RTH vs WOOD
Comparison between VANECK RETAIL ETF (RTH, ETF) and ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF).
5-Year PerformanceRTH has outperformed WOOD, delivering a return of +9.9% compared to -2.9%
RTH vs WOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RTH
$253M
WOOD
$252M
Expense Ratio
Winner
RTH
0.35%
WOOD
0.40%
Max Drawdown
Winner
RTH
43.40%
WOOD
63.84%
Sharpe Ratio
Winner
RTH
0.69
WOOD
-0.48
5Y Beta
Winner
RTH
0.63
WOOD
0.70
P/E Ratio
RTH
27.17
WOOD
N/A
Forward P/E
RTH
23.06
WOOD
N/A
PEG Ratio
RTH
0.73
WOOD
N/A
5Y Dividends CAGR
Winner
RTH
14.69%
WOOD
8.13%
5Y EPS CAGR
RTH
16.18%
WOOD
N/A
Debt to Equity
RTH
-12.10%
WOOD
N/A
P/S Ratio
RTH
0.52
WOOD
N/A
P/B Ratio
RTH
6.42
WOOD
N/A
RTH vs WOOD - Holdings Comparison
RTH and WOOD have 1 common holdings. Overlap is -0.07%
RTH's top 25 holdings weight is 99.94%. WOOD's top 25 holdings weight is 99.37%.
| Rank | RTH | WOOD |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 24.91% | WEYERHAEUSER CO (WY) - 8.58% |
| #2 | WALMART INC (WMT) - 10.85% | SUZANO SA (n/a) - 7.11% |
| #3 | COSTCO WHOLESALE CORP (COST) - 8.18% | WEST FRASER TIMBER CO.LTD (n/a) - 6.49% |
| #4 | CVS HEALTH CORP (CVS) - 5.14% | SMURFIT WESTROCK PLC (SW) - 6.42% |
| #5 | TJX COMPANIES INC (TJX) - 4.90% | KLABIN SA CTF DE DEPOSITO DE ACOES CONS OF 1 SH ' 4 PFD SHS (n/a) - 5.72% |
| #6 | THE HOME DEPOT INC (HD) - 4.49% | INTERNATIONAL PAPER CO (IP) - 5.67% |
| #7 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.01% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.72% |
| #8 | ROSS STORES INC (ROST) - 3.91% | STORA ENSO OYJ CLASS R (n/a) - 4.70% |
| #9 | LOWE'S COMPANIES INC (LOW) - 3.84% | UPM-KYMMENE OYJ (n/a) - 4.61% |
| #10 | MCKESSON CORP (MCK) - 3.59% | MONDI PLC (n/a) - 4.26% |
| #11 | AUTOZONE INC (AZO) - 2.69% | RAYONIER INC (RYN) - 4.26% |
| #12 | TARGET CORP (TGT) - 2.65% | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.25% |
| #13 | FASTENAL CO (FAST) - 2.62% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 4.09% |
| #14 | CENCORA INC (COR) - 2.47% | OJI HOLDINGS CORP (n/a) - 4.08% |
| #15 | CARVANA CO CLASS A (CVNA) - 2.43% | HOLMEN AB CLASS B (n/a) - 3.71% |
| #16 | JD.COM INC ADR (JD) - 2.38% | SCG PACKAGING PCL NVDR (n/a) - 3.64% |
| #17 | CARDINAL HEALTH INC (CAH) - 2.35% | SUMITOMO FORESTRY CO LTD (n/a) - 3.58% |
| #18 | SYSCO CORP (SYY) - 1.72% | EMPRESAS CMPC SA (n/a) - 2.34% |
| #19 | THE KROGER CO (KR) - 1.53% | SHANDONG SUNPAPER CO LTD CLASS A (n/a) - 2.31% |
| #20 | ULTA BEAUTY INC (ULTA) - 1.17% | THE NAVIGATOR CO SA (n/a) - 2.14% |
| #21 | DOLLAR GENERAL CORP (DG) - 1.16% | NIPPON PAPER INDUSTRIES CO LTD (n/a) - 2.10% |
| #22 | DOLLAR TREE INC (DLTR) - 0.78% | BILLERUD AB (n/a) - 1.88% |
| #23 | TRACTOR SUPPLY CO (TSCO) - 0.78% | SAPPI LTD (n/a) - 1.35% |
| #24 | LULULEMON ATHLETICA INC (LULU) - 0.72% | DEXCO SA (n/a) - 0.76% |
| #25 | BEST BUY CO INC (BBY) - 0.67% | PT INDAH KIAT PULP & PAPER TBK (n/a) - 0.60% |
| Total Holdings | 26 | 56 |
RTH vs WOOD - Historical Returns
Returns include dividend reinvestment.
1M
RTH
-0.13%
Winner
WOOD
+6.06%
3M
Winner
RTH
+2.23%
WOOD
-3.09%
6M
Winner
RTH
+3.64%
WOOD
-2.24%
1Y
Winner
RTH
+13.10%
WOOD
-4.07%
5Y(CAGR)
Winner
RTH
+9.90%
WOOD
-2.87%
10Y(CAGR)
Winner
RTH
+14.43%
WOOD
+6.17%
Max(CAGR)
Winner
RTH
+9.79%
WOOD
+3.85%
RTH vs WOOD - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RTH | WOOD |
|---|---|---|
| 2026 | +4.96% | -5.22% |
| 2025 | +12.67% | -3.16% |
| 2024 | +20.14% | -3.47% |
| 2023 | +19.40% | +13.46% |
| 2022 | -17.57% | -18.86% |
| 2021 | +25.47% | +17.65% |
| 2020 | +30.86% | +20.67% |
| 2019 | +28.18% | +19.41% |
| 2018 | +2.49% | -18.93% |
| 2017 | +21.66% | +33.95% |
| 2016 | +1.05% | +15.79% |
| 2015 | +11.40% | -8.05% |
| 2014 | +18.76% | +3.51% |
| 2013 | +38.77% | +15.18% |
| 2012 | +18.95% | +21.19% |
| 2011 | +6.15% | -17.28% |
| 2010 | +15.19% | +13.88% |
| 2009 | +23.19% | +38.49% |
| 2008 | -16.95% | -38.85% |
| 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 WOOD Drawdown Comparison
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.
The current RTH drawdown is -3.05%. The current WOOD drawdown is -21.94%.
| Rank | RTH | WOOD |
|---|---|---|
| #1 | -42.33% Jul 13, 2007 - Apr 14, 2010 | -63.24% Sep 19, 2008 - Jan 14, 2011 |
| #2 | -37.22% Mar 19, 2002 - Nov 15, 2004 | -50.20% Jun 6, 2018 - Dec 16, 2020 |
| #3 | -28.40% May 22, 2001 - Feb 26, 2002 | -34.33% Apr 4, 2011 - Mar 27, 2013 |
| #4 | -24.99% Nov 18, 2021 - Feb 1, 2024 | -31.85% May 10, 2021 - Sep 26, 2022 |
| #5 | -24.86% Feb 20, 2020 - May 27, 2020 | -29.49% Feb 13, 2015 - Dec 8, 2016 |
| #6 | -21.16% Sep 12, 2018 - Jul 3, 2019 | -11.99% May 20, 2013 - Sep 11, 2013 |
| #7 | -19.89% Apr 26, 2010 - Dec 16, 2010 | -11.11% Mar 6, 2014 - Dec 23, 2014 |
| #8 | -16.66% May 12, 2011 - Nov 11, 2011 | -9.05% Jun 25, 2008 - Aug 8, 2008 |
| #9 | -14.37% Nov 15, 2004 - Jul 19, 2005 | -8.41% Sep 3, 2008 - Sep 19, 2008 |
| #10 | -13.89% Dec 29, 2015 - Jul 8, 2016 | -8.40% Jan 29, 2018 - Feb 26, 2018 |
| #11 | -13.80% Feb 4, 2025 - Aug 6, 2025 | -7.53% Feb 17, 2011 - Mar 29, 2011 |
| #12 | -13.16% Jul 28, 2005 - Jan 11, 2007 | -6.46% Jan 16, 2014 - Feb 14, 2014 |
| #13 | -12.77% Jan 29, 2018 - Jul 17, 2018 | -6.29% Mar 28, 2013 - May 8, 2013 |
| #14 | -10.50% Aug 15, 2016 - Apr 24, 2017 | -5.44% Aug 8, 2008 - Sep 3, 2008 |
| #15 | -9.68% Aug 5, 2015 - Dec 4, 2015 | -5.09% Sep 18, 2013 - Oct 16, 2013 |
Correlation
Correlation between RTH and WOOD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2001 - 2026)
RTH vs WOOD dividend yield comparison.
| Year | RTH | WOOD |
|---|---|---|
| 2026 | 0.00% | 0.92% |
| 2025 | 0.97% | 2.51% |
| 2024 | 0.77% | 2.09% |
| 2023 | 1.07% | 1.64% |
| 2022 | 1.16% | 2.26% |
| 2021 | 0.78% | 1.24% |
| 2020 | 0.64% | 0.98% |
| 2019 | 0.91% | 1.85% |
| 2018 | 1.05% | 2.82% |
| 2017 | 1.56% | 1.19% |
| 2016 | 1.84% | 1.65% |
| 2015 | 2.25% | 2.04% |
| 2014 | 0.41% | 1.71% |
| 2013 | 1.00% | 1.55% |
| 2012 | 1.98% | 1.29% |
| 2011 | 1.91% | 2.42% |
| 2010 | 1.64% | 2.48% |
| 2009 | 1.19% | 1.08% |
| 2008 | 1.54% | 1.57% |
| 2007 | 0.80% | 0.00% |
| 2006 | 2.19% | 0.00% |
| 2001 | 0.21% | 0.00% |
Select Stocks to Compare
Popular: RTH vs SPYWOOD vs SPY
More Comparisons
Compare with similar stocks