RFMZ vs VOO

RFMZ vs VOO

Which is better, RFMZ or VOO?

Long Term Municipal Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricRFMZVOO
Expense Ratio4.27%0.03%Best
AUM$341M$997.4B
Dividend Yield6.94%1.04%
Holdings126509
YTD Return+4.24%+12.50%Best
1Y Return+4.64%+17.58%Best
3Y Return (annualized)+5.66%+21.27%Best
5Y Return (annualized)-3.15%+12.95%Best
Volatility (annualized)15.0%Best15.2%
Max Drawdown-39.5%-24.5%Best
$10,000 over 5 years$8,521$18,384Best
Fund FamilyRiverNorthVanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Municipal BondLarge Cap Blend
InceptionFeb 24, 2021Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Feb 24, 2021 to Sep 11, 2026 (5.5 years).

RFMZ vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.

RFMZ vs VOO Performance

RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) is an ETF from RiverNorth and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RFMZ returned +4.64% while VOO returned +17.58%. Year to date, RFMZ is up 4.24% versus a gain of 12.50% for VOO.

Over three years, RFMZ compounded at +5.66% per year against +21.27% for VOO; over five years the annualized figures are -3.15% and +12.95% respectively. Across the full 6-year window we track, VOO has the edge at +14.40% annualized vs -1.14%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 15.0% for RFMZ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -39.5% for RFMZ and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RFMZ charges 4.27% per year while VOO charges 0.03%. On a $10,000 position that is $427 vs $3 annually, a gap of $424 per year that compounds over a long holding period. On income, RFMZ currently yields 6.94% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 59 holdings in RFMZ and 505 in VOO, totalling 107.9% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 91 days apart, RFMZ as of Mar 31, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 59 positions we hold weights for in RFMZ and 505 in VOO, against full books of 126 and 509.

You are not choosing between two funds in isolation.

Whichever of RFMZ and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RFMZVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RFMZ or VOO?

RFMZ has an expense ratio of 4.27% while VOO charges 0.03%. VOO is the cheaper option, by $424 a year on a $10,000 investment.

Which performed better, RFMZ or VOO?

Over the past year RFMZ returned +4.64% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), RFMZ annualized -1.14% vs +14.40% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RFMZ or VOO?

VOO has been the more volatile fund at 15.2% annualized versus 15.0% for RFMZ. Worst drawdown: RFMZ -39.5% vs VOO -24.5%.

Should I hold both RFMZ and VOO?

RFMZ and VOO have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, RFMZ or VOO?

RFMZ yields 6.94% while VOO yields 1.04%, so RFMZ currently pays the higher dividend yield.

Is VOO better than RFMZ?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.