A side-by-side comparison of VanEck Retail ETF (RTH) and Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) to help Canadian investors make an informed decision.
1-Year Performance
Normalised to 100 at the start — shows relative return over the trailing 12 months.
Head-to-Head Comparison
| Metric | RTH | PEZ |
|---|---|---|
| YTD Return | +100.00%✓ | -8.07% |
| 1-Day Change | -99.98% | +0.44%✓ |
| 1-Week Change | -99.98% | +0.86%✓ |
| 1-Month Change | +14.29%✓ | -1.64% |
| Current Price | $0.04 | $93.57 |
| AUM | $238M✓ | $24M |
| MER (Expense Ratio) | 0.35%✓ | 0.6% |
| Dividend Yield | 0.92%✓ | 0.26% |
| Distribution Frequency | NA | NA |
| Inception Date | 2011-12-20 | 2006-10-12 |
| Holdings Count | 25 | 34 |
| MorningStar Rating | ★★★★★ | ★★ |
| Category | Consumer Cyclical | Consumer Cyclical |
| Beta | 0.79 | 1.48 |
| 52-Week High | $275.19 | $109.99 |
| 52-Week Low | $240.55 | $90.45 |
| 50-Day MA | $261.95 | $98.27 |
| 200-Day MA | $260.10 | $101.00 |
✓ marks the better value for return/yield/AUM metrics. Lower ✓ for MER.
Annualised Returns
| Period | RTH | PEZ |
|---|---|---|
| YTD | +100.00%✓ | -8.07% |
| 1 Year | +2.19%✓ | -6.60% |
| 3 Year | +15.67%✓ | +13.36% |
| 5 Year | +8.34%✓ | +0.61% |
| 10 Year | +13.73%✓ | +8.46% |
| 1Y Volatility | 13.32% | 14.00% |
| Sharpe Ratio (3Y) | 0.78 | 0.37 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| 1 | AMZN | Amazon.com Inc | 19.78% |
| 2 | WMT | Walmart Inc. | 11.80% |
| 3 | COST | Costco Wholesale Corp | 9.00% |
| 4 | TJX | The TJX Companies Inc | 5.24% |
| 5 | HD | The Home Depot Inc | 4.74% |
| 6 | MCK | McKesson Corporation | 4.38% |
| 7 | LOW | Lowe's Companies Inc | 4.31% |
| 8 | CVS | CVS Health Corp | 4.20% |
| 9 | ROST | Ross Stores Inc | 4.17% |
| 10 | TGT | Target Corporation | 4.06% |
| 1 | VSCO | Victoria's Secret & Co | 6.06% |
| 2 | AMZN | Amazon.com Inc | 5.37% |
| 3 | EBAY | eBay Inc | 4.35% |
| 4 | DAL | Delta Air Lines Inc | 4.04% |
| 5 | ROST | Ross Stores Inc | 3.94% |
| 6 | HLT | Hilton Worldwide Holdings Inc | 3.94% |
| 7 | MAR | Marriott International Inc | 3.89% |
| 8 | CAKE | The Cheesecake Factory | 3.84% |
| 9 | SPHR | Sphere Entertainment Co. | 3.59% |
| 10 | ANF | Abercrombie & Fitch Company | 3.51% |
Sector Weights
| Sector | RTH | PEZ |
|---|---|---|
| Basic Materials | 0.00% | 0.00% |
| Communication Services | 0.00% | 12.99% |
| Consumer Cyclicals | 51.76% | 65.57% |
| Consumer Defensive | 30.42% | 5.17% |
| Energy | 0.00% | 0.00% |
| Financial Services | 0.00% | 0.00% |
| Healthcare | 14.76% | 3.42% |
| Industrials | 3.06% | 9.97% |
| Real Estate | 0.00% | 2.87% |
| Technology | 0.00% | 0.00% |
| Utilities | 0.00% | 0.00% |
About RTH
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
About PEZ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.
Which ETF is Right for You?
Both RTH and PEZ are listed on Canadian exchanges and accessible through most Canadian brokerages including Questrade, Wealthsimple Trade, TD Direct, and Interactive Brokers.
Based on the available data, RTH scores higher across our tracked metrics including YTD performance, dividend yield, and AUM — though both ETFs warrant individual research before investing.
- Consider your account type (TFSA, RRSP, non-registered) as it can affect dividend taxation.
- Compare management expense ratios (MER) directly on each provider's website.
- Look at average daily trading volume to assess liquidity.
- Review the fund's underlying index and holdings to ensure the exposure matches your goals.
This is not financial advice. Always do your own research or consult a licensed financial advisor before investing.
Frequently Asked Questions
What is the difference between RTH and PEZ?
RTH (VanEck Retail ETF) and PEZ (Invesco DWA Consumer Cyclicals Momentum ETF) are both Canadian-listed ETFs. Key differences include their AUM ($238M vs $24M), dividend yield (0.92% vs 0.26%), and year-to-date performance (+100.00% vs -8.07%).
Is RTH better than PEZ?
There is no single "better" ETF — it depends on your investment goals. If you prioritise recent performance, RTH has outperformed year-to-date. Always review the fund's prospectus and consider your tax situation.
Can I buy RTH and PEZ on Wealthsimple?
Most Canadian-listed ETFs are available on Wealthsimple Trade commission-free. Both RTH and PEZ should be accessible. Check Wealthsimple's supported tickers list to confirm availability.
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