RNMN vs VTI
RiverNorth Market Neutral ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | RNMN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $7M | $666.9B | |
| Dividend Yield | 9.66% | 1.07% | |
| Holdings | 177 | 3,543 | |
| YTD Return | +0.08% | +13.67% | |
| 1Y Return | - | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -0.5% | -56.6% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 11, 2022 | May 24, 2001 |
RNMN vs VTI Performance
RiverNorth Market Neutral ETF (RNMN) is a ETF from TrueShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, RNMN is up 0.08% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.5% for RNMN and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, RNMN or VTI?
RNMN has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between RNMN and VTI?
RNMN and VTI share 2 common holdings with a 0.1% weight overlap. Combined, they hold 2872 unique securities.
Which pays a higher dividend, RNMN or VTI?
RNMN yields 9.66% while VTI yields 1.07%, so RNMN currently pays the higher dividend yield.
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