Find A Portfolio/Ticker
Comparison Box
RTH: VanEck Retail ETF (ETF)
Basic Info 218.23 4.24(1.98%) November 01
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (94%) |
Start Date: | 05/17/2001 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 1.19% |
Expenses | 0.35% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/01/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/17/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 15.9 | 30.6 | 6.5 | 14.2 | 14.3 | 15.4 | 11.7 | 9.9 | 20.1 | -17.7 | 24.9 | 31.6 | 29.1 | 3.9 | 22.5 | -0.7 | 10.9 | 18.2 | 40.2 | 20.0 | 5.0 | 14.3 | 27.3 | -18.2 | -4.8 | 7.1 | 1.8 | 10.2 | 30.3 | -27.3 | -1.1 |
Sharpe Ratio | NA | 1.01 | 1.99 | 0.14 | 0.59 | 0.72 | NA | NA | 0.44 | 1.12 | -0.75 | 1.84 | 1.07 | 2.09 | 0.13 | 2.19 | -0.07 | 0.7 | 1.48 | 3.4 | 1.71 | 0.25 | 0.84 | 1.05 | -0.48 | -0.42 | 0.27 | -0.02 | 0.64 | 1.41 | -0.97 | -0.13 |
Draw Down(%) | NA | 7.6 | 7.6 | 25.0 | 25.0 | 25.0 | NA | NA | 41.9 | 11.9 | 24.0 | 8.9 | 24.9 | 8.2 | 21.2 | 7.1 | 12.5 | 9.7 | 8.8 | 5.8 | 6.3 | 17.1 | 19.9 | 21.8 | 38.3 | 15.1 | 10.2 | 12.0 | 12.2 | 11.3 | 33.6 | 28.4 |
Standard Deviation(%) | NA | 11.9 | 12.1 | 18.4 | 20.2 | 17.7 | NA | NA | 19.8 | 14.3 | 25.6 | 13.5 | 29.3 | 13.3 | 19.5 | 10.0 | 13.5 | 15.6 | 12.3 | 11.8 | 11.8 | 19.4 | 16.8 | 25.7 | 39.7 | 18.5 | 14.2 | 14.8 | 14.5 | 21.1 | 29.2 | 28.4 |
Treynor Ratio | NA | 0.17 | 0.32 | 0.03 | 0.14 | 0.15 | NA | NA | 0.1 | 0.18 | -0.2 | 0.29 | 0.4 | 0.31 | 0.03 | 0.24 | -0.01 | 0.13 | 0.21 | 0.45 | 0.26 | 0.07 | 0.17 | 0.35 | -0.23 | -0.08 | 0.04 | 0.0 | 0.09 | 0.28 | -0.32 | -0.03 |
Alpha | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | NA | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.05 | 0.0 | 0.04 | 0.01 | -0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.08 | -0.04 | -0.03 | -0.01 | 0.0 | 0.0 | -0.03 | 0.09 |
Beta | NA | 0.73 | 0.75 | 0.9 | 0.84 | 0.86 | NA | NA | 0.86 | 0.89 | 0.95 | 0.85 | 0.79 | 0.9 | 1.0 | 0.91 | 0.84 | 0.87 | 0.86 | 0.89 | 0.76 | 0.73 | 0.81 | 0.78 | 0.84 | 0.97 | 0.98 | 1.12 | 0.98 | 1.05 | 0.88 | 1.2 |
RSquared | NA | 0.58 | 0.58 | 0.75 | 0.79 | 0.75 | NA | NA | 0.7 | 0.67 | 0.81 | 0.68 | 0.87 | 0.72 | 0.76 | 0.37 | 0.67 | 0.74 | 0.64 | 0.69 | 0.69 | 0.78 | 0.76 | 0.67 | 0.74 | 0.7 | 0.48 | 0.6 | 0.56 | 0.72 | 0.62 | 0.64 |
Yield(%) | N/A | 0.0 | 1.2 | 1.0 | 1.3 | 2.1 | 3.3 | 3.0 | N/A | 1.3 | 0.9 | 1.0 | 0.8 | 1.2 | 1.1 | 1.9 | 1.8 | 2.4 | 0.5 | 1.4 | 2.3 | 0.1 | 0.7 | 1.9 | 1.6 | 1.3 | 2.7 | 4.9 | 1.0 | 0.8 | 0.5 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 9.1 | 74.1 | 27.5 | 134.0 | N/A | N/A | N/A | 9.1 | 21.9 | 50.5 | -8.0 | 10.8 | -31.1 | 2.4 | -20.1 | 499.7 | -52.1 | -28.1 | 4216.3 | -91.7 | -52.9 | 5.4 | 12.3 | -51.5 | -46.1 | 457.4 | 53.2 | 11.4 | 60.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Cyclical Asset Class Trend Rankings |
Top Rated Funds in Consumer Cyclical
Best Mutual Funds
- FDLSX (LEISURE PORTFOLIO LEISURE PORTFOLIO) 0.85% (75%)
- FSRPX (RETAILING PORTFOLIO RETAILING PORTFOLIO) 1.40% (72%)
- FSHOX (CONSTRUCTION AND HOUSING PORTFOLIO CONSTRUCTION AND HOUSING PORTFOLIO) 0.03% (72%)
- FSCPX (CONSUMER DISCRETIONARY PORTFOLIO CONSUMER DISCRETIONARY PORTFOLIO) 1.71% (72%)
- FCNIX (FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS I) 1.72% (72%)
- FSAVX (AUTOMOTIVE PORTFOLIO AUTOMOTIVE PORTFOLIO) 0.38% (71%)
- FBMPX (MULTIMEDIA PORTFOLIO MULTIMEDIA PORTFOLIO) 0.80% (71%)
- RYLIX (LEISURE FUND INVESTOR CLASS) 0.51% (55%)
- VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) 1.55% (54%)
- RYRIX (RETAILING FUND INVESTOR CLASS) 0.46% (54%)
Best ETFs
- FCL (Focus Morningstar Consumer Cyclical Index ETF) (100%)
- XLY (Consumer Discretionary Select Sector SPDR® Fund) 1.63% (96%)
- XHB (SPDR® S&P Homebuilders ETF) 0.34% (95%)
- ITB (iShares U.S. Home Construction ETF) 0.06% (94%)
- RTH (VanEck Retail ETF) 1.98% (94%)
- RXI (iShares Global Consumer Discretionary ETF) 0.92% (92%)
- BJK (VanEck Gaming ETF) 0.26% (92%)
- FXD (First Trust Consumer Discretionary AlphaDEX® Fund) 0.03% (91%)
- IYC (iShares US Consumer Discretionary ETF) 1.11% (87%)
- PEJ (Invesco Dynamic Leisure and Entertainment ETF) 0.47% (84%)