner
TOK
0.25%
Max Drawdown
Winner
RTH
43.40%
TOK
56.60%
Sharpe Ratio
RTH
0.69
Winner
TOK
1.45
5Y Beta
Winner
RTH
0.63
TOK
0.85
P/E Ratio
Winner
RTH
27.17
TOK
27.72
Forward P/E
RTH
23.06
Winner
TOK
21.45
PEG Ratio
RTH
0.73
TOK
N/A
5Y Dividends CAGR
Winner
RTH
14.69%
TOK
7.63%
5Y EPS CAGR
RTH
16.18%
Winner
TOK
25.59%
Debt to Equity
Winner
RTH
-12.10%
TOK
35.07%
P/S Ratio
Winner
RTH
0.52
TOK
3.69
P/B Ratio
RTH
6.42
Winner
TOK
5.45
RTH vs TOK - Holdings Comparison
RTH and TOK have 25 common holdings. Overlap is 5.93%
RTH's top 25 holdings weight is 99.94%. TOK's top 25 holdings weight is 39.52%.
| Rank | RTH | TOK |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 24.91% | NVIDIA CORP (NVDA) - 6.43% |
| #2 | WALMART INC (WMT) - 10.85% | APPLE INC (AAPL) - 5.27% |
| #3 | COSTCO WHOLESALE CORP (COST) - 8.18% | MICROSOFT CORP (MSFT) - 3.54% |
| #4 | CVS HEALTH CORP (CVS) - 5.14% | AMAZON.COM INC (AMZN) - 2.99% |
| #5 | TJX COMPANIES INC (TJX) - 4.90% | ALPHABET INC CLASS A (GOOGL) - 2.70% |
| #6 | THE HOME DEPOT INC (HD) - 4.49% | ALPHABET INC CLASS C (GOOG) - 2.25% |
| #7 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.01% | BROADCOM INC (AVGO) - 2.22% |
| #8 | ROSS STORES INC (ROST) - 3.91% | META PLATFORMS INC CLASS A (META) - 1.57% |
| #9 | LOWE'S COMPANIES INC (LOW) - 3.84% | TESLA INC (TSLA) - 1.37% |
| #10 | MCKESSON CORP (MCK) - 3.59% | ELI LILLY AND CO (LLY) - 0.98% |
| #11 | AUTOZONE INC (AZO) - 2.69% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #12 | TARGET CORP (TGT) - 2.65% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #13 | FASTENAL CO (FAST) - 2.62% | EXXON MOBIL CORP (XOM) - 0.82% |
| #14 | CENCORA INC (COR) - 2.47% | ADVANCED MICRO DEVICES INC (AMD) - 0.81% |
| #15 | CARVANA CO CLASS A (CVNA) - 2.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% |
| #16 | JD.COM INC ADR (JD) - 2.38% | WALMART INC (WMT) - 0.70% |
| #17 | CARDINAL HEALTH INC (CAH) - 2.35% | VISA INC CLASS A (V) - 0.67% |
| #18 | SYSCO CORP (SYY) - 1.72% | ASML HOLDING NV (n/a) - 0.67% |
| #19 | THE KROGER CO (KR) - 1.53% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #20 | ULTA BEAUTY INC (ULTA) - 1.17% | INTEL CORP (INTC) - 0.60% |
| #21 | DOLLAR GENERAL CORP (DG) - 1.16% | COSTCO WHOLESALE CORP (COST) - 0.58% |
| #22 | DOLLAR TREE INC (DLTR) - 0.78% | CISCO SYSTEMS INC (CSCO) - 0.55% |
| #23 | TRACTOR SUPPLY CO (TSCO) - 0.78% | MASTERCARD INC CLASS A (MA) - 0.51% |
| #24 | LULULEMON ATHLETICA INC (LULU) - 0.72% | CATERPILLAR INC (CAT) - 0.48% |
| #25 | BEST BUY CO INC (BBY) - 0.67% | ABBVIE INC (ABBV) - 0.45% |
| Total Holdings | 26 | 1157 |
RTH vs TOK - Historical Returns
Returns include dividend reinvestment.
1M
RTH
-0.13%
Winner
TOK
+2.50%
3M
RTH
+2.23%
Winner
TOK
+11.54%
6M
RTH
+3.64%
Winner
TOK
+10.82%
1Y
RTH
+13.10%
Winner
TOK
+24.70%
5Y(CAGR)
RTH
+9.90%
Winner
TOK
+12.05%
10Y(CAGR)
Winner
RTH
+14.43%
TOK
+13.73%
Max(CAGR)
Winner
RTH
+9.79%
TOK
+8.65%
RTH vs TOK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RTH | TOK |
|---|---|---|
| 2026 | +4.96% | +9.71% |
| 2025 | +12.67% | +21.16% |
| 2024 | +20.14% | +20.56% |
| 2023 | +19.40% | +24.92% |
| 2022 | -17.57% | -18.26% |
| 2021 | +25.47% | +24.38% |
| 2020 | +30.86% | +14.20% |
| 2019 | +28.18% | +28.56% |
| 2018 | +2.49% | -8.46% |
| 2017 | +21.66% | +20.31% |
| 2016 | +1.05% | +10.27% |
| 2015 | +11.40% | -1.40% |
| 2014 | +18.76% | +6.83% |
| 2013 | +38.77% | +25.47% |
| 2012 | +18.95% | +14.84% |
| 2011 | +6.15% | -3.82% |
| 2010 | +15.19% | +9.79% |
| 2009 | +23.19% | +31.99% |
| 2008 | -16.95% | -39.80% |
| 2007 | -6.40% | -1.23% |
| 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 TOK Drawdown Comparison
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The current RTH drawdown is -3.05%. The current TOK drawdown is -0.60%.
| Rank | RTH | TOK |
|---|---|---|
| #1 | -42.33% Jul 13, 2007 - Apr 14, 2010 | -56.18% Dec 12, 2007 - Jan 24, 2013 |
| #2 | -37.22% Mar 19, 2002 - Nov 15, 2004 | -34.82% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -28.40% May 22, 2001 - Feb 26, 2002 | -25.82% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -24.99% Nov 18, 2021 - Feb 1, 2024 | -18.41% Sep 20, 2018 - Apr 26, 2019 |
| #5 | -24.86% Feb 20, 2020 - May 27, 2020 | -17.59% May 21, 2015 - Dec 7, 2016 |
| #6 | -21.16% Sep 12, 2018 - Jul 3, 2019 | -16.23% Feb 18, 2025 - Jun 4, 2025 |
| #7 | -19.89% Apr 26, 2010 - Dec 16, 2010 | -11.25% Jul 3, 2014 - Feb 24, 2015 |
| #8 | -16.66% May 12, 2011 - Nov 11, 2011 | -9.43% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -14.37% Nov 15, 2004 - Jul 19, 2005 | -9.07% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -13.89% Dec 29, 2015 - Jul 8, 2016 | -8.77% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -13.80% Feb 4, 2025 - Aug 6, 2025 | -7.64% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -13.16% Jul 28, 2005 - Jan 11, 2007 | -7.10% May 21, 2013 - Jul 18, 2013 |
| #13 | -12.77% Jan 29, 2018 - Jul 17, 2018 | -5.82% May 3, 2019 - Jun 20, 2019 |
| #14 | -10.50% Aug 15, 2016 - Apr 24, 2017 | -5.50% Dec 31, 2013 - Feb 18, 2014 |
| #15 | -9.68% Aug 5, 2015 - Dec 4, 2015 | -5.47% Jul 26, 2019 - Oct 21, 2019 |
Correlation
Correlation between RTH and TOK is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2001 - 2026)
RTH vs TOK dividend yield comparison.
| Year | RTH | TOK |
|---|---|---|
| 2026 | 0.00% | 0.67% |
| 2025 | 0.97% | 1.37% |
| 2024 | 0.77% | 1.66% |
| 2023 | 1.07% | 1.95% |
| 2022 | 1.16% | 3.55% |
| 2021 | 0.78% | 1.66% |
| 2020 | 0.64% | 1.52% |
| 2019 | 0.91% | 2.12% |
| 2018 | 1.05% | 2.74% |
| 2017 | 1.56% | 2.60% |
| 2016 | 1.84% | 2.56% |
| 2015 | 2.25% | 3.02% |
| 2014 | 0.41% | 2.64% |
| 2013 | 1.00% | 2.38% |
| 2012 | 1.98% | 2.55% |
| 2011 | 1.91% | 2.53% |
| 2010 | 1.64% | 2.06% |
| 2009 | 1.19% | 2.47% |
| 2008 | 1.54% | 1.08% |
| 2007 | 0.80% | 0.07% |
| 2006 | 2.19% | 0.00% |
| 2001 | 0.21% | 0.00% |
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