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PLTW vs RNIN

Comparison between ROUNDHILL PLTR WEEKLYPAY ETF (PLTW, ETF) and BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF).

PLTW vs RNIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PLTW
$158M
RNIN
$158M
Expense Ratio
PLTW
N/A
RNIN
0.68%
Max Drawdown
PLTW
67.06%
Winner
RNIN
5.70%
Sharpe Ratio
PLTW
-0.05
Winner
RNIN
1.55
5Y Beta
PLTW
2.23
Winner
RNIN
0.79
P/E Ratio
PLTW
N/A
RNIN
21.54
Forward P/E
PLTW
N/A
RNIN
10.03
5Y EPS CAGR
PLTW
N/A
RNIN
11.91%
Debt to Equity
PLTW
N/A
RNIN
-75.32%
P/S Ratio
PLTW
N/A
RNIN
1.18
P/B Ratio
PLTW
N/A
RNIN
2.32

PLTW vs RNIN - Holdings Comparison

PLTW and RNIN have 1 common holdings. Overlap is 0.10%

PLTW's top 25 holdings weight is 23.70%. RNIN's top 25 holdings weight is 39.13%.

RankPLTWRNIN
#1
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 20.12%
OSCAR HEALTH INC CLASS A (OSCR) - 1.96%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.58%
TD SYNNEX CORP (SNX) - 1.91%
#3N/A
TENABLE HOLDINGS INC (TENB) - 1.86%
#4N/A
PAGERDUTY INC (PD) - 1.75%
#5N/A
PELOTON INTERACTIVE INC (PTON) - 1.75%
#6N/A
MANNKIND CORP (MNKD) - 1.68%
#7N/A
PVH CORP (PVH) - 1.65%
#8N/A
CROCS INC (CROX) - 1.64%
#9N/A
ETSY INC (ETSY) - 1.61%
#10N/A
ON SEMICONDUCTOR CORP (ON) - 1.59%
#11N/A
VISTEON CORP (VC) - 1.58%
#12N/A
NUTANIX INC CLASS A (NTNX) - 1.58%
#13N/A
PROGYNY INC (PGNY) - 1.57%
#14N/A
NETSCOUT SYSTEMS INC (NTCT) - 1.52%
#15N/A
BORGWARNER INC (BWA) - 1.50%
#16N/A
CATALYST PHARMACEUTICALS INC (CPRX) - 1.46%
#17N/A
FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.42%
#18N/A
RINGCENTRAL INC CLASS A (RNG) - 1.41%
#19N/A
NEWMARKET CORP (NEU) - 1.40%
#20N/A
H&R BLOCK INC (HRB) - 1.39%
#21N/A
NUTEX HEALTH INC (NUTX) - 1.39%
#22N/A
TRIPADVISOR INC (TRIP) - 1.38%
#23N/A
CORMEDIX INC (CRMD) - 1.38%
#24N/A
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.38%
#25N/A
QUALYS INC (QLYS) - 1.37%
Total Holdings282

PLTW vs RNIN - Historical Returns

Returns include dividend reinvestment.

1M
PLTW
-8.35%
Winner
RNIN
+5.11%
3M
PLTW
-21.93%
Winner
RNIN
+14.49%
6M
PLTW
-38.33%
Winner
RNIN
+14.69%
1Y
PLTW
-15.24%
Winner
RNIN
+29.08%
Max(CAGR)
PLTW
+1.72%
Winner
RNIN
+26.93%

PLTW vs RNIN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPLTWRNIN
2026-31.26%+16.35%
2025+58.33%+10.27%

PLTW vs RNIN Drawdown Comparison

The maximum drawdown for PLTW was -47.28%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.

The current PLTW drawdown is -47.28%. The current RNIN drawdown is -1.47%.

RankPLTWRNIN
#1-47.28%
Nov 3, 2025 - Jun 12, 2026
-5.70%
Oct 3, 2025 - Nov 26, 2025
#2-39.92%
Feb 19, 2025 - Apr 28, 2025
-4.62%
Jul 23, 2025 - Aug 13, 2025
#3-21.74%
Aug 8, 2025 - Oct 29, 2025
-4.14%
May 8, 2026 - May 28, 2026
#4-16.14%
May 5, 2025 - May 13, 2025
-3.31%
May 16, 2025 - Jun 24, 2025
#5-11.92%
Jun 3, 2025 - Jun 11, 2025
-3.18%
Mar 4, 2026 - Apr 1, 2026
#6-11.09%
Jun 26, 2025 - Jul 14, 2025
-3.15%
Jun 1, 2026 - Jun 5, 2026
#7-8.91%
May 14, 2025 - May 30, 2025
-2.68%
Jul 10, 2025 - Jul 23, 2025
#8-5.05%
Jul 17, 2025 - Jul 24, 2025
-2.63%
Dec 11, 2025 - Jan 15, 2026
#9-3.52%
Jul 25, 2025 - Aug 4, 2025
-2.45%
Apr 8, 2026 - Apr 15, 2026
#10-3.49%
Jun 16, 2025 - Jun 24, 2025
-2.35%
Jan 15, 2026 - Jan 22, 2026
#11-2.29%
Apr 30, 2025 - May 2, 2025
-2.30%
Feb 11, 2026 - Mar 4, 2026
#12-1.79%
Oct 29, 2025 - Oct 31, 2025
-1.89%
Sep 11, 2025 - Oct 3, 2025
#13-1.01%
Jun 11, 2025 - Jun 13, 2025
-1.66%
Aug 13, 2025 - Aug 22, 2025
#14-0.89%
Jul 14, 2025 - Jul 16, 2025
-1.65%
Apr 20, 2026 - May 1, 2026
#15-0.13%
Jun 24, 2025 - Jun 26, 2025
-1.41%
Jan 22, 2026 - Feb 4, 2026

Correlation

Correlation between PLTW and RNIN is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2025 - 2026)

PLTW vs RNIN dividend yield comparison.

YearPLTWRNIN
202632.87%0.15%
202572.40%0.71%

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