IDVZ vs RNIN
Comparison between POLEN INTERNATIONAL DIVIDEND INCOME ETF (IDVZ, ETF) and BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF).
IDVZ vs RNIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDVZ
$157M
Winner
RNIN
$158M
Expense Ratio
IDVZ
0.75%
Winner
RNIN
0.68%
Max Drawdown
IDVZ
11.35%
Winner
RNIN
5.70%
Sharpe Ratio
IDVZ
1.28
Winner
RNIN
1.55
5Y Beta
Winner
IDVZ
0.53
RNIN
0.81
P/E Ratio
IDVZ
N/A
RNIN
20.79
Forward P/E
IDVZ
N/A
RNIN
10.11
5Y EPS CAGR
IDVZ
N/A
RNIN
11.34%
Debt to Equity
IDVZ
N/A
RNIN
-71.97%
P/S Ratio
IDVZ
N/A
RNIN
1.11
P/B Ratio
IDVZ
N/A
RNIN
2.26
IDVZ vs RNIN - Holdings Comparison
IDVZ and RNIN have 1 common holdings. Overlap is -0.02%
IDVZ's top 25 holdings weight is 74.79%. RNIN's top 25 holdings weight is 39.13%.
| Rank | IDVZ | RNIN |
|---|---|---|
| #1 | ORANGE SA ADR (ORANY) - 4.53% | OSCAR HEALTH INC CLASS A (OSCR) - 1.96% |
| #2 | NOKIA OYJ ADR (NOK) - 4.30% | TD SYNNEX CORP (SNX) - 1.91% |
| #3 | ENEL SPA ADR (ENLAY) - 3.64% | TENABLE HOLDINGS INC (TENB) - 1.86% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.32% | PAGERDUTY INC (PD) - 1.75% |
| #5 | KONINKLIJKE KPN NV ADR (KKPNY) - 3.27% | PELOTON INTERACTIVE INC (PTON) - 1.75% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.27% | MANNKIND CORP (MNKD) - 1.68% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 3.24% | PVH CORP (PVH) - 1.65% |
| #8 | RIO TINTO PLC ADR (RIO) - 3.23% | CROCS INC (CROX) - 1.64% |
| #9 | INTESA SANPAOLO ADR (ISNPY) - 3.16% | ETSY INC (ETSY) - 1.61% |
| #10 | WAL MART DE MEXICO SAB DE CV ADR (WMMVY) - 3.15% | ON SEMICONDUCTOR CORP (ON) - 1.59% |
| #11 | GSK PLC ADR (GSK) - 3.08% | VISTEON CORP (VC) - 1.58% |
| #12 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.03% | NUTANIX INC CLASS A (NTNX) - 1.58% |
| #13 | SANOFI SA ADR (SNY) - 3.03% | PROGYNY INC (PGNY) - 1.57% |
| #14 | ASML HOLDING NV ADR (ASML) - 2.99% | NETSCOUT SYSTEMS INC (NTCT) - 1.52% |
| #15 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.89% | BORGWARNER INC (BWA) - 1.50% |
| #16 | ROCHE HOLDING AG ADR (RHHBY) - 2.85% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.46% |
| #17 | BNP PARIBAS ADR (BNPQY) - 2.59% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.42% |
| #18 | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.58% | RINGCENTRAL INC CLASS A (RNG) - 1.41% |
| #19 | HSBC HOLDINGS PLC ADR (HSBC) - 2.56% | NEWMARKET CORP (NEU) - 1.40% |
| #20 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.44% | H&R BLOCK INC (HRB) - 1.39% |
| #21 | BP PLC ADR (BP) - 2.37% | NUTEX HEALTH INC (NUTX) - 1.39% |
| #22 | BUNZL PLC ADR (BZLFY) - 2.36% | TRIPADVISOR INC (TRIP) - 1.38% |
| #23 | IMPERIAL BRANDS PLC ADR (IMBBY) - 2.35% | CORMEDIX INC (CRMD) - 1.38% |
| #24 | TELEFONICA BRASIL SA ADR (VIV) - 2.30% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.38% |
| #25 | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.26% | QUALYS INC (QLYS) - 1.37% |
| Total Holdings | 42 | 82 |
IDVZ vs RNIN - Historical Returns
Returns include dividend reinvestment.
1M
IDVZ
-2.23%
Winner
RNIN
+1.00%
3M
IDVZ
+2.70%
Winner
RNIN
+11.46%
6M
IDVZ
+11.85%
Winner
RNIN
+15.74%
1Y
IDVZ
+19.89%
Winner
RNIN
+28.01%
Max(CAGR)
Winner
IDVZ
+27.56%
RNIN
+25.90%
IDVZ vs RNIN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IDVZ | RNIN |
|---|---|---|
| 2026 | +7.58% | +15.05% |
| 2025 | +32.13% | +10.27% |
| 2024 | -1.61% | N/A |
IDVZ vs RNIN Drawdown Comparison
The maximum drawdown for IDVZ was -10.99%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The current IDVZ drawdown is -3.50%. The current RNIN drawdown is -2.57%.
| Rank | IDVZ | RNIN |
|---|---|---|
| #1 | -10.99% Mar 17, 2025 - Apr 28, 2025 | -5.70% Oct 3, 2025 - Nov 26, 2025 |
| #2 | -9.35% Feb 25, 2026 - Mar 20, 2026 | -4.62% Jul 23, 2025 - Aug 13, 2025 |
| #3 | -3.53% Jul 23, 2025 - Aug 12, 2025 | -4.14% May 8, 2026 - May 28, 2026 |
| #4 | -3.23% Nov 12, 2025 - Dec 11, 2025 | -3.31% May 16, 2025 - Jun 24, 2025 |
| #5 | -3.17% Feb 18, 2025 - Mar 7, 2025 | -3.18% Mar 4, 2026 - Apr 1, 2026 |
| #6 | -3.14% Oct 3, 2025 - Nov 11, 2025 | -3.15% Jun 1, 2026 - Jun 5, 2026 |
| #7 | -2.82% Jun 12, 2025 - Jul 23, 2025 | -2.68% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -2.51% Aug 19, 2025 - Sep 11, 2025 | -2.63% Dec 11, 2025 - Jan 15, 2026 |
| #9 | -2.36% Jan 7, 2025 - Jan 21, 2025 | -2.45% Apr 8, 2026 - Apr 15, 2026 |
| #10 | -2.05% Mar 7, 2025 - Mar 17, 2025 | -2.35% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -1.61% Dec 27, 2024 - Jan 6, 2025 | -2.30% Feb 11, 2026 - Mar 4, 2026 |
| #12 | -1.31% Sep 23, 2025 - Sep 30, 2025 | -1.89% Sep 11, 2025 - Oct 3, 2025 |
| #13 | -1.20% Jan 27, 2026 - Feb 6, 2026 | -1.66% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.15% Jan 30, 2025 - Feb 5, 2025 | -1.65% Apr 20, 2026 - May 1, 2026 |
| #15 | -0.97% May 27, 2025 - Jun 2, 2025 | -1.41% Jan 22, 2026 - Feb 4, 2026 |
Correlation
Correlation between IDVZ and RNIN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2025 - 2026)
IDVZ vs RNIN dividend yield comparison.
| Year | IDVZ | RNIN |
|---|---|---|
| 2026 | 1.41% | 0.15% |
| 2025 | 2.88% | 0.71% |
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