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