Performance analysis of RTH (VANECK RETAIL ETF)
Annual Return
Over the past 3 years, RTH has had an average annual return of +14.71%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, RTH has had an average annual return of +8.75%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, RTH has had an average annual return of +13.68%, underperforming the benchmark SPY, which returned +14.95% annual.
Since May 17, 2001, RTH has had an average annual return of +9.71%, outperforming the benchmark SPY, which returned +9.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.06% | +12.36% | +20.02% | +20.06% | -17.66% | +24.95% | +31.62% | +29.07% | +3.90% | +22.43% | -0.73% | +10.94% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.23% | +40.22% | +20.05% | +7.01% | +15.51% | +26.63% | -18.43% | -5.34% | +6.61% | -3.27% | +9.18% | +29.41% |
| 2002 | 2001 | ||||||||||
| -27.77% | -1.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.42% | +1.46% | -5.09% | +7.60% | -3.70% | -1.63% | +1.52% | +4.06% | |||||
| 2025 | +6.88% | -1.33% | -4.52% | +0.47% | +3.55% | +1.60% | +1.08% | +2.82% | +1.15% | -0.28% | +2.56% | -1.82% | +12.36% |
| 2024 | +1.27% | +7.75% | +2.74% | -6.10% | +1.14% | +2.66% | +1.26% | +0.48% | +4.22% | -1.92% | +8.60% | -2.79% | +20.02% |
| 2023 | +6.77% | -5.73% | +2.46% | +1.20% | -1.00% | +6.67% | +2.99% | -2.05% | -4.72% | +0.01% | +6.53% | +6.38% | +20.06% |
| 2022 | -7.02% | -3.10% | +2.99% | -5.79% | -4.91% | -6.10% | +11.20% | -1.69% | -6.64% | +5.05% | +6.17% | -7.34% | -17.66% |
| 2021 | -0.12% | -2.10% | +7.47% | +5.20% | -1.64% | +2.79% | +0.60% | +2.67% | -3.56% | +6.63% | +2.62% | +2.56% | +24.95% |
| 2020 | -0.48% | -5.86% | -6.43% | +14.82% | +6.62% | +2.83% | +6.74% | +7.48% | -2.09% | -3.12% | +9.56% | +0.04% | +31.62% |
| 2019 | +7.75% | +1% | +2.52% | +3.30% | -6.26% | +7.31% | +1.11% | +2.35% | +1.59% | +1.59% | +3.20% | +1% | +29.07% |
| 2018 | +11.08% | -4.65% | -3.72% | +3.84% | -0.46% | +4.02% | +2.85% | +7.50% | +0.64% | -7.38% | +0.28% | -8.30% | +3.90% |
| 2017 | +1.03% | +3.23% | -0.05% | +2.87% | +1.91% | -2.85% | +1.53% | -3.23% | +3.11% | +0.07% | +9.60% | +3.79% | +22.43% |
Drawdown analysis of RTH (VANECK RETAIL ETF)
The maximum drawdown for the RTH was -42.32%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current RTH drawdown is -3.83%.
Since May 17, 2001 RTH has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.32% | Jul 13, 2007 | 416 | Mar 9, 2009 | 277 | Apr 14, 2010 | 693 |
| -37.22% | Mar 19, 2002 | 246 | Mar 11, 2003 | 425 | Nov 15, 2004 | 671 |
| -28.40% | May 22, 2001 | 81 | Sep 21, 2001 | 107 | Feb 26, 2002 | 188 |
| -24.99% | Nov 18, 2021 | 126 | May 20, 2022 | 426 | Feb 1, 2024 | 552 |
| -24.86% | Feb 20, 2020 | 17 | Mar 16, 2020 | 50 | May 27, 2020 | 67 |
| -21.16% | Sep 12, 2018 | 71 | Dec 24, 2018 | 131 | Jul 3, 2019 | 202 |
| -19.89% | Apr 26, 2010 | 49 | Jul 6, 2010 | 115 | Dec 16, 2010 | 164 |
| -16.66% | May 12, 2011 | 62 | Aug 10, 2011 | 66 | Nov 11, 2011 | 128 |
| -14.38% | Nov 15, 2004 | 114 | Apr 29, 2005 | 55 | Jul 19, 2005 | 169 |
| -13.89% | Dec 29, 2015 | 27 | Feb 8, 2016 | 105 | Jul 8, 2016 | 132 |
| -13.80% | Feb 4, 2025 | 44 | Apr 8, 2025 | 82 | Aug 6, 2025 | 126 |
| -13.16% | Jul 28, 2005 | 64 | Oct 27, 2005 | 302 | Jan 11, 2007 | 366 |
| -12.77% | Jan 29, 2018 | 43 | Apr 2, 2018 | 74 | Jul 17, 2018 | 117 |
| -10.50% | Aug 15, 2016 | 58 | Nov 4, 2016 | 115 | Apr 24, 2017 | 173 |
| -9.68% | Aug 5, 2015 | 14 | Aug 25, 2015 | 71 | Dec 4, 2015 | 85 |
| -8.87% | Feb 17, 2021 | 11 | Mar 4, 2021 | 16 | Mar 26, 2021 | 27 |
| -8.81% | Dec 31, 2013 | 22 | Feb 3, 2014 | 20 | Mar 4, 2014 | 42 |
| -8.19% | Jul 15, 2019 | 15 | Aug 5, 2019 | 22 | Sep 5, 2019 | 37 |
| -8.12% | Oct 13, 2020 | 13 | Oct 30, 2020 | 11 | Nov 16, 2020 | 24 |
| -8.10% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.83% | Feb 3, 2026 | 32 | Mar 20, 2026 | 19 | Apr 17, 2026 | 51 |
| -7.64% | Mar 21, 2024 | 28 | May 1, 2024 | 93 | Sep 13, 2024 | 121 |
| -7.07% | Jun 5, 2017 | 57 | Aug 24, 2017 | 59 | Nov 16, 2017 | 116 |
| -6.95% | Feb 20, 2007 | 15 | Mar 13, 2007 | 56 | Jun 1, 2007 | 71 |
| -6.31% | Oct 5, 2012 | 27 | Nov 15, 2012 | 40 | Jan 15, 2013 | 67 |