RNIN vs IDVZ
Comparison between BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF) and POLEN INTERNATIONAL DIVIDEND INCOME ETF (IDVZ, ETF).
RNIN vs IDVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RNIN
$158M
IDVZ
$157M
Expense Ratio
Winner
RNIN
0.68%
IDVZ
0.75%
Max Drawdown
Winner
RNIN
5.70%
IDVZ
11.35%
Sharpe Ratio
Winner
RNIN
1.49
IDVZ
1.31
5Y Beta
RNIN
0.81
Winner
IDVZ
0.53
P/E Ratio
RNIN
20.79
IDVZ
N/A
Forward P/E
RNIN
10.12
IDVZ
N/A
5Y EPS CAGR
RNIN
11.34%
IDVZ
N/A
Debt to Equity
RNIN
-71.97%
IDVZ
N/A
P/S Ratio
RNIN
1.11
IDVZ
N/A
P/B Ratio
RNIN
2.26
IDVZ
N/A
RNIN vs IDVZ - Holdings Comparison
RNIN and IDVZ have 1 common holdings. Overlap is -0.02%
RNIN's top 25 holdings weight is 39.13%. IDVZ's top 25 holdings weight is 74.79%.
| Rank | RNIN | IDVZ |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 1.96% | ORANGE SA ADR (ORANY) - 4.53% |
| #2 | TD SYNNEX CORP (SNX) - 1.91% | NOKIA OYJ ADR (NOK) - 4.30% |
| #3 | TENABLE HOLDINGS INC (TENB) - 1.86% | ENEL SPA ADR (ENLAY) - 3.64% |
| #4 | PAGERDUTY INC (PD) - 1.75% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.32% |
| #5 | PELOTON INTERACTIVE INC (PTON) - 1.75% | KONINKLIJKE KPN NV ADR (KKPNY) - 3.27% |
| #6 | MANNKIND CORP (MNKD) - 1.68% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.27% |
| #7 | PVH CORP (PVH) - 1.65% | TOTALENERGIES SE (TTE:XPAR) - 3.24% |
| #8 | CROCS INC (CROX) - 1.64% | RIO TINTO PLC ADR (RIO) - 3.23% |
| #9 | ETSY INC (ETSY) - 1.61% | INTESA SANPAOLO ADR (ISNPY) - 3.16% |
| #10 | ON SEMICONDUCTOR CORP (ON) - 1.59% | WAL MART DE MEXICO SAB DE CV ADR (WMMVY) - 3.15% |
| #11 | VISTEON CORP (VC) - 1.58% | GSK PLC ADR (GSK) - 3.08% |
| #12 | NUTANIX INC CLASS A (NTNX) - 1.58% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.03% |
| #13 | PROGYNY INC (PGNY) - 1.57% | SANOFI SA ADR (SNY) - 3.03% |
| #14 | NETSCOUT SYSTEMS INC (NTCT) - 1.52% | ASML HOLDING NV ADR (ASML) - 2.99% |
| #15 | BORGWARNER INC (BWA) - 1.50% | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.89% |
| #16 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.46% | ROCHE HOLDING AG ADR (RHHBY) - 2.85% |
| #17 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.42% | BNP PARIBAS ADR (BNPQY) - 2.59% |
| #18 | RINGCENTRAL INC CLASS A (RNG) - 1.41% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.58% |
| #19 | NEWMARKET CORP (NEU) - 1.40% | HSBC HOLDINGS PLC ADR (HSBC) - 2.56% |
| #20 | H&R BLOCK INC (HRB) - 1.39% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.44% |
| #21 | NUTEX HEALTH INC (NUTX) - 1.39% | BP PLC ADR (BP) - 2.37% |
| #22 | TRIPADVISOR INC (TRIP) - 1.38% | BUNZL PLC ADR (BZLFY) - 2.36% |
| #23 | CORMEDIX INC (CRMD) - 1.38% | IMPERIAL BRANDS PLC ADR (IMBBY) - 2.35% |
| #24 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.38% | TELEFONICA BRASIL SA ADR (VIV) - 2.30% |
| #25 | QUALYS INC (QLYS) - 1.37% | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.26% |
| Total Holdings | 82 | 42 |
RNIN vs IDVZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RNIN
+1.15%
IDVZ
-2.00%
3M
Winner
RNIN
+11.62%
IDVZ
+2.95%
6M
Winner
RNIN
+15.66%
IDVZ
+11.84%
1Y
Winner
RNIN
+28.19%
IDVZ
+20.17%
Max(CAGR)
RNIN
+25.99%
Winner
IDVZ
+27.71%
RNIN vs IDVZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RNIN | IDVZ |
|---|---|---|
| 2026 | +15.21% | +7.83% |
| 2025 | +10.27% | +32.13% |
| 2024 | N/A | -1.61% |
RNIN vs IDVZ Drawdown Comparison
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The maximum drawdown for IDVZ was -10.99%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.
The current RNIN drawdown is -2.44%. The current IDVZ drawdown is -3.27%.
| Rank | RNIN | IDVZ |
|---|---|---|
| #1 | -5.70% Oct 3, 2025 - Nov 26, 2025 | -10.99% Mar 17, 2025 - Apr 28, 2025 |
| #2 | -4.62% Jul 23, 2025 - Aug 13, 2025 | -9.35% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -4.14% May 8, 2026 - May 28, 2026 | -3.53% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -3.31% May 16, 2025 - Jun 24, 2025 | -3.23% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -3.18% Mar 4, 2026 - Apr 1, 2026 | -3.17% Feb 18, 2025 - Mar 7, 2025 |
| #6 | -3.15% Jun 1, 2026 - Jun 5, 2026 | -3.14% Oct 3, 2025 - Nov 11, 2025 |
| #7 | -2.68% Jul 10, 2025 - Jul 23, 2025 | -2.82% Jun 12, 2025 - Jul 23, 2025 |
| #8 | -2.63% Dec 11, 2025 - Jan 15, 2026 | -2.51% Aug 19, 2025 - Sep 11, 2025 |
| #9 | -2.45% Apr 8, 2026 - Apr 15, 2026 | -2.36% Jan 7, 2025 - Jan 21, 2025 |
| #10 | -2.35% Jan 15, 2026 - Jan 22, 2026 | -2.05% Mar 7, 2025 - Mar 17, 2025 |
| #11 | -2.30% Feb 11, 2026 - Mar 4, 2026 | -1.61% Dec 27, 2024 - Jan 6, 2025 |
| #12 | -1.89% Sep 11, 2025 - Oct 3, 2025 | -1.31% Sep 23, 2025 - Sep 30, 2025 |
| #13 | -1.66% Aug 13, 2025 - Aug 22, 2025 | -1.20% Jan 27, 2026 - Feb 6, 2026 |
| #14 | -1.65% Apr 20, 2026 - May 1, 2026 | -1.15% Jan 30, 2025 - Feb 5, 2025 |
| #15 | -1.41% Jan 22, 2026 - Feb 4, 2026 | -0.97% May 27, 2025 - Jun 2, 2025 |
Correlation
Correlation between RNIN and IDVZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2025 - 2026)
RNIN vs IDVZ dividend yield comparison.
| Year | RNIN | IDVZ |
|---|---|---|
| 2026 | 0.15% | 1.40% |
| 2025 | 0.71% | 2.88% |
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