MVFG vs RNIN
Comparison between MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF) and BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF).
MVFG vs RNIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVFG
$158M
Winner
RNIN
$158M
Expense Ratio
MVFG
1.42%
Winner
RNIN
0.68%
Max Drawdown
MVFG
15.34%
Winner
RNIN
5.70%
Sharpe Ratio
MVFG
1.12
Winner
RNIN
1.49
5Y Beta
Winner
MVFG
0.58
RNIN
0.81
P/E Ratio
MVFG
N/A
RNIN
20.79
Forward P/E
MVFG
N/A
RNIN
10.12
5Y EPS CAGR
MVFG
N/A
RNIN
11.34%
Debt to Equity
MVFG
N/A
RNIN
-71.97%
P/S Ratio
MVFG
N/A
RNIN
1.11
P/B Ratio
MVFG
N/A
RNIN
2.26
MVFG vs RNIN - Holdings Comparison
MVFG and RNIN have 1 common holdings. Overlap is -0.02%
MVFG's top 25 holdings weight is 99.99%. RNIN's top 25 holdings weight is 39.13%.
| Rank | MVFG | RNIN |
|---|---|---|
| #1 | XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS) - 5.35% | OSCAR HEALTH INC CLASS A (OSCR) - 1.96% |
| #2 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 4.91% | TD SYNNEX CORP (SNX) - 1.91% |
| #3 | AMERICAN CENTURY QUALITY DVRS INTL ETF (QINT) - 4.78% | TENABLE HOLDINGS INC (TENB) - 1.86% |
| #4 | STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 4.50% | PAGERDUTY INC (PD) - 1.75% |
| #5 | BNY MELLON US MID CAP CORE EQUITY ETF (BKMC) - 4.46% | PELOTON INTERACTIVE INC (PTON) - 1.75% |
| #6 | STATE STREET® SPDR® S&P® GLOBAL DIV ETF (WDIV) - 4.36% | MANNKIND CORP (MNKD) - 1.68% |
| #7 | FLEXSHARES INTL QUAL DIV ETF (IQDF) - 4.16% | PVH CORP (PVH) - 1.65% |
| #8 | INVESCO BLOOMBERG ANALYST RATING IMP ETF (UPGD) - 4.14% | CROCS INC (CROX) - 1.64% |
| #9 | JPMORGAN DIVERS RET US MID CP EQ ETF (JPME) - 4.13% | ETSY INC (ETSY) - 1.61% |
| #10 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 4.13% | ON SEMICONDUCTOR CORP (ON) - 1.59% |
| #11 | PROSHARES S&P 500® EX-TECHNOLOGY (SPXT) - 4.13% | VISTEON CORP (VC) - 1.58% |
| #12 | ISHARES CURRENCY HDGD MSCI ACWI EXUS ETF (HAWX) - 4.09% | NUTANIX INC CLASS A (NTNX) - 1.58% |
| #13 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 4.08% | PROGYNY INC (PGNY) - 1.57% |
| #14 | STATE STREET®SPDR®MSCIEAFEFSSLFLRSVFRETF (EFAX) - 4.02% | NETSCOUT SYSTEMS INC (NTCT) - 1.52% |
| #15 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 3.98% | BORGWARNER INC (BWA) - 1.50% |
| #16 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 3.93% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.46% |
| #17 | VANGUARD INTL HI DIV YLD IDX ETF (VYMI) - 3.92% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.42% |
| #18 | STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.91% | RINGCENTRAL INC CLASS A (RNG) - 1.41% |
| #19 | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF (JPIN) - 3.90% | NEWMARKET CORP (NEU) - 1.40% |
| #20 | JPMORGAN DIVERSIFIED RETURN US EQ ETF (JPUS) - 3.87% | H&R BLOCK INC (HRB) - 1.39% |
| #21 | ALPS INTERNATIONAL SECTOR DIV DOGS ETF (IDOG) - 3.85% | NUTEX HEALTH INC (NUTX) - 1.39% |
| #22 | INVESCO INTERNATIONAL DIV ACHIEV ETF (PID) - 3.83% | TRIPADVISOR INC (TRIP) - 1.38% |
| #23 | VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA) - 3.76% | CORMEDIX INC (CRMD) - 1.38% |
| #24 | PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 3.68% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.38% |
| #25 | US DOLLARS (n/a) - 0.12% | QUALYS INC (QLYS) - 1.37% |
| Total Holdings | 25 | 82 |
MVFG vs RNIN - Historical Returns
Returns include dividend reinvestment.
1M
MVFG
-0.22%
Winner
RNIN
+1.15%
3M
MVFG
+3.72%
Winner
RNIN
+11.62%
6M
MVFG
+10.52%
Winner
RNIN
+15.66%
1Y
MVFG
+25.94%
Winner
RNIN
+28.19%
Max(CAGR)
MVFG
+16.62%
Winner
RNIN
+25.99%
MVFG vs RNIN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MVFG | RNIN |
|---|---|---|
| 2026 | +7.64% | +15.21% |
| 2025 | +21.49% | +10.27% |
| 2024 | +5.34% | N/A |
MVFG vs RNIN Drawdown Comparison
The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The current MVFG drawdown is -1.77%. The current RNIN drawdown is -2.44%.
| Rank | MVFG | RNIN |
|---|---|---|
| #1 | -15.34% Oct 15, 2025 - Jan 5, 2026 | -5.70% Oct 3, 2025 - Nov 26, 2025 |
| #2 | -12.19% Dec 9, 2024 - Jun 2, 2025 | -4.62% Jul 23, 2025 - Aug 13, 2025 |
| #3 | -9.54% Feb 25, 2026 - May 6, 2026 | -4.14% May 8, 2026 - May 28, 2026 |
| #4 | -7.68% Jul 16, 2024 - Sep 19, 2024 | -3.31% May 16, 2025 - Jun 24, 2025 |
| #5 | -4.57% Mar 28, 2024 - May 14, 2024 | -3.18% Mar 4, 2026 - Apr 1, 2026 |
| #6 | -4.35% Jul 23, 2025 - Aug 12, 2025 | -3.15% Jun 1, 2026 - Jun 5, 2026 |
| #7 | -3.96% Oct 8, 2025 - Oct 13, 2025 | -2.68% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -3.09% Oct 18, 2024 - Nov 7, 2024 | -2.63% Dec 11, 2025 - Jan 15, 2026 |
| #9 | -2.86% Nov 7, 2024 - Nov 27, 2024 | -2.45% Apr 8, 2026 - Apr 15, 2026 |
| #10 | -2.53% Jun 2, 2026 - Jun 5, 2026 | -2.35% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -2.41% May 6, 2026 - May 26, 2026 | -2.30% Feb 11, 2026 - Mar 4, 2026 |
| #12 | -2.23% Jan 27, 2026 - Feb 6, 2026 | -1.89% Sep 11, 2025 - Oct 3, 2025 |
| #13 | -1.69% Jun 12, 2025 - Jun 26, 2025 | -1.66% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.57% May 21, 2024 - Jun 5, 2024 | -1.65% Apr 20, 2026 - May 1, 2026 |
| #15 | -1.45% Feb 11, 2026 - Feb 20, 2026 | -1.41% Jan 22, 2026 - Feb 4, 2026 |
Correlation
Correlation between MVFG and RNIN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
MVFG vs RNIN dividend yield comparison.
| Year | MVFG | RNIN |
|---|---|---|
| 2026 | 0.23% | 0.15% |
| 2025 | 1.90% | 0.71% |
| 2024 | 1.67% | 0.00% |
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