RNMNvsVPCETF Comparison
VS
RiverNorth Market Neutral ETF - USD (RNMN) belongs to the US Multi-Factor segment. Virtus Private Credit Strategy ETF (VPC) is part of the Multi-Asset: Other segment. RNMN's top 3 sector exposures are Finance, Non-Corporate and Consumer Non-Cyclicals. In contrast, VPC's top sector exposures are Finance and Non-Corporate. RNMN is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 10.6% for VPC. RNMN is up 2.14% year-to-date (YTD) with +$2M in YTD flows. VPC performs worse with -5.85% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of RNMN and VPC 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 VPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNMN VPC | +0.15%+4.34% | +0.41%+1.62% | +2.14%-5.85% | +4.29%-12.10% | +19.39%+3.24% | n/a+12.16% |
| Flows | RNMN VPC | --$2M | +$778K-$2M | +$2M-$9M | +$2M-$12M | +$1M+$12M | -+$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNMN VPC | +1.73%+14.77% | +1.98%+14.16% | +2.25%+12.62% | n/a+13.11% |
| Max drawdown | RNMN VPC | -0.29%-6.60% | -1.16%-21.19% | -1.95%-24.65% | n/a-24.65% |
| Max drawdown duration | RNMN VPC | 6d66d | 104d362d | 75d559d | n/a559d |
Trading data
RNMN | VPC | |
Last sale 9/2/2026 at 1:30 PM | $26.11 | $15.78 |
| Previous close 09/01/2026 | $26.09 | $15.73 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RNMN
is actively managed and doesn’t replicate an indexRNMN | VPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RNMN | VPC | |
|---|---|---|
| Last price | $26.11 | $15.78 |
| 1D performance | +0.05% | +0.31% |
| AuM | $7.16 M | $29.89 M |
| E/R | 0.59% | 10.6% |
Characteristics
RNMN | VPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | VIRTUS Investment Partners |
| Benchmark | - | Indxx Private Credit Index |
| N° of holdings | 107 | 43 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2022 | February 7, 2019 |
| ESG | No | No |
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Exposure
Countries
RNMN
USA
57.66%
Other
42.34%
VPC
USA
64.28%
Other
35.72%
Sectors
RNMN
Finance
55.79%
Non-Corporate
7.82%
Other
36.38%
VPC
Finance
59.87%
Other
40.13%
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Diversification
RNMN
Total weight of top 15 holdings out of 15
35.8%
VPC
Total weight of top 15 holdings out of 15
36.68%
Top 15 holdings
Data as of July 31, 2026
RNMN
State Street Institutional US Government Money Market Fund
7.82%
Graf Global Corp.
2.62%
Solarius Capital Acquisition Corp.
2.11%
Activate Energy Acquisition Corp.
2.02%
Bitcoin Infrastructure Acquisition Corp. Ltd.
2.02%
Legato Merger Corp. IV
2.01%
Lafayette Digital Acquisition Corp. I
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%
VPC
US2698081013
4.27%
Horizon Technology Finance Corp.
3.64%
Prospect Capital Corp.
3.20%
US98400T3041
2.81%
Blackrock TCP Capital Corp.
2.74%
FS KKR Capital Corp.
2.72%
PennantPark Investment Corp.
2.43%
Runway Growth Finance Corp.
2.21%
CION Investment Corp.
2.16%
Goldman Sachs BDC, Inc.
1.97%
Oaktree Specialty Lending Corp.
1.85%
US46131H1077
1.75%
Crescent Capital BDC, Inc.
1.74%
Carlyle Secured Lending, Inc
1.60%
US30290Y1010
1.58%
Frequently asked questions about RNMN and VPC
How have the RNMN and VPC ETFs performed in 2026?
As of September 1, 2026, RNMN is up 2.14% year-to-date (YTD), while VPC has lost -5.85%. That puts RNMN better performer ahead so far this year.
Which ETF is attracting more investor money: RNMN or VPC?
Year-to-date, the RNMN ETF saw +$2M in flows, compared to -$9M for VPC.
Which ETF is more volatile: RNMN or VPC?
Over the past year, RNMN had a volatility of 1.98%, while VPC experienced 14.16%.
Which ETF is bigger: RNMN or VPC?
As of September 1, 2026, RNMN holds $7.16 M in assets under management (AUM), while VPC manages $29.89 M.
What sectors do the RNMN and VPC ETFs invest in?
RNMN leans toward sectors like Finance and Non-Corporate. Meanwhile, VPC focuses on Finance.
What are the top holdings of the RNMN ETF and VPC ETF?
RNMN top holdings include State Street Institutional US Government Money Market Fund, Graf Global Corp. and Solarius Capital Acquisition Corp.. VPC holds in its top three: US2698081013, Horizon Technology Finance Corp. and Prospect Capital Corp..
Which ETF is more diversified: RNMN or VPC?
RNMN holds 197 securities with 35.8% of its assets in the top 15. VPC has 55 securities and a top 15 weight of 36.68%.
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Latest news about RNMN & VPC
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
VPC
There's an ETF for That? Private Credit
September 18, 2024
VPC
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