IMOM vs RNIN
Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF (IMOM, ETF) and BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF).
IMOM vs RNIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMOM
$153M
RNIN
$153M
Expense Ratio
Winner
IMOM
0.38%
RNIN
0.68%
Max Drawdown
IMOM
47.07%
Winner
RNIN
5.70%
Sharpe Ratio
IMOM
1.43
Winner
RNIN
1.49
5Y Beta
IMOM
0.85
Winner
RNIN
0.81
P/E Ratio
IMOM
N/A
RNIN
16.27
Forward P/E
IMOM
N/A
RNIN
12.25
5Y Dividends CAGR
IMOM
53.23%
RNIN
N/A
Debt to Equity
IMOM
N/A
RNIN
-123.79%
P/S Ratio
IMOM
N/A
RNIN
1.17
P/B Ratio
IMOM
N/A
RNIN
2.46
IMOM vs RNIN - Holdings Comparison
IMOM and RNIN have 2 common holdings. Overlap is -0.54%
IMOM's top 25 holdings weight is 53.67%. RNIN's top 25 holdings weight is 36.95%.
| Rank | IMOM | RNIN |
|---|---|---|
| #1 | TECHNOPROBE SPA (n/a) - 2.86% | OSCAR HEALTH INC CLASS A (OSCR) - 2.08% |
| #2 | TOWER SEMICONDUCTOR LTD (n/a) - 2.44% | MANNKIND CORP (MNKD) - 1.77% |
| #3 | VERBIO SE (n/a) - 2.32% | TD SYNNEX CORP (SNX) - 1.68% |
| #4 | HOEGH AUTOLINERS ASA (n/a) - 2.20% | CROCS INC (CROX) - 1.67% |
| #5 | REPSOL SA (n/a) - 2.16% | PVH CORP (PVH) - 1.65% |
| #6 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.16% | PELOTON INTERACTIVE INC (PTON) - 1.63% |
| #7 | AURUBIS AG (n/a) - 2.15% | ON SEMICONDUCTOR CORP (ON) - 1.61% |
| #8 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.14% | PROGYNY INC (PGNY) - 1.60% |
| #9 | ROHM CO LTD (n/a) - 2.13% | TENABLE HOLDINGS INC (TENB) - 1.60% |
| #10 | MITSUI & CO LTD (n/a) - 2.13% | VISTEON CORP (VC) - 1.53% |
| #11 | ASMPT LTD (n/a) - 2.13% | ETSY INC (ETSY) - 1.53% |
| #12 | ENEOS HOLDINGS INC (n/a) - 2.11% | NETSCOUT SYSTEMS INC (NTCT) - 1.52% |
| #13 | MITSUBISHI CORP (n/a) - 2.10% | TG THERAPEUTICS INC (TGTX) - 1.51% |
| #14 | TOYOTA TSUSHO CORP (n/a) - 2.10% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.51% |
| #15 | MARUBENI CORP (n/a) - 2.09% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.49% |
| #16 | RESONAC HOLDINGS CORP (n/a) - 2.09% | H&R BLOCK INC (HRB) - 1.44% |
| #17 | INPEX CORP (n/a) - 2.09% | CORMEDIX INC (CRMD) - 1.43% |
| #18 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 2.08% | BORGWARNER INC (BWA) - 1.42% |
| #19 | BAYER AG (n/a) - 2.06% | NUTEX HEALTH INC (NUTX) - 1.41% |
| #20 | FRONTLINE PLC (FRO) - 2.06% | NEWMARKET CORP (NEU) - 1.39% |
| #21 | GLENCORE PLC (n/a) - 2.04% | DOLBY LABORATORIES INC CLASS A (DLB) - 1.10% |
| #22 | ACCIONA SA (n/a) - 2.04% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.10% |
| #23 | TURPAZ INDUSTRIES LTD (n/a) - 2.01% | CAL-MAINE FOODS INC (CALM) - 1.10% |
| #24 | WARTSILA CORP (n/a) - 1.99% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.09% |
| #25 | CODAN LTD (n/a) - 1.99% | AMDOCS LTD (DOX) - 1.09% |
| Total Holdings | 53 | 42 |
IMOM vs RNIN - Historical Returns
Returns include dividend reinvestment.
1M
IMOM
-4.02%
Winner
RNIN
+0.86%
3M
IMOM
+2.06%
Winner
RNIN
+9.88%
6M
Winner
IMOM
+17.13%
RNIN
+14.30%
1Y
Winner
IMOM
+34.79%
RNIN
+28.49%
5Y(CAGR)
IMOM
+7.45%
RNIN
N/A
10Y(CAGR)
IMOM
+7.44%
RNIN
N/A
Max(CAGR)
IMOM
+7.52%
Winner
RNIN
+25.42%
IMOM vs RNIN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IMOM | RNIN |
|---|---|---|
| 2026 | +11.17% | +14.37% |
| 2025 | +46.80% | +10.27% |
| 2024 | +6.38% | N/A |
| 2023 | +9.92% | N/A |
| 2022 | -22.11% | N/A |
| 2021 | -2.16% | N/A |
| 2020 | +26.49% | N/A |
| 2019 | +18.49% | N/A |
| 2018 | -23.45% | N/A |
| 2017 | +33.06% | N/A |
| 2016 | -8.55% | N/A |
IMOM vs RNIN Drawdown Comparison
The maximum drawdown for IMOM was -45.70%, occurring on Mar 18, 2020. Recovery took 716 trading sessions.
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The current IMOM drawdown is -6.76%. The current RNIN drawdown is -3.15%.
| Rank | IMOM | RNIN |
|---|---|---|
| #1 | -45.70% Jan 29, 2018 - Dec 1, 2020 | -5.70% Oct 3, 2025 - Nov 26, 2025 |
| #2 | -39.27% Sep 15, 2021 - Jun 24, 2025 | -4.62% Jul 23, 2025 - Aug 13, 2025 |
| #3 | -16.48% Jul 29, 2016 - Jun 2, 2017 | -4.14% May 8, 2026 - May 28, 2026 |
| #4 | -16.22% Feb 16, 2021 - Sep 7, 2021 | -3.31% May 16, 2025 - Jun 24, 2025 |
| #5 | -15.61% Feb 25, 2026 - May 6, 2026 | -3.18% Mar 4, 2026 - Apr 1, 2026 |
| #6 | -14.05% Jan 4, 2016 - Apr 4, 2016 | -3.15% Jun 1, 2026 - Jun 5, 2026 |
| #7 | -6.76% May 26, 2026 - Jun 5, 2026 | -2.68% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -5.71% Jun 20, 2016 - Jul 1, 2016 | -2.63% Dec 11, 2025 - Jan 15, 2026 |
| #9 | -5.57% Jan 25, 2021 - Feb 9, 2021 | -2.45% Apr 8, 2026 - Apr 15, 2026 |
| #10 | -4.92% Jan 27, 2026 - Feb 9, 2026 | -2.35% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -4.74% Nov 24, 2017 - Jan 3, 2018 | -2.30% Feb 11, 2026 - Mar 4, 2026 |
| #12 | -4.30% May 13, 2026 - May 26, 2026 | -1.89% Sep 11, 2025 - Oct 3, 2025 |
| #13 | -4.17% Nov 13, 2025 - Dec 10, 2025 | -1.66% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -4.15% Jun 8, 2017 - Jul 19, 2017 | -1.65% Apr 20, 2026 - May 1, 2026 |
| #15 | -3.92% Oct 6, 2025 - Nov 10, 2025 | -1.41% Jan 22, 2026 - Feb 4, 2026 |
Correlation
Correlation between IMOM and RNIN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
IMOM vs RNIN dividend yield comparison.
| Year | IMOM | RNIN |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 2.53% | 0.71% |
| 2024 | 4.52% | 0.00% |
| 2023 | 2.95% | 0.00% |
| 2022 | 6.06% | 0.00% |
| 2021 | 1.27% | 0.00% |
| 2020 | 0.59% | 0.00% |
| 2019 | 1.17% | 0.00% |
| 2018 | 0.78% | 0.00% |
| 2017 | 1.11% | 0.00% |
| 2016 | 0.54% | 0.00% |
Select Stocks to Compare
Popular: IMOM vs SPYRNIN vs SPY
More Comparisons
Compare with similar stocks