RNMN vs VYM

RNMN vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricRNMNVYMWinner
Expense Ratio0.59%0.04%
AUM$7M$81.6B
Dividend Yield9.66%2.24%
Holdings177616
YTD Return+0.08%+15.60%
1Y Return-+23.48%
3Y Return (annualized)-+19.07%
5Y Return (annualized)-+12.50%
Volatility (annualized)-14.6%
Max Drawdown-0.5%-58.8%
Fund FamilyTrueSharesVanguard (US)
CategoryEquityEquity
InceptionJul 11, 2022Nov 10, 2006

RNMN vs VYM Performance

RiverNorth Market Neutral ETF (RNMN) is a ETF from TrueShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, RNMN is up 0.08% versus a gain of 15.60% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.5% for RNMN and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, RNMN currently yields 9.66% against 2.24% for VYM.

Holdings Overlap

0.2%overlap

RNMN and VYM share 1 holdings out of 689 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RNMNWeight in VYMDifference
STT4.79%0.19%4.60%

Frequently Asked Questions

Which is cheaper, RNMN or VYM?

RNMN has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

What is the holdings overlap between RNMN and VYM?

RNMN and VYM share 1 common holdings with a 0.2% weight overlap. Combined, they hold 689 unique securities.

Which pays a higher dividend, RNMN or VYM?

RNMN yields 9.66% while VYM yields 2.24%, so RNMN currently pays the higher dividend yield.

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