FPFDvsRNMNETF Comparison
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Fidelity Preferred Securities & Income ETF (FPFD) belongs to the Multi-Asset: Other segment. RiverNorth Market Neutral ETF - USD (RNMN) is part of the US Multi-Factor segment. FPFD's top 3 sector exposures are Finance, Utilities and Energy. In contrast, RNMN's top sector exposures are Finance, Non-Corporate and Consumer Non-Cyclicals. Both FPFD and RNMN have the same Total Expense Ratio (TER) of 0.59%. FPFD is up 0.47% year-to-date (YTD) with +$6M in YTD flows. RNMN performs better with 2.18% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FPFD and RNMN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPFD vs RNMN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPFD RNMN | -0.48%+0.19% | -0.75%+0.86% | +0.47%+2.18% | +2.36%+4.33% | +22.84%+19.58% | +6.54%n/a |
| Flows | FPFD RNMN | -$1M- | -$2M+$778K | +$6M+$2M | +$18M+$2M | +$47M+$1M | +$80M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPFD RNMN | +2.44%+1.51% | +2.66%+1.98% | +3.53%+2.25% | +5.21%n/a |
| Max drawdown | FPFD RNMN | -1.04%-0.29% | -2.64%-1.16% | -4.91%-1.95% | -20.48%n/a |
| Max drawdown duration | FPFD RNMN | 58d6d | 189d104d | 257d75d | 1080dn/a |
Trading data
FPFD | RNMN | |
Last sale 9/3/2026 at 1:30 PM | $21.11 | $26.11 |
| Previous close 09/02/2026 | $21.10 | $26.11 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FPFD | RNMN | |
|---|---|---|
| Last price | $21.11 | $26.11 |
| 1D performance | +0.05% | +0.00% |
| AuM | $79.15 M | $7.16 M |
| E/R | 0.59% | 0.59% |
Characteristics
FPFD | RNMN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | TrueShares |
| Benchmark | - | - |
| N° of holdings | 263 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | July 12, 2022 |
| ESG | No | No |
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Exposure
Countries
FPFD
USA
81.06%
Other
18.94%
RNMN
USA
57.66%
Other
42.34%
Sectors
FPFD
Finance
52.15%
Utilities
15.92%
Energy
13.37%
Other
18.56%
RNMN
Finance
55.79%
Non-Corporate
7.82%
Other
36.38%
Diversification
FPFD
Total weight of top 15 holdings out of 15
26.25%
RNMN
Total weight of top 15 holdings out of 15
35.8%
Top 15 holdings
Data as of July 31, 2026
FPFD
Fidelity Cash Central Fund
5.67%
Energy Transfer, 6.625% perp., USD (B)
4.48%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.20%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.49%
Goldman Sachs, 4.125% perp., USD (V)
1.36%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.35%
Morgan Stanley
1.24%
JP Morgan, 4% perp., USD (II)
1.24%
BNP Paribas, 6.875% perp., USD
1.17%
PNC Financial Services Group, 3.4% perp., USD (T)
1.16%
Citigroup, 6.75% perp., USD (EE)
1.00%
U.S. Bancorp, 3.7% perp., USD (N)
1.00%
AT&T, Inc.
0.97%
Strategy, Inc.
0.96%
Sunoco LP, 7.875% perp., USD (A)
0.96%
RNMN
State Street Institutional US Government Money Market Fund
7.82%
Graf Global Corp.
2.62%
Solarius Capital Acquisition Corp.
2.11%
Bitcoin Infrastructure Acquisition Corp. Ltd.
2.02%
Activate Energy Acquisition Corp.
2.02%
Lafayette Digital Acquisition Corp. I
2.01%
Legato Merger Corp. IV
2.01%
SC II Acquisition Corp.
2.00%
United Acquisition Corp. I
2.00%
KYG8557R1039
2.00%
EQV Ventures Acquisition Corp. II
1.98%
Hall Chadwick Acquisition Corp.
1.93%
Invest Green Acquisition Corp.
1.92%
KYG370731229
1.83%
Mountain Lake Acquisition Corp. II
1.54%
Frequently asked questions about FPFD and RNMN
How have the FPFD and RNMN ETFs performed in 2026?
As of September 2, 2026, FPFD is up 0.47% year-to-date (YTD), while RNMN has returned 2.18%. That puts RNMN better performer ahead so far this year.
Which ETF is attracting more investor money: FPFD or RNMN?
Year-to-date, the FPFD ETF saw +$6M in flows, compared to +$2M for RNMN.
Which ETF is more volatile: FPFD or RNMN?
Over the past year, FPFD had a volatility of 2.66%, while RNMN experienced 1.98%.
Which ETF is bigger: FPFD or RNMN?
As of September 2, 2026, FPFD holds $79.15 M in assets under management (AUM), while RNMN manages $7.16 M.
What sectors do the FPFD and RNMN ETFs invest in?
FPFD leans toward sectors like Finance, Utilities and Energy. Meanwhile, RNMN focuses on Finance and Non-Corporate.
What are the top holdings of the FPFD ETF and RNMN ETF?
FPFD top holdings include Fidelity Cash Central Fund, Energy Transfer, 6.625% perp., USD (B) and Enbridge, 8.5% 15jan2084, USD (2023-B). RNMN holds in its top three: State Street Institutional US Government Money Market Fund, Graf Global Corp. and Solarius Capital Acquisition Corp..
Which ETF is more diversified: FPFD or RNMN?
FPFD holds 332 securities with 26.25% of its assets in the top 15. RNMN has 197 securities and a top 15 weight of 35.8%.
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