RNIN vs AAPU
Comparison between BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF) and DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF).
RNIN vs AAPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RNIN vs AAPU - Holdings Comparison
RNIN and AAPU have 0 common holdings. Overlap is 0.00%
RNIN's top 25 holdings weight is 34.00%. AAPU's top 25 holdings weight is 9.72%.
| Rank | RNIN | AAPU |
|---|---|---|
| #1 | NUTEX HEALTH INC (NUTX) - 1.55% | APPLE INC (AAPL) - 9.72% |
| #2 | BILL HOLDINGS INC ORDINARY SHARES (BILL) - 1.43% | N/A |
| #3 | CARGURUS INC CLASS A (CARG) - 1.40% | N/A |
| #4 | RINGCENTRAL INC CLASS A (RNG) - 1.40% | N/A |
| #5 | PAR PACIFIC HOLDINGS INC (PARR) - 1.40% | N/A |
| #6 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.40% | N/A |
| #7 | YELP INC (YELP) - 1.40% | N/A |
| #8 | GODADDY INC CLASS A (GDDY) - 1.37% | N/A |
| #9 | CHEWY INC (CHWY) - 1.37% | N/A |
| #10 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.36% | N/A |
| #11 | PINTEREST INC CLASS A (PINS) - 1.36% | N/A |
| #12 | UIPATH INC CLASS A (PATH) - 1.35% | N/A |
| #13 | EPAM SYSTEMS INC (EPAM) - 1.34% | N/A |
| #14 | OSCAR HEALTH INC CLASS A (OSCR) - 1.34% | N/A |
| #15 | HALOZYME THERAPEUTICS INC (HALO) - 1.34% | N/A |
| #16 | TRIPADVISOR INC (TRIP) - 1.34% | N/A |
| #17 | BLACKBAUD INC (BLKB) - 1.33% | N/A |
| #18 | H&R BLOCK INC (HRB) - 1.33% | N/A |
| #19 | NEXSTAR MEDIA GROUP INC (NXST) - 1.33% | N/A |
| #20 | UPWORK INC (UPWK) - 1.33% | N/A |
| #21 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.31% | N/A |
| #22 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.31% | N/A |
| #23 | DROPBOX INC CLASS A (DBX) - 1.31% | N/A |
| #24 | GLOBANT SA (GLOB) - 1.30% | N/A |
| #25 | LYFT INC CLASS A (LYFT) - 1.30% | N/A |
| Total Holdings | 83 | 1 |
RNIN vs AAPU - Historical Returns
Returns include dividend reinvestment.
RNIN vs AAPU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RNIN | AAPU |
|---|---|---|
| 2026 | +23.54% | +34.70% |
| 2025 | +10.27% | +2.37% |
| 2024 | N/A | +67.66% |
| 2023 | N/A | +78.52% |
| 2022 | N/A | -32.82% |
RNIN vs AAPU Drawdown Comparison
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The current RNIN drawdown is -0.83%. The current AAPU drawdown is -3.58%.
| Rank | RNIN | AAPU |
|---|---|---|
| #1 | -5.70% Oct 3, 2025 - Nov 26, 2025 | -58.62% Dec 26, 2024 - Dec 2, 2025 |
| #2 | -4.62% Jul 23, 2025 - Aug 13, 2025 | -41.79% Aug 17, 2022 - Jun 12, 2023 |
| #3 | -4.14% May 8, 2026 - May 28, 2026 | -28.96% Dec 2, 2025 - May 13, 2026 |
| #4 | -3.88% Jun 1, 2026 - Jul 2, 2026 | -28.50% Jul 31, 2023 - Jun 7, 2024 |
| #5 | -3.31% May 16, 2025 - Jun 24, 2025 | -24.72% Jun 2, 2026 - Jul 15, 2026 |
| #6 | -3.18% Mar 4, 2026 - Apr 1, 2026 | -23.12% Jul 16, 2024 - Dec 3, 2024 |
| #7 | -2.68% Jul 10, 2025 - Jul 23, 2025 | -8.81% Jun 17, 2024 - Jul 2, 2024 |
| #8 | -2.63% Dec 11, 2025 - Jan 15, 2026 | -4.74% Jun 30, 2023 - Jul 19, 2023 |
| #9 | -2.45% Apr 8, 2026 - Apr 15, 2026 | -4.59% Jul 10, 2024 - Jul 15, 2024 |
| #10 | -2.35% Jan 15, 2026 - Jan 22, 2026 | -4.40% Dec 17, 2024 - Dec 20, 2024 |
| #11 | -2.30% Feb 11, 2026 - Mar 4, 2026 | -4.11% Jul 17, 2026 - Jul 20, 2026 |
| #12 | -1.89% Sep 11, 2025 - Oct 3, 2025 | -4.00% May 28, 2026 - Jun 2, 2026 |
| #13 | -1.66% Aug 13, 2025 - Aug 22, 2025 | -3.79% Jun 7, 2024 - Jun 11, 2024 |
| #14 | -1.65% Apr 20, 2026 - May 1, 2026 | -2.46% Jul 19, 2023 - Jul 28, 2023 |
| #15 | -1.41% Jan 22, 2026 - Feb 4, 2026 | -1.92% Jun 15, 2023 - Jun 22, 2023 |
Correlation
Correlation between RNIN and AAPU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
RNIN vs AAPU dividend yield comparison.
| Year | RNIN | AAPU |
|---|---|---|
| 2026 | 0.28% | 0.88% |
| 2025 | 0.71% | 8.66% |
| 2024 | 0.00% | 14.58% |
| 2023 | 0.00% | 2.32% |
| 2022 | 0.00% | 0.79% |
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