RNIN vs SWAN
Comparison between BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF) and Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF).
RNIN vs SWAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RNIN vs SWAN - Holdings Comparison
RNIN and SWAN have 0 common holdings. Overlap is 0.00%
RNIN's top 25 holdings weight is 34.00%. SWAN's top 25 holdings weight is 0.45%.
| Rank | RNIN | SWAN |
|---|---|---|
| #1 | NUTEX HEALTH INC (NUTX) - 1.55% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.45% |
| #2 | BILL HOLDINGS INC ORDINARY SHARES (BILL) - 1.43% | N/A |
| #3 | CARGURUS INC CLASS A (CARG) - 1.40% | N/A |
| #4 | RINGCENTRAL INC CLASS A (RNG) - 1.40% | N/A |
| #5 | PAR PACIFIC HOLDINGS INC (PARR) - 1.40% | N/A |
| #6 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.40% | N/A |
| #7 | YELP INC (YELP) - 1.40% | N/A |
| #8 | GODADDY INC CLASS A (GDDY) - 1.37% | N/A |
| #9 | CHEWY INC (CHWY) - 1.37% | N/A |
| #10 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.36% | N/A |
| #11 | PINTEREST INC CLASS A (PINS) - 1.36% | N/A |
| #12 | UIPATH INC CLASS A (PATH) - 1.35% | N/A |
| #13 | EPAM SYSTEMS INC (EPAM) - 1.34% | N/A |
| #14 | OSCAR HEALTH INC CLASS A (OSCR) - 1.34% | N/A |
| #15 | HALOZYME THERAPEUTICS INC (HALO) - 1.34% | N/A |
| #16 | TRIPADVISOR INC (TRIP) - 1.34% | N/A |
| #17 | BLACKBAUD INC (BLKB) - 1.33% | N/A |
| #18 | H&R BLOCK INC (HRB) - 1.33% | N/A |
| #19 | NEXSTAR MEDIA GROUP INC (NXST) - 1.33% | N/A |
| #20 | UPWORK INC (UPWK) - 1.33% | N/A |
| #21 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.31% | N/A |
| #22 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.31% | N/A |
| #23 | DROPBOX INC CLASS A (DBX) - 1.31% | N/A |
| #24 | GLOBANT SA (GLOB) - 1.30% | N/A |
| #25 | LYFT INC CLASS A (LYFT) - 1.30% | N/A |
| Total Holdings | 83 | 1 |
RNIN vs SWAN - Historical Returns
Returns include dividend reinvestment.
RNIN vs SWAN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RNIN | SWAN |
|---|---|---|
| 2026 | +23.54% | +3.83% |
| 2025 | +10.27% | +14.13% |
| 2024 | N/A | +14.38% |
| 2023 | N/A | +11.43% |
| 2022 | N/A | -26.97% |
| 2021 | N/A | +11.08% |
| 2020 | N/A | +15.13% |
| 2019 | N/A | +21.83% |
| 2018 | N/A | -2.23% |
RNIN vs SWAN Drawdown Comparison
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.
The current RNIN drawdown is -0.83%. The current SWAN drawdown is -2.03%.
| Rank | RNIN | SWAN |
|---|---|---|
| #1 | -5.70% Oct 3, 2025 - Nov 26, 2025 | -31.04% Nov 9, 2021 - Sep 4, 2025 |
| #2 | -4.62% Jul 23, 2025 - Aug 13, 2025 | -12.78% Mar 18, 2020 - Jun 10, 2020 |
| #3 | -4.14% May 8, 2026 - May 28, 2026 | -8.31% Mar 6, 2020 - Mar 18, 2020 |
| #4 | -3.88% Jun 1, 2026 - Jul 2, 2026 | -7.05% Oct 28, 2025 - Apr 17, 2026 |
| #5 | -3.31% May 16, 2025 - Jun 24, 2025 | -7.01% Sep 2, 2020 - Dec 31, 2020 |
| #6 | -3.18% Mar 4, 2026 - Apr 1, 2026 | -6.73% Dec 3, 2018 - Feb 15, 2019 |
| #7 | -2.68% Jul 10, 2025 - Jul 23, 2025 | -5.05% Feb 11, 2021 - Apr 13, 2021 |
| #8 | -2.63% Dec 11, 2025 - Jan 15, 2026 | -4.89% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -2.45% Apr 8, 2026 - Apr 15, 2026 | -4.89% Feb 20, 2020 - Mar 6, 2020 |
| #10 | -2.35% Jan 15, 2026 - Jan 22, 2026 | -3.64% Nov 7, 2018 - Dec 3, 2018 |
| #11 | -2.30% Feb 11, 2026 - Mar 4, 2026 | -3.45% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -1.89% Sep 11, 2025 - Oct 3, 2025 | -3.36% May 7, 2021 - Jun 4, 2021 |
| #13 | -1.66% Aug 13, 2025 - Aug 22, 2025 | -2.55% Sep 6, 2019 - Oct 31, 2019 |
| #14 | -1.65% Apr 20, 2026 - May 1, 2026 | -2.48% May 14, 2026 - May 27, 2026 |
| #15 | -1.41% Jan 22, 2026 - Feb 4, 2026 | -2.46% Apr 30, 2019 - Jun 7, 2019 |
Correlation
Correlation between RNIN and SWAN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
RNIN vs SWAN dividend yield comparison.
| Year | RNIN | SWAN |
|---|---|---|
| 2026 | 0.28% | 1.80% |
| 2025 | 0.71% | 2.86% |
| 2024 | 0.00% | 2.54% |
| 2023 | 0.00% | 2.98% |
| 2022 | 0.00% | 2.12% |
| 2021 | 0.00% | 5.04% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 3.69% |
| 2018 | 0.00% | 0.29% |
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