RNIN vs ROCQ
Comparison between BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF).
RNIN vs ROCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RNIN
$153M
Winner
ROCQ
$154M
Expense Ratio
RNIN
0.68%
Winner
ROCQ
0.35%
Max Drawdown
RNIN
5.70%
Winner
ROCQ
5.15%
Sharpe Ratio
RNIN
1.49
Winner
ROCQ
3.04
5Y Beta
Winner
RNIN
0.81
ROCQ
1.15
P/E Ratio
Winner
RNIN
16.27
ROCQ
38.17
Forward P/E
Winner
RNIN
12.25
ROCQ
26.61
PEG Ratio
RNIN
N/A
ROCQ
0.53
5Y EPS CAGR
RNIN
N/A
ROCQ
31.27%
Debt to Equity
Winner
RNIN
-123.79%
ROCQ
31.30%
P/S Ratio
Winner
RNIN
1.17
ROCQ
6.26
P/B Ratio
Winner
RNIN
2.46
ROCQ
9.21
RNIN vs ROCQ - Holdings Comparison
RNIN and ROCQ have 1 common holdings. Overlap is -0.93%
RNIN's top 25 holdings weight is 36.95%. ROCQ's top 25 holdings weight is 80.73%.
| Rank | RNIN | ROCQ |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 2.08% | NVIDIA CORP (NVDA) - 9.45% |
| #2 | MANNKIND CORP (MNKD) - 1.77% | APPLE INC (AAPL) - 7.52% |
| #3 | TD SYNNEX CORP (SNX) - 1.68% | ALPHABET INC CLASS C (GOOG) - 7.00% |
| #4 | CROCS INC (CROX) - 1.67% | MICROSOFT CORP (MSFT) - 5.70% |
| #5 | PVH CORP (PVH) - 1.65% | AMAZON.COM INC (AMZN) - 5.15% |
| #6 | PELOTON INTERACTIVE INC (PTON) - 1.63% | MICRON TECHNOLOGY INC (MU) - 4.70% |
| #7 | ON SEMICONDUCTOR CORP (ON) - 1.61% | WALMART INC (WMT) - 4.12% |
| #8 | PROGYNY INC (PGNY) - 1.60% | ADVANCED MICRO DEVICES INC (AMD) - 3.89% |
| #9 | TENABLE HOLDINGS INC (TENB) - 1.60% | BROADCOM INC (AVGO) - 3.46% |
| #10 | VISTEON CORP (VC) - 1.53% | INTEL CORP (INTC) - 3.31% |
| #11 | ETSY INC (ETSY) - 1.53% | META PLATFORMS INC CLASS A (META) - 3.22% |
| #12 | NETSCOUT SYSTEMS INC (NTCT) - 1.52% | TESLA INC (TSLA) - 3.14% |
| #13 | TG THERAPEUTICS INC (TGTX) - 1.51% | LAM RESEARCH CORP (LRCX) - 2.88% |
| #14 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.51% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.83% |
| #15 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.49% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.42% |
| #16 | H&R BLOCK INC (HRB) - 1.44% | ANALOG DEVICES INC (ADI) - 2.38% |
| #17 | CORMEDIX INC (CRMD) - 1.43% | NETFLIX INC (NFLX) - 1.91% |
| #18 | BORGWARNER INC (BWA) - 1.42% | ASML HOLDING NV ADR (ASML) - 1.18% |
| #19 | NUTEX HEALTH INC (NUTX) - 1.41% | n/a (PLTR) - 1.13% |
| #20 | NEWMARKET CORP (NEU) - 1.39% | NXP SEMICONDUCTORS NV (NXPI) - 1.04% |
| #21 | DOLBY LABORATORIES INC CLASS A (DLB) - 1.10% | PALO ALTO NETWORKS INC (PANW) - 0.98% |
| #22 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.10% | REGENERON PHARMACEUTICALS INC (REGN) - 0.91% |
| #23 | CAL-MAINE FOODS INC (CALM) - 1.10% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.09% | BOOKING HOLDINGS INC (BKNG) - 0.80% |
| #25 | AMDOCS LTD (DOX) - 1.09% | COCA-COLA CO (KO) - 0.75% |
| Total Holdings | 42 | 99 |
RNIN vs ROCQ - Historical Returns
Returns include dividend reinvestment.
1M
RNIN
+0.86%
Winner
ROCQ
+1.25%
3M
RNIN
+9.88%
Winner
ROCQ
+12.91%
6M
RNIN
+14.30%
ROCQ
N/A
1Y
RNIN
+28.49%
ROCQ
N/A
Max(CAGR)
RNIN
+25.42%
Winner
ROCQ
+76.59%
RNIN vs ROCQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RNIN | ROCQ |
|---|---|---|
| 2026 | +14.37% | +12.91% |
| 2025 | +10.27% | N/A |
RNIN vs ROCQ Drawdown Comparison
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The maximum drawdown for ROCQ was -5.15%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current RNIN drawdown is -3.15%. The current ROCQ drawdown is -4.31%.
| Rank | RNIN | ROCQ |
|---|---|---|
| #1 | -5.70% Oct 3, 2025 - Nov 26, 2025 | -5.15% Mar 19, 2026 - Apr 8, 2026 |
| #2 | -4.62% Jul 23, 2025 - Aug 13, 2025 | -4.31% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -4.14% May 8, 2026 - May 28, 2026 | -2.57% May 14, 2026 - May 26, 2026 |
| #4 | -3.31% May 16, 2025 - Jun 24, 2025 | -0.87% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -3.18% Mar 4, 2026 - Apr 1, 2026 | -0.72% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -3.15% Jun 1, 2026 - Jun 5, 2026 | -0.69% May 11, 2026 - May 13, 2026 |
| #7 | -2.68% Jul 10, 2025 - Jul 23, 2025 | -0.57% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -2.63% Dec 11, 2025 - Jan 15, 2026 | -0.36% May 6, 2026 - May 8, 2026 |
| #9 | -2.45% Apr 8, 2026 - Apr 15, 2026 | -0.11% May 1, 2026 - May 5, 2026 |
| #10 | -2.35% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #11 | -2.30% Feb 11, 2026 - Mar 4, 2026 | N/A |
| #12 | -1.89% Sep 11, 2025 - Oct 3, 2025 | N/A |
| #13 | -1.66% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #14 | -1.65% Apr 20, 2026 - May 1, 2026 | N/A |
| #15 | -1.41% Jan 22, 2026 - Feb 4, 2026 | N/A |
Correlation
Correlation between RNIN and ROCQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2025 - 2026)
RNIN vs ROCQ dividend yield comparison.
| Year | RNIN | ROCQ |
|---|---|---|
| 2026 | 0.15% | 2.11% |
| 2025 | 0.71% | 0.00% |
Select Stocks to Compare
Popular: RNIN vs SPYROCQ vs SPY
More Comparisons
Compare with similar stocks