VanEck Retail Competition
| RTH Etf | USD 255.11 -0.95 -0.37% |
Pair Correlation for VanEck Retail and American Century Snapshot
Poor diversification
Across the chosen horizon, RTH and FLV show a correlation of 0.71 and fall into the Poor diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
Moving together with VanEck Etf
Moving against VanEck Etf
The degree to which VanEck Retail's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
VanEck Retail Competition Correlation Matrix
Correlation analysis between VanEck Retail ETF and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
|
VanEck Retail Constituents Risk-Adjusted Indicators
There is a big difference between VanEck Etf performing well and VanEck Retail ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VanEck Retail's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DUBS | 0.59 | -0.02 | 0.00 | -0.06 | 0.00 | 1.16 | 3.98 | |||
| SWAN | 0.39 | -0.03 | 0.00 | -0.10 | 0.00 | 0.71 | 2.51 | |||
| TDV | 0.79 | -0.02 | 0.00 | -0.06 | 0.00 | 1.42 | 4.84 | |||
| NANC | 0.64 | -0.06 | 0.00 | -0.11 | 0.00 | 1.10 | 3.47 | |||
| FXG | 0.67 | 0.08 | 0.13 | 0.44 | 0.74 | 1.16 | 3.88 | |||
| ZECP | 0.48 | -0.02 | 0.00 | -0.07 | 0.00 | 0.88 | 3.10 | |||
| PJP | 0.77 | -0.05 | 0.00 | -0.13 | 0.00 | 1.65 | 5.01 | |||
| PIO | 0.74 | 0.00 | 0.00 | -0.04 | 0.00 | 1.16 | 4.78 | |||
| TACK | 0.48 | 0.05 | 0.11 | 0.07 | 0.63 | 0.77 | 2.92 | |||
| FLV | 0.50 | 0.06 | 0.11 | 0.05 | 0.62 | 1.21 | 2.90 |
VanEck Retail Competitive Analysis
| Better Than Average | Worse Than Peers | View Performance Chart |
Peer Performance Charts
How to Analyze VanEck Retail Against Peers
VanEck Retail's peer analysis compares VanEck Retail with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether VanEck Retail trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where VanEck Retail leads or lags and what catalysts could close or widen the gap.