RNMN vs VOO
RiverNorth Market Neutral ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | RNMN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $7M | $997.4B | |
| Dividend Yield | 9.66% | 1.08% | |
| Holdings | 177 | 509 | |
| YTD Return | +0.08% | +13.20% | |
| 1Y Return | - | +21.62% | |
| 3Y Return (annualized) | - | +22.16% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -0.5% | -34.3% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 11, 2022 | Sep 7, 2010 |
RNMN vs VOO Performance
RiverNorth Market Neutral ETF (RNMN) is a ETF from TrueShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RNMN is up 0.08% versus a gain of 13.20% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.5% for RNMN and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RNMN charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, RNMN currently yields 9.66% against 1.08% for VOO.
Holdings Overlap
RNMN and VOO share 1 holdings out of 591 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RNMN | Weight in VOO | Difference |
|---|---|---|---|
| STT | 4.79% | 0.07% | 4.72% |
Frequently Asked Questions
Which is cheaper, RNMN or VOO?
RNMN has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between RNMN and VOO?
RNMN and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 591 unique securities.
Which pays a higher dividend, RNMN or VOO?
RNMN yields 9.66% while VOO yields 1.08%, so RNMN currently pays the higher dividend yield.
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