RTH vs TSPY
Comparison between VANECK RETAIL ETF (RTH, ETF) and TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF).
RTH vs TSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RTH
$265M
TSPY
$264M
Expense Ratio
Winner
RTH
0.35%
TSPY
0.71%
Max Drawdown
RTH
43.40%
Winner
TSPY
21.43%
Sharpe Ratio
RTH
0.47
Winner
TSPY
1.52
5Y Beta
Winner
RTH
0.63
TSPY
0.90
P/E Ratio
RTH
28.02
TSPY
N/A
Forward P/E
RTH
22.57
TSPY
N/A
PEG Ratio
RTH
0.77
TSPY
N/A
5Y Dividends CAGR
RTH
14.69%
TSPY
N/A
5Y EPS CAGR
RTH
25.35%
TSPY
N/A
Debt to Equity
RTH
-25.72%
TSPY
N/A
P/S Ratio
RTH
0.52
TSPY
N/A
P/B Ratio
RTH
6.46
TSPY
N/A
RTH vs TSPY - Holdings Comparison
RTH and TSPY have 0 common holdings. Overlap is 0.00%
RTH's top 25 holdings weight is 99.94%. TSPY's top 25 holdings weight is 99.98%.
| Rank | RTH | TSPY |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 24.79% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.49% |
| #2 | WALMART INC (WMT) - 11.00% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49% |
| #3 | COSTCO WHOLESALE CORP (COST) - 8.50% | N/A |
| #4 | CVS HEALTH CORP (CVS) - 5.04% | N/A |
| #5 | TJX COMPANIES INC (TJX) - 5.00% | N/A |
| #6 | THE HOME DEPOT INC (HD) - 4.40% | N/A |
| #7 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.08% | N/A |
| #8 | ROSS STORES INC (ROST) - 4.01% | N/A |
| #9 | LOWE'S COMPANIES INC (LOW) - 3.84% | N/A |
| #10 | MCKESSON CORP (MCK) - 3.61% | N/A |
| #11 | AUTOZONE INC (AZO) - 2.71% | N/A |
| #12 | TARGET CORP (TGT) - 2.63% | N/A |
| #13 | FASTENAL CO (FAST) - 2.60% | N/A |
| #14 | CENCORA INC (COR) - 2.47% | N/A |
| #15 | JD.COM INC ADR (JD) - 2.40% | N/A |
| #16 | CARDINAL HEALTH INC (CAH) - 2.37% | N/A |
| #17 | CARVANA CO CLASS A (CVNA) - 2.35% | N/A |
| #18 | SYSCO CORP (SYY) - 1.72% | N/A |
| #19 | THE KROGER CO (KR) - 1.58% | N/A |
| #20 | ULTA BEAUTY INC (ULTA) - 1.18% | N/A |
| #21 | DOLLAR GENERAL CORP (DG) - 1.07% | N/A |
| #22 | TRACTOR SUPPLY CO (TSCO) - 0.72% | N/A |
| #23 | LULULEMON ATHLETICA INC (LULU) - 0.68% | N/A |
| #24 | DOLLAR TREE INC (DLTR) - 0.64% | N/A |
| #25 | BEST BUY CO INC (BBY) - 0.55% | N/A |
| Total Holdings | 26 | 2 |
RTH vs TSPY - Historical Returns
Returns include dividend reinvestment.
1M
RTH
-4.48%
Winner
TSPY
+1.55%
3M
RTH
-1.92%
Winner
TSPY
+5.67%
6M
RTH
+1.69%
Winner
TSPY
+5.90%
1Y
RTH
+9.41%
Winner
TSPY
+24.64%
5Y(CAGR)
RTH
+9.54%
TSPY
N/A
10Y(CAGR)
RTH
+14.01%
TSPY
N/A
Max(CAGR)
RTH
+9.71%
Winner
TSPY
+16.58%
RTH vs TSPY - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RTH | TSPY |
|---|---|---|
| 2026 | +2.79% | +5.70% |
| 2025 | +12.67% | +17.84% |
| 2024 | +20.14% | +6.11% |
| 2023 | +19.40% | N/A |
| 2022 | -17.57% | N/A |
| 2021 | +25.47% | N/A |
| 2020 | +30.86% | N/A |
| 2019 | +28.18% | N/A |
| 2018 | +2.49% | N/A |
| 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 TSPY Drawdown Comparison
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current RTH drawdown is -5.06%. The current TSPY drawdown is -3.05%.
| Rank | RTH | TSPY |
|---|---|---|
| #1 | -42.33% Jul 13, 2007 - Apr 14, 2010 | -18.04% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -37.22% Mar 19, 2002 - Nov 15, 2004 | -9.61% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -28.40% May 22, 2001 - Feb 26, 2002 | -5.16% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -24.99% Nov 18, 2021 - Feb 1, 2024 | -4.89% Dec 11, 2024 - Jan 23, 2025 |
| #5 | -24.86% Feb 20, 2020 - May 27, 2020 | -4.11% Aug 30, 2024 - Sep 18, 2024 |
| #6 | -21.16% Sep 12, 2018 - Jul 3, 2019 | -3.05% Jun 1, 2026 - Jun 5, 2026 |
| #7 | -19.89% Apr 26, 2010 - Dec 16, 2010 | -2.92% Nov 13, 2024 - Nov 29, 2024 |
| #8 | -16.66% May 12, 2011 - Nov 11, 2011 | -2.87% Oct 21, 2024 - Nov 6, 2024 |
| #9 | -14.37% Nov 15, 2004 - Jul 19, 2005 | -2.78% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -13.89% Dec 29, 2015 - Jul 8, 2016 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -13.80% Feb 4, 2025 - Aug 6, 2025 | -2.41% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -13.16% Jul 28, 2005 - Jan 11, 2007 | -2.32% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -12.77% Jan 29, 2018 - Jul 17, 2018 | -2.08% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -10.50% Aug 15, 2016 - Apr 24, 2017 | -1.68% May 14, 2026 - May 26, 2026 |
| #15 | -9.68% Aug 5, 2015 - Dec 4, 2015 | -1.37% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between RTH and TSPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2001 - 2026)
RTH vs TSPY dividend yield comparison.
| Year | RTH | TSPY |
|---|---|---|
| 2026 | 0.00% | 7.04% |
| 2025 | 0.97% | 13.69% |
| 2024 | 0.77% | 3.45% |
| 2023 | 1.07% | 0.00% |
| 2022 | 1.16% | 0.00% |
| 2021 | 0.78% | 0.00% |
| 2020 | 0.64% | 0.00% |
| 2019 | 0.91% | 0.00% |
| 2018 | 1.05% | 0.00% |
| 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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