Compare · 3 funds side by side · dividends reinvested

RTH, FDIS and VNQ

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,934RTH · best of the three

02 / 04

RTH, FDIS and VNQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Retail ETFSectors · Consumer0.35%0.85%+13.5%+14.3%+19.4%+9.8%−8.7%14.7%$256M1.5

Vanguard Real Estate ETFSectors · Real estate0.13%3.50%+13.1%+13.7%+13.0%+1.5%−11.4%14.3%$35.9B2.0

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.74%+3.2%+5.0%+16.0%+4.1%−15.5%19.7%$1.6B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: RTH 2011 · FDIS 2013 · VNQ 2004

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Retail ETF · $256M$15,934

RTH

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,238

$10,000 five years ago, dividends reinvested · they hold 33.7% in common

RTHMeasureFDIS

+13.5%Year to dateJan 1 → Nov 9+3.2%

+14.3%1 yearTotal return+5.0%

+19.4%3 years · per year$10,000 became $17,033 · $15,592+16.0%

+9.8%5 years · per year$10,000 became $15,934 · $12,238+4.1%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

0.85%Trailing 12-mo yield$85 · $74 a year on $10k0.74%

−8.7%Worst dropSmaller is better−15.5%

14.7%VolatilityLower is calmer19.7%

RTHFDIS Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1RTH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RTH vs FDIS: Top 5 Holdings

Today

RTH

50.8%in top 5

FDIS

in top 547.7%

RTHStockFDIS

19.0%AMZN22.3%

not top 5TSLA15.0%

12.4%WMTnot top 5

9.4%COSTnot top 5

5.1%HD5.1%

5.0%TJX2.3%

not top 5MCD3.0%

Held in common33.7%

End-of-day Nov 9, 2026 · share of each fund

RTH vs FDIS Returns, Every Period

VanEckRTH

+9.8%

5 years, per year

FDISFidelity

+4.1%

5 years, per year

RTHFDISFaded: behind in that period

4–0RTH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

RTH vs VNQ

YTD

VanEckRTH

+13.5%

VNQVanguard

+13.1%

+13.5%Year to date+13.1%

−8.7%Worst drop · 1Y−11.4%

14.7%Volatility · 1Y14.3%

0.9%Yield3.5%

$256MAssets$35.9B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RTH, FDIS, VNQ

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

VNQ0.13%$13

RTH0.35%$35

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: RTH, FDIS, VNQ

3.50%highest, VNQ

FundTrailing yieldYield$10k

VNQ3.50%$350

RTH0.85%$85

FDIS0.74%$74

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$337most kept, VNQ

VNQ$350 − $13 = $337

FDIS$74 − $8 = $66

RTH$85 − $35 = $50

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: RTH, FDIS, VNQ

Today

33.7%most shared, RTH and FDIS

RTHFDISVNQ

RTH—33.7%0.0%

FDIS33.7%—0.0%

VNQ0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.3%RTH, at 14.7% volatility

VNQWorst drop−11.4%14.3% vol

RTHWorst drop−8.7%14.7% vol

FDISWorst drop−15.5%19.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VNQRTH

+13.1%Year to date+13.5%

3.5%Yield0.9%

+13.7%Past year+14.3%

0.13%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VNQ vs SCHH

YTD

VanguardVNQ

+13.1%

SCHHSchwab

+16.5%

+13.1%Year to date+16.5%

3.5%Yield2.8%

$35.9BAssets$11.2B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026