RNIN vs PPI
Comparison between BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF) and Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF).
RNIN vs PPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RNIN
$158M
PPI
$157M
Expense Ratio
RNIN
0.68%
Winner
PPI
0.58%
Max Drawdown
Winner
RNIN
5.70%
PPI
25.73%
Sharpe Ratio
Winner
RNIN
1.55
PPI
1.36
5Y Beta
Winner
RNIN
0.81
PPI
1.21
P/E Ratio
RNIN
20.79
Winner
PPI
18.29
Forward P/E
Winner
RNIN
10.11
PPI
15.32
PEG Ratio
RNIN
N/A
PPI
0.23
5Y EPS CAGR
RNIN
11.34%
Winner
PPI
25.85%
Debt to Equity
Winner
RNIN
-71.97%
PPI
95.72%
P/S Ratio
Winner
RNIN
1.11
PPI
2.31
P/B Ratio
Winner
RNIN
2.26
PPI
3.06
RNIN vs PPI - Holdings Comparison
RNIN and PPI have 3 common holdings. Overlap is 1.87%
RNIN's top 25 holdings weight is 39.13%. PPI's top 25 holdings weight is 52.28%.
| Rank | RNIN | PPI |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 1.96% | SPDR® GOLD MINISHARES (GLDM) - 6.32% |
| #2 | TD SYNNEX CORP (SNX) - 1.91% | n/a (SHEL) - 2.69% |
| #3 | TENABLE HOLDINGS INC (TENB) - 1.86% | GE VERNOVA INC (GEV) - 2.64% |
| #4 | PAGERDUTY INC (PD) - 1.75% | ABB LTD (n/a) - 2.62% |
| #5 | PELOTON INTERACTIVE INC (PTON) - 1.75% | ENGIE SA (n/a) - 2.46% |
| #6 | MANNKIND CORP (MNKD) - 1.68% | EXXON MOBIL CORP (XOM) - 2.31% |
| #7 | PVH CORP (PVH) - 1.65% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.09% |
| #8 | CROCS INC (CROX) - 1.64% | E.ON SE (n/a) - 2.05% |
| #9 | ETSY INC (ETSY) - 1.61% | SIMON PROPERTY GROUP INC (SPG) - 2.01% |
| #10 | ON SEMICONDUCTOR CORP (ON) - 1.59% | RIO TINTO PLC ADR (RIO) - 1.96% |
| #11 | VISTEON CORP (VC) - 1.58% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.95% |
| #12 | NUTANIX INC CLASS A (NTNX) - 1.58% | CUMMINS INC (CMI) - 1.93% |
| #13 | PROGYNY INC (PGNY) - 1.57% | FREEPORT-MCMORAN INC (FCX) - 1.88% |
| #14 | NETSCOUT SYSTEMS INC (NTCT) - 1.52% | AIR LIQUIDE SA (n/a) - 1.82% |
| #15 | BORGWARNER INC (BWA) - 1.50% | LOCKHEED MARTIN CORP (LMT) - 1.80% |
| #16 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.46% | HOWMET AEROSPACE INC (HWM) - 1.72% |
| #17 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.42% | HALLIBURTON CO (HAL) - 1.69% |
| #18 | RINGCENTRAL INC CLASS A (RNG) - 1.41% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.68% |
| #19 | NEWMARKET CORP (NEU) - 1.40% | SLB LTD (SLB) - 1.59% |
| #20 | H&R BLOCK INC (HRB) - 1.39% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.57% |
| #21 | NUTEX HEALTH INC (NUTX) - 1.39% | EOG RESOURCES INC (EOG) - 1.55% |
| #22 | TRIPADVISOR INC (TRIP) - 1.38% | CONSTELLATION ENERGY CORP (CEG) - 1.50% |
| #23 | CORMEDIX INC (CRMD) - 1.38% | SUNCOR ENERGY INC (SU) - 1.49% |
| #24 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.38% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.49% |
| #25 | QUALYS INC (QLYS) - 1.37% | US DOLLARS (n/a) - 1.47% |
| Total Holdings | 82 | 88 |
RNIN vs PPI - Historical Returns
Returns include dividend reinvestment.
1M
RNIN
+1.00%
PPI
N/A
3M
RNIN
+11.46%
PPI
N/A
6M
RNIN
+15.74%
PPI
N/A
1Y
RNIN
+28.01%
Winner
PPI
+36.65%
5Y(CAGR)
RNIN
N/A
PPI
+14.21%
Max(CAGR)
Winner
RNIN
+25.90%
PPI
+14.21%
RNIN vs PPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RNIN | PPI |
|---|---|---|
| 2026 | +15.05% | -2.51% |
| 2025 | +10.27% | N/A |
| 2024 | N/A | +13.73% |
| 2023 | N/A | +12.51% |
| 2022 | N/A | +3.12% |
| 2021 | N/A | +0.23% |
RNIN vs PPI Drawdown Comparison
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.
The current RNIN drawdown is -2.57%. The current PPI drawdown is -2.51%.
| Rank | RNIN | PPI |
|---|---|---|
| #1 | -5.70% Oct 3, 2025 - Nov 26, 2025 | -24.56% Apr 20, 2022 - Feb 12, 2024 |
| #2 | -4.62% Jul 23, 2025 - Aug 13, 2025 | -11.43% Apr 8, 2024 - May 28, 2026 |
| #3 | -4.14% May 8, 2026 - May 28, 2026 | -6.82% Jan 14, 2022 - Feb 9, 2022 |
| #4 | -3.31% May 16, 2025 - Jun 24, 2025 | -5.18% Mar 25, 2022 - Apr 20, 2022 |
| #5 | -3.18% Mar 4, 2026 - Apr 1, 2026 | -3.58% Feb 9, 2022 - Feb 28, 2022 |
| #6 | -3.15% Jun 1, 2026 - Jun 5, 2026 | -2.85% Mar 2, 2022 - Mar 16, 2022 |
| #7 | -2.68% Jul 10, 2025 - Jul 23, 2025 | -2.74% May 28, 2026 - Jun 5, 2026 |
| #8 | -2.63% Dec 11, 2025 - Jan 15, 2026 | -1.71% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -2.45% Apr 8, 2026 - Apr 15, 2026 | -1.18% Feb 28, 2022 - Mar 2, 2022 |
| #10 | -2.35% Jan 15, 2026 - Jan 22, 2026 | -0.87% Mar 7, 2024 - Mar 13, 2024 |
| #11 | -2.30% Feb 11, 2026 - Mar 4, 2026 | -0.77% Apr 3, 2024 - Apr 5, 2024 |
| #12 | -1.89% Sep 11, 2025 - Oct 3, 2025 | -0.72% Jan 12, 2022 - Jan 14, 2022 |
| #13 | -1.66% Aug 13, 2025 - Aug 22, 2025 | -0.58% Jan 4, 2022 - Jan 6, 2022 |
| #14 | -1.65% Apr 20, 2026 - May 1, 2026 | -0.41% Feb 16, 2024 - Feb 21, 2024 |
| #15 | -1.41% Jan 22, 2026 - Feb 4, 2026 | -0.39% Jan 7, 2022 - Jan 11, 2022 |
Correlation
Correlation between RNIN and PPI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2022 - 2026)
RNIN vs PPI dividend yield comparison.
| Year | RNIN | PPI |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.71% | 0.00% |
| 2024 | 0.00% | 0.23% |
| 2023 | 0.00% | 2.86% |
| 2022 | 0.00% | 2.40% |
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