RTH vs VEXC

Comparison between VANECK RETAIL ETF (RTH, ETF) and VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF).

RTH vs VEXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTH(ETF)	VEXC(ETF)
Net Assets	$258M	$258M
Expense Ratio	0.35%	0.07%
Max Drawdown	43.40%	12.81%
Sharpe Ratio	0.44	1.25
5Y Beta	0.60	1.23
P/E Ratio	22.49	N/A
Forward P/E	21.57	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	14.69%	N/A
5Y EPS CAGR	20.75%	N/A
Debt to Equity	-6.17%	N/A
P/S Ratio	0.79	N/A
P/B Ratio	6.63	N/A

Net Assets

Winner

RTH

$258M

VEXC

$258M

Expense Ratio

RTH

0.35%

Winner

VEXC

0.07%

Max Drawdown

RTH

43.40%

Winner

VEXC

12.81%

Sharpe Ratio

RTH

0.44

Winner

VEXC

1.25

5Y Beta

Winner

RTH

0.60

VEXC

1.23

P/E Ratio

RTH

22.49

VEXC

N/A

Forward P/E

RTH

21.57

VEXC

N/A

PEG Ratio

RTH

0.27

VEXC

N/A

5Y Dividends CAGR

RTH

14.69%

VEXC

N/A

5Y EPS CAGR

RTH

20.75%

VEXC

N/A

Debt to Equity

RTH

-6.17%

VEXC

N/A

P/S Ratio

RTH

0.79

VEXC

N/A

P/B Ratio

RTH

6.63

VEXC

N/A

RTH vs VEXC - Holdings Comparison

RTH and VEXC have 1 common holdings. Overlap is 0.00%

RTH's top 25 holdings weight is 99.98%. VEXC's top 25 holdings weight is 40.85%.

Rank	RTH	VEXC
#1	AMAZON.COM INC (AMZN) - 21.14%	n/a (n/a) - 23.78%
#2	WALMART INC (WMT) - 10.61%	MEDIATEK INC (n/a) - 2.07%
#3	COSTCO WHOLESALE CORP (COST) - 8.10%	DELTA ELECTRONICS INC (n/a) - 1.25%
#4	THE HOME DEPOT INC (HD) - 5.13%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.23%
#5	MCKESSON CORP (MCK) - 4.80%	RELIANCE INDUSTRIES LTD (n/a) - 1.22%
#6	TJX COMPANIES INC (TJX) - 4.36%	HDFC BANK LTD (n/a) - 1.18%
#7	LOWE'S COMPANIES INC (LOW) - 4.35%	ICICI BANK LTD (n/a) - 1.06%
#8	O'REILLY AUTOMOTIVE INC (ORLY) - 4.24%	BHARTI AIRTEL LTD (n/a) - 0.83%
#9	CVS HEALTH CORP (CVS) - 4.23%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.75%
#10	ROSS STORES INC (ROST) - 4.18%	VALE SA (n/a) - 0.70%
#11	TARGET CORP (TGT) - 3.34%	AL RAJHI BANK (n/a) - 0.65%
#12	FASTENAL CO (FAST) - 3.12%	n/a (n/a) - 0.61%
#13	CARDINAL HEALTH INC (CAH) - 3.03%	UNITED MICROELECTRONICS CORP (n/a) - 0.58%
#14	CENCORA INC (COR) - 2.93%	SAUDI ARABIAN OIL CO (n/a) - 0.56%
#15	AUTOZONE INC (AZO) - 2.79%	ELITE MATERIAL CO LTD (n/a) - 0.55%
#16	JD.COM INC ADR (JD) - 2.22%	NASPERS LTD CLASS N (n/a) - 0.54%
#17	CARVANA CO CLASS A (CVNA) - 2.15%	INFOSYS LTD (n/a) - 0.53%
#18	SYSCO CORP (SYY) - 1.94%	n/a (n/a) - 0.51%
#19	THE KROGER CO (KR) - 1.52%	ANGLOGOLD ASHANTI PLC (AU) - 0.50%
#20	DOLLAR GENERAL CORP (DG) - 1.29%	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.48%
#21	ULTA BEAUTY INC (ULTA) - 1.18%	n/a (n/a) - 0.26%
#22	DOLLAR TREE INC (DLTR) - 0.97%	HINDUSTAN UNILEVER LTD (n/a) - 0.26%
#23	TRACTOR SUPPLY CO (TSCO) - 0.88%	MARUTI SUZUKI INDIA LTD (n/a) - 0.25%
#24	BEST BUY CO INC (BBY) - 0.79%	TITAN CO LTD (n/a) - 0.25%
#25	LULULEMON ATHLETICA INC (LULU) - 0.69%	n/a (n/a) - 0.25%
Total Holdings	26	994

RTH vs VEXC - Historical Returns

Returns include dividend reinvestment.

Period	RTH	VEXC
1 month	+4.59%	+4.23%
3 months	+1.34%	+3.79%
6 months	+1.75%	+7.55%
1 year	+9.00%	+26.62%
5 years(CAGR)	+9.21%	N/A
10 years(CAGR)	+13.94%	N/A
Max(CAGR)	+9.80%	+30.27%

Winner

RTH

+4.59%

VEXC

+4.23%

RTH

+1.34%

Winner

VEXC

+3.79%

RTH

+1.75%

Winner

VEXC

+7.55%

RTH

+9.00%

Winner

VEXC

+26.62%

5Y(CAGR)

RTH

+9.21%

VEXC

N/A

10Y(CAGR)

RTH

+13.94%

VEXC

N/A

Max(CAGR)

RTH

+9.80%

Winner

VEXC

+30.27%

RTH vs VEXC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RTH	VEXC
2026	+7.15%	+19.11%
2025	+12.67%	+4.79%
2024	+20.14%	N/A
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 VEXC Drawdown Comparison

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

The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current RTH drawdown is -2.63%. The current VEXC drawdown is -3.20%.

Rank	RTH	VEXC
#1	-42.33% Jul 13, 2007 - Apr 14, 2010	-12.41% Feb 25, 2026 - Apr 17, 2026
#2	-37.22% Mar 19, 2002 - Nov 15, 2004	-9.96% Jun 22, 2026 - Jul 29, 2026
#3	-28.40% May 22, 2001 - Feb 26, 2002	-5.78% Jun 2, 2026 - Jun 15, 2026
#4	-24.99% Nov 18, 2021 - Feb 1, 2024	-5.36% May 6, 2026 - May 26, 2026
#5	-24.86% Feb 20, 2020 - May 27, 2020	-3.55% Oct 29, 2025 - Dec 10, 2025
#6	-21.16% Sep 12, 2018 - Jul 3, 2019	-3.08% Oct 8, 2025 - Oct 15, 2025
#7	-19.89% Apr 26, 2010 - Dec 16, 2010	-2.59% Dec 10, 2025 - Dec 23, 2025
#8	-16.66% May 12, 2011 - Nov 11, 2011	-2.54% Jan 28, 2026 - Feb 6, 2026
#9	-14.37% Nov 15, 2004 - Jul 19, 2005	-1.85% Apr 27, 2026 - May 5, 2026
#10	-13.89% Dec 29, 2015 - Jul 8, 2016	-1.82% Apr 17, 2026 - Apr 24, 2026
#11	-13.80% Feb 4, 2025 - Aug 6, 2025	-1.47% Feb 11, 2026 - Feb 20, 2026
#12	-13.16% Jul 28, 2005 - Jan 11, 2007	-0.92% Feb 20, 2026 - Feb 24, 2026
#13	-12.77% Jan 29, 2018 - Jul 17, 2018	-0.86% Jun 15, 2026 - Jun 18, 2026
#14	-10.50% Aug 15, 2016 - Apr 24, 2017	-0.80% Jan 15, 2026 - Jan 22, 2026
#15	-9.68% Aug 5, 2015 - Dec 4, 2015	-0.79% Jan 6, 2026 - Jan 12, 2026

Correlation

Correlation between RTH and VEXC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2001 - 2026)

RTH vs VEXC dividend yield comparison.

Year	RTH	VEXC
2026	0.00%	1.07%
2025	0.97%	0.43%
2024	0.77%	0.00%
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%