RNMNvsFPFDETF Comparison
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RiverNorth Market Neutral ETF - USD (RNMN) belongs to the US Multi-Factor segment. Fidelity Preferred Securities & Income ETF (FPFD) is part of the Multi-Asset: Other segment. RNMN's top 3 sector exposures are Finance, Non-Corporate and Consumer Non-Cyclicals. In contrast, FPFD's top sector exposures are Finance, Utilities and Energy. Both RNMN and FPFD have the same Total Expense Ratio (TER) of 0.59%. RNMN is up 1.88% year-to-date (YTD) with +$2M in YTD flows. FPFD performs worse with -2.03% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RNMN and FPFD 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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RNMN vs FPFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNMN FPFD | -0.25%-1.77% | -0.19%-3.01% | +1.88%-2.03% | +1.16%-1.46% | +18.30%+22.80% | n/a+4.20% |
| Flows | RNMN FPFD | -$260K-$2M | -$260K-$3M | +$2M+$3M | +$2M+$10M | +$1M+$45M | -+$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNMN FPFD | +1.09%+3.03% | +1.77%+2.73% | +2.24%+3.51% | n/a+5.22% |
| Max drawdown | RNMN FPFD | -0.32%-3.27% | -1.16%-3.85% | -1.95%-4.91% | n/a-19.98% |
| Max drawdown duration | RNMN FPFD | 31d91d | 104d231d | 75d257d | n/a1031d |
Trading data
RNMN | FPFD | |
Last sale 10/15/2026 at 1:30 PM | $26.04 | $20.57 |
| Previous close 10/14/2026 | $26.04 | $20.45 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
RNMN | FPFD | |
|---|---|---|
| Last price | $26.04 | $20.57 |
| 1D performance | +0.00% | +0.61% |
| AuM | $6.88 M | $74.70 M |
| E/R | 0.59% | 0.59% |
Characteristics
RNMN | FPFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Fidelity |
| Benchmark | - | - |
| N° of holdings | 128 | 259 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2022 | June 15, 2021 |
| ESG | No | No |
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Exposure
Countries
RNMN
USA
74.87%
Other
25.13%
FPFD
USA
76.91%
Other
23.09%
Sectors
RNMN
Finance
82.75%
Other
17.25%
FPFD
Finance
54.42%
Utilities
15.97%
Energy
13.44%
Other
16.17%
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Diversification
RNMN
Total weight of top 15 holdings out of 15
33.75%
FPFD
Total weight of top 15 holdings out of 15
23.86%
Top 15 holdings
Data as of August 31, 2026
RNMN
State Street Institutional US Government Money Market Fund
5.77%
Graf Global Corp.
2.63%
Solarius Capital Acquisition Corp.
2.10%
Activate Energy Acquisition Corp.
2.02%
Bitcoin Infrastructure Acquisition Corp. Ltd.
2.02%
Lafayette Digital Acquisition Corp. I
2.01%
SC II Acquisition Corp.
2.01%
Legato Merger Corp. IV
2.00%
United Acquisition Corp. I
2.00%
SUMA Acquisition Corp.
2.00%
EQV Ventures Acquisition Corp. II
1.99%
Hall Chadwick Acquisition Corp.
1.93%
Invest Green Acquisition Corp.
1.93%
KYG370731062
1.80%
Mountain Lake Acquisition Corp. II
1.54%
FPFD
Energy Transfer, 6.625% perp., USD (B)
4.57%
US31635A1051
2.88%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.23%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.52%
Goldman Sachs, 4.125% perp., USD (V)
1.38%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.34%
JP Morgan, 4% perp., USD (II)
1.26%
Morgan Stanley
1.26%
PNC Financial Services Group, 3.4% perp., USD (T)
1.18%
BNP Paribas, 6.875% perp., USD
1.18%
Strategy, Inc.
1.04%
Citigroup, 6.75% perp., USD (EE)
1.02%
U.S. Bancorp, 3.7% perp., USD (N)
1.01%
US95002YAG89
1.01%
Sunoco LP, 7.875% perp., USD (A)
0.98%
Frequently asked questions about RNMN and FPFD
How have the RNMN and FPFD ETFs performed in 2026?
As of October 14, 2026, RNMN is up 1.88% year-to-date (YTD), while FPFD has lost -2.03%. That puts RNMN better performer ahead so far this year.
Which ETF is attracting more investor money: RNMN or FPFD?
Year-to-date, the RNMN ETF saw +$2M in flows, compared to +$3M for FPFD.
Which ETF is more volatile: RNMN or FPFD?
Over the past year, RNMN had a volatility of 1.77%, while FPFD experienced 2.73%.
Which ETF is bigger: RNMN or FPFD?
As of October 14, 2026, RNMN holds $6.88 M in assets under management (AUM), while FPFD manages $74.70 M.
What sectors do the RNMN and FPFD ETFs invest in?
RNMN leans toward sectors like Finance. Meanwhile, FPFD focuses on Finance, Utilities and Energy.
What are the top holdings of the RNMN ETF and FPFD ETF?
RNMN top holdings include State Street Institutional US Government Money Market Fund, Graf Global Corp. and Solarius Capital Acquisition Corp.. FPFD holds in its top three: Energy Transfer, 6.625% perp., USD (B), US31635A1051 and Enbridge, 8.5% 15jan2084, USD (2023-B).
Which ETF is more diversified: RNMN or FPFD?
RNMN holds 207 securities with 33.75% of its assets in the top 15. FPFD has 331 securities and a top 15 weight of 23.86%.
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