RNIN vs MVFG
Comparison between BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF) and MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF).
RNIN vs MVFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RNIN
$158M
MVFG
$158M
Expense Ratio
Winner
RNIN
0.68%
MVFG
1.42%
Max Drawdown
Winner
RNIN
5.70%
MVFG
15.34%
Sharpe Ratio
Winner
RNIN
1.55
MVFG
1.13
5Y Beta
RNIN
0.81
Winner
MVFG
0.58
P/E Ratio
RNIN
20.79
MVFG
N/A
Forward P/E
RNIN
10.11
MVFG
N/A
5Y EPS CAGR
RNIN
11.34%
MVFG
N/A
Debt to Equity
RNIN
-71.97%
MVFG
N/A
P/S Ratio
RNIN
1.11
MVFG
N/A
P/B Ratio
RNIN
2.26
MVFG
N/A
RNIN vs MVFG - Holdings Comparison
RNIN and MVFG have 1 common holdings. Overlap is -0.02%
RNIN's top 25 holdings weight is 39.13%. MVFG's top 25 holdings weight is 99.99%.
| Rank | RNIN | MVFG |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 1.96% | XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS) - 5.35% |
| #2 | TD SYNNEX CORP (SNX) - 1.91% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 4.91% |
| #3 | TENABLE HOLDINGS INC (TENB) - 1.86% | AMERICAN CENTURY QUALITY DVRS INTL ETF (QINT) - 4.78% |
| #4 | PAGERDUTY INC (PD) - 1.75% | STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 4.50% |
| #5 | PELOTON INTERACTIVE INC (PTON) - 1.75% | BNY MELLON US MID CAP CORE EQUITY ETF (BKMC) - 4.46% |
| #6 | MANNKIND CORP (MNKD) - 1.68% | STATE STREET® SPDR® S&P® GLOBAL DIV ETF (WDIV) - 4.36% |
| #7 | PVH CORP (PVH) - 1.65% | FLEXSHARES INTL QUAL DIV ETF (IQDF) - 4.16% |
| #8 | CROCS INC (CROX) - 1.64% | INVESCO BLOOMBERG ANALYST RATING IMP ETF (UPGD) - 4.14% |
| #9 | ETSY INC (ETSY) - 1.61% | JPMORGAN DIVERS RET US MID CP EQ ETF (JPME) - 4.13% |
| #10 | ON SEMICONDUCTOR CORP (ON) - 1.59% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 4.13% |
| #11 | VISTEON CORP (VC) - 1.58% | PROSHARES S&P 500® EX-TECHNOLOGY (SPXT) - 4.13% |
| #12 | NUTANIX INC CLASS A (NTNX) - 1.58% | ISHARES CURRENCY HDGD MSCI ACWI EXUS ETF (HAWX) - 4.09% |
| #13 | PROGYNY INC (PGNY) - 1.57% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 4.08% |
| #14 | NETSCOUT SYSTEMS INC (NTCT) - 1.52% | STATE STREET®SPDR®MSCIEAFEFSSLFLRSVFRETF (EFAX) - 4.02% |
| #15 | BORGWARNER INC (BWA) - 1.50% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 3.98% |
| #16 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.46% | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 3.93% |
| #17 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.42% | VANGUARD INTL HI DIV YLD IDX ETF (VYMI) - 3.92% |
| #18 | RINGCENTRAL INC CLASS A (RNG) - 1.41% | STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.91% |
| #19 | NEWMARKET CORP (NEU) - 1.40% | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF (JPIN) - 3.90% |
| #20 | H&R BLOCK INC (HRB) - 1.39% | JPMORGAN DIVERSIFIED RETURN US EQ ETF (JPUS) - 3.87% |
| #21 | NUTEX HEALTH INC (NUTX) - 1.39% | ALPS INTERNATIONAL SECTOR DIV DOGS ETF (IDOG) - 3.85% |
| #22 | TRIPADVISOR INC (TRIP) - 1.38% | INVESCO INTERNATIONAL DIV ACHIEV ETF (PID) - 3.83% |
| #23 | CORMEDIX INC (CRMD) - 1.38% | VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA) - 3.76% |
| #24 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.38% | PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 3.68% |
| #25 | QUALYS INC (QLYS) - 1.37% | US DOLLARS (n/a) - 0.12% |
| Total Holdings | 82 | 25 |
RNIN vs MVFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RNIN
+1.00%
MVFG
-0.66%
3M
Winner
RNIN
+11.46%
MVFG
+3.26%
6M
Winner
RNIN
+15.74%
MVFG
+11.14%
1Y
Winner
RNIN
+28.01%
MVFG
+25.38%
Max(CAGR)
Winner
RNIN
+25.90%
MVFG
+16.41%
RNIN vs MVFG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RNIN | MVFG |
|---|---|---|
| 2026 | +15.05% | +7.16% |
| 2025 | +10.27% | +21.49% |
| 2024 | N/A | +5.34% |
RNIN vs MVFG Drawdown Comparison
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.
The current RNIN drawdown is -2.57%. The current MVFG drawdown is -2.21%.
| Rank | RNIN | MVFG |
|---|---|---|
| #1 | -5.70% Oct 3, 2025 - Nov 26, 2025 | -15.34% Oct 15, 2025 - Jan 5, 2026 |
| #2 | -4.62% Jul 23, 2025 - Aug 13, 2025 | -12.19% Dec 9, 2024 - Jun 2, 2025 |
| #3 | -4.14% May 8, 2026 - May 28, 2026 | -9.54% Feb 25, 2026 - May 6, 2026 |
| #4 | -3.31% May 16, 2025 - Jun 24, 2025 | -7.68% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.18% Mar 4, 2026 - Apr 1, 2026 | -4.57% Mar 28, 2024 - May 14, 2024 |
| #6 | -3.15% Jun 1, 2026 - Jun 5, 2026 | -4.35% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -2.68% Jul 10, 2025 - Jul 23, 2025 | -3.96% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -2.63% Dec 11, 2025 - Jan 15, 2026 | -3.09% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -2.45% Apr 8, 2026 - Apr 15, 2026 | -2.86% Nov 7, 2024 - Nov 27, 2024 |
| #10 | -2.35% Jan 15, 2026 - Jan 22, 2026 | -2.53% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -2.30% Feb 11, 2026 - Mar 4, 2026 | -2.41% May 6, 2026 - May 26, 2026 |
| #12 | -1.89% Sep 11, 2025 - Oct 3, 2025 | -2.23% Jan 27, 2026 - Feb 6, 2026 |
| #13 | -1.66% Aug 13, 2025 - Aug 22, 2025 | -1.69% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -1.65% Apr 20, 2026 - May 1, 2026 | -1.57% May 21, 2024 - Jun 5, 2024 |
| #15 | -1.41% Jan 22, 2026 - Feb 4, 2026 | -1.45% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between RNIN and MVFG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
RNIN vs MVFG dividend yield comparison.
| Year | RNIN | MVFG |
|---|---|---|
| 2026 | 0.15% | 0.23% |
| 2025 | 0.71% | 1.90% |
| 2024 | 0.00% | 1.67% |
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