RNIN vs VEGI
Comparison between BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF) and ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF).
RNIN vs VEGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RNIN
$158M
Winner
VEGI
$158M
Expense Ratio
RNIN
0.68%
Winner
VEGI
0.39%
Max Drawdown
Winner
RNIN
5.70%
VEGI
39.71%
Sharpe Ratio
Winner
RNIN
1.49
VEGI
0.48
5Y Beta
RNIN
0.81
Winner
VEGI
0.53
P/E Ratio
Winner
RNIN
20.79
VEGI
25.12
Forward P/E
Winner
RNIN
10.12
VEGI
19.36
PEG Ratio
RNIN
N/A
VEGI
0.43
5Y Dividends CAGR
RNIN
N/A
VEGI
12.98%
5Y EPS CAGR
RNIN
11.34%
Winner
VEGI
12.08%
Debt to Equity
Winner
RNIN
-71.97%
VEGI
32.52%
P/S Ratio
Winner
RNIN
1.11
VEGI
1.11
P/B Ratio
Winner
RNIN
2.26
VEGI
2.46
RNIN vs VEGI - Holdings Comparison
RNIN and VEGI have 3 common holdings. Overlap is 1.49%
RNIN's top 25 holdings weight is 39.13%. VEGI's top 25 holdings weight is 82.41%.
| Rank | RNIN | VEGI |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 1.96% | DEERE & CO (DE) - 25.36% |
| #2 | TD SYNNEX CORP (SNX) - 1.91% | CORTEVA INC (CTVA) - 10.03% |
| #3 | TENABLE HOLDINGS INC (TENB) - 1.86% | ARCHER-DANIELS-MIDLAND CO (ADM) - 7.66% |
| #4 | PAGERDUTY INC (PD) - 1.75% | NUTRIEN LTD (n/a) - 6.44% |
| #5 | PELOTON INTERACTIVE INC (PTON) - 1.75% | CF INDUSTRIES HOLDINGS INC (CF) - 3.35% |
| #6 | MANNKIND CORP (MNKD) - 1.68% | KUBOTA CORP (n/a) - 3.25% |
| #7 | PVH CORP (PVH) - 1.65% | BUNGE GLOBAL SA (BG) - 3.15% |
| #8 | CROCS INC (CROX) - 1.64% | DARLING INGREDIENTS INC (DAR) - 1.85% |
| #9 | ETSY INC (ETSY) - 1.61% | MOWI ASA (n/a) - 1.79% |
| #10 | ON SEMICONDUCTOR CORP (ON) - 1.59% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.72% |
| #11 | VISTEON CORP (VC) - 1.58% | THE TORO CO (TTC) - 1.68% |
| #12 | NUTANIX INC CLASS A (NTNX) - 1.58% | YARA INTERNATIONAL ASA (n/a) - 1.66% |
| #13 | PROGYNY INC (PGNY) - 1.57% | CNH INDUSTRIAL NV (CNH) - 1.64% |
| #14 | NETSCOUT SYSTEMS INC (NTCT) - 1.52% | SABIC AGRI-NUTRIENT CO (n/a) - 1.58% |
| #15 | BORGWARNER INC (BWA) - 1.50% | THE MOSAIC CO (MOS) - 1.42% |
| #16 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.46% | AGCO CORP (AGCO) - 1.29% |
| #17 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.42% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.26% |
| #18 | RINGCENTRAL INC CLASS A (RNG) - 1.41% | INGREDION INC (INGR) - 1.23% |
| #19 | NEWMARKET CORP (NEU) - 1.40% | LAMB WESTON HOLDINGS INC (LW) - 1.07% |
| #20 | H&R BLOCK INC (HRB) - 1.39% | ALMARAI CO (n/a) - 1.03% |
| #21 | NUTEX HEALTH INC (NUTX) - 1.39% | ICL GROUP LTD (n/a) - 0.87% |
| #22 | TRIPADVISOR INC (TRIP) - 1.38% | WILMAR INTERNATIONAL LTD (n/a) - 0.86% |
| #23 | CORMEDIX INC (CRMD) - 1.38% | SALMAR ASA (n/a) - 0.80% |
| #24 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.38% | CRANSWICK PLC (n/a) - 0.76% |
| #25 | QUALYS INC (QLYS) - 1.37% | UPL LTD (n/a) - 0.66% |
| Total Holdings | 82 | 201 |
RNIN vs VEGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RNIN
+1.15%
VEGI
-3.58%
3M
Winner
RNIN
+11.62%
VEGI
-4.09%
6M
Winner
RNIN
+15.66%
VEGI
+14.31%
1Y
Winner
RNIN
+28.19%
VEGI
+9.72%
5Y(CAGR)
RNIN
N/A
VEGI
+3.02%
10Y(CAGR)
RNIN
N/A
VEGI
+8.06%
Max(CAGR)
Winner
RNIN
+25.99%
VEGI
+5.79%
RNIN vs VEGI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RNIN | VEGI |
|---|---|---|
| 2026 | +15.21% | +11.68% |
| 2025 | +10.27% | +11.64% |
| 2024 | N/A | -4.98% |
| 2023 | N/A | -7.35% |
| 2022 | N/A | +5.46% |
| 2021 | N/A | +21.66% |
| 2020 | N/A | +19.41% |
| 2019 | N/A | +13.84% |
| 2018 | N/A | -10.30% |
| 2017 | N/A | +19.72% |
| 2016 | N/A | +16.32% |
| 2015 | N/A | -12.91% |
| 2014 | N/A | +0.22% |
| 2013 | N/A | +2.01% |
| 2012 | N/A | +7.22% |
RNIN vs VEGI Drawdown Comparison
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The current RNIN drawdown is -2.44%. The current VEGI drawdown is -7.59%.
| Rank | RNIN | VEGI |
|---|---|---|
| #1 | -5.70% Oct 3, 2025 - Nov 26, 2025 | -37.37% Jan 26, 2018 - Oct 7, 2020 |
| #2 | -4.62% Jul 23, 2025 - Aug 13, 2025 | -28.84% Apr 20, 2022 - Feb 11, 2026 |
| #3 | -4.14% May 8, 2026 - May 28, 2026 | -27.90% May 22, 2015 - Jun 13, 2017 |
| #4 | -3.31% May 16, 2025 - Jun 24, 2025 | -13.50% Mar 26, 2012 - Sep 13, 2012 |
| #5 | -3.18% Mar 4, 2026 - Apr 1, 2026 | -13.37% May 8, 2013 - May 29, 2014 |
| #6 | -3.15% Jun 1, 2026 - Jun 5, 2026 | -11.78% May 7, 2021 - Jan 12, 2022 |
| #7 | -2.68% Jul 10, 2025 - Jul 23, 2025 | -10.76% Jul 7, 2014 - May 14, 2015 |
| #8 | -2.63% Dec 11, 2025 - Jan 15, 2026 | -7.89% Feb 20, 2026 - Jun 8, 2026 |
| #9 | -2.45% Apr 8, 2026 - Apr 15, 2026 | -6.47% Feb 1, 2013 - May 8, 2013 |
| #10 | -2.35% Jan 15, 2026 - Jan 22, 2026 | -6.14% Sep 19, 2012 - Dec 11, 2012 |
| #11 | -2.30% Feb 11, 2026 - Mar 4, 2026 | -5.82% Feb 22, 2012 - Mar 26, 2012 |
| #12 | -1.89% Sep 11, 2025 - Oct 3, 2025 | -5.81% Oct 12, 2020 - Nov 6, 2020 |
| #13 | -1.66% Aug 13, 2025 - Aug 22, 2025 | -5.48% Feb 16, 2022 - Mar 2, 2022 |
| #14 | -1.65% Apr 20, 2026 - May 1, 2026 | -5.30% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -1.41% Jan 22, 2026 - Feb 4, 2026 | -4.65% Mar 15, 2021 - Apr 16, 2021 |
Correlation
Correlation between RNIN and VEGI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2012 - 2026)
RNIN vs VEGI dividend yield comparison.
| Year | RNIN | VEGI |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.71% | 2.33% |
| 2024 | 0.00% | 2.62% |
| 2023 | 0.00% | 2.54% |
| 2022 | 0.00% | 1.49% |
| 2021 | 0.00% | 1.46% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 2.13% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 2.03% |
| 2013 | 0.00% | 1.53% |
| 2012 | 0.00% | 1.24% |
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