RNIN vs VTN

Comparison between BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF) and Invesco Trust For Investment Grade New York Municipals (VTN, ETF).

RNIN vs VTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNIN(ETF)	VTN(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.68%	N/A
Max Drawdown	5.70%	60.53%
Sharpe Ratio	1.64	1.25
5Y Beta	0.71	0.15
P/E Ratio	21.89	N/A
Forward P/E	9.31	N/A
5Y Dividends CAGR	N/A	8.17%
5Y EPS CAGR	16.07%	N/A
Debt to Equity	55.82%	N/A
P/S Ratio	1.17	N/A
P/B Ratio	2.26	N/A

Net Assets

RNIN

$161M

Winner

VTN

$161M

Expense Ratio

RNIN

0.68%

VTN

N/A

Max Drawdown

Winner

RNIN

5.70%

VTN

60.53%

Sharpe Ratio

Winner

RNIN

1.64

VTN

1.25

5Y Beta

RNIN

0.71

Winner

VTN

0.15

P/E Ratio

RNIN

21.89

VTN

N/A

Forward P/E

RNIN

9.31

VTN

N/A

5Y Dividends CAGR

RNIN

N/A

VTN

8.17%

5Y EPS CAGR

RNIN

16.07%

VTN

N/A

Debt to Equity

RNIN

55.82%

VTN

N/A

P/S Ratio

RNIN

1.17

VTN

N/A

P/B Ratio

RNIN

2.26

VTN

N/A

RNIN vs VTN - Historical Returns

Returns include dividend reinvestment.

Period	RNIN	VTN
1 month	+8.48%	+1.86%
3 months	+9.84%	+2.38%
6 months	+20.57%	+2.50%
1 year	+32.96%	+18.13%
5 years(CAGR)	N/A	+1.87%
10 years(CAGR)	N/A	+1.47%
Max(CAGR)	+30.68%	+5.07%

Winner

RNIN

+8.48%

VTN

+1.86%

Winner

RNIN

+9.84%

VTN

+2.38%

Winner

RNIN

+20.57%

VTN

+2.50%

Winner

RNIN

+32.96%

VTN

+18.13%

5Y(CAGR)

RNIN

N/A

VTN

+1.87%

10Y(CAGR)

RNIN

N/A

VTN

+1.47%

Max(CAGR)

Winner

RNIN

+30.68%

VTN

+5.07%

RNIN vs VTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RNIN	VTN
2026	+23.54%	+2.74%
2025	+10.27%	+16.23%
2024	N/A	+6.93%
2023	N/A	+6.97%
2022	N/A	-21.06%
2021	N/A	+6.91%
2020	N/A	+0.64%
2019	N/A	+17.36%
2018	N/A	-8.08%
2017	N/A	+8.10%
2016	N/A	-3.98%
2015	N/A	+13.27%
2014	N/A	+10.33%
2013	N/A	-17.12%
2012	N/A	+16.04%
2011	N/A	+20.82%
2010	N/A	+1.78%
2009	N/A	+62.82%
2008	N/A	-32.73%
2007	N/A	-6.62%
2006	N/A	+10.89%
2005	N/A	+5.58%
2004	N/A	-6.92%
2003	N/A	+10.96%
2002	N/A	+12.30%
2001	N/A	+6.54%
2000	N/A	+16.38%
1999	N/A	-8.13%

RNIN vs VTN Drawdown Comparison

The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.

The maximum drawdown for VTN was -49.29%, occurring on Dec 15, 2008. Recovery took 585 trading sessions.

The current RNIN drawdown is -0.83%. The current VTN drawdown is -2.85%.

Rank	RNIN	VTN
#1	-5.70% Oct 3, 2025 - Nov 26, 2025	-49.29% May 11, 2007 - Sep 4, 2009
#2	-4.62% Jul 23, 2025 - Aug 13, 2025	-33.61% Jul 29, 2021 - Oct 16, 2025
#3	-4.14% May 8, 2026 - May 28, 2026	-29.17% Feb 19, 2020 - Apr 29, 2021
#4	-3.88% Jun 1, 2026 - Jul 2, 2026	-22.31% Mar 24, 2004 - Dec 29, 2006
#5	-3.31% May 16, 2025 - Jun 24, 2025	-21.67% Jan 10, 2013 - Nov 27, 2015
#6	-3.18% Mar 4, 2026 - Apr 1, 2026	-19.89% Jul 27, 2016 - Jan 30, 2020
#7	-2.68% Jul 10, 2025 - Jul 23, 2025	-17.68% Nov 5, 2010 - Sep 23, 2011
#8	-2.63% Dec 11, 2025 - Jan 15, 2026	-11.39% Feb 13, 2026 - Mar 27, 2026
#9	-2.45% Apr 8, 2026 - Apr 15, 2026	-10.21% Nov 1, 1999 - Jul 5, 2000
#10	-2.35% Jan 15, 2026 - Jan 22, 2026	-10.02% Oct 2, 2002 - Jan 3, 2003
#11	-2.30% Feb 11, 2026 - Mar 4, 2026	-8.50% Oct 6, 2009 - Jan 19, 2010
#12	-1.89% Sep 11, 2025 - Oct 3, 2025	-8.28% Feb 13, 2012 - Jul 9, 2012
#13	-1.66% Aug 13, 2025 - Aug 22, 2025	-7.61% Jul 9, 2003 - Dec 4, 2003
#14	-1.65% Apr 20, 2026 - May 1, 2026	-7.20% Feb 8, 2002 - Jun 7, 2002
#15	-1.41% Jan 22, 2026 - Feb 4, 2026	-6.70% Sep 13, 2000 - Dec 29, 2000

Correlation

Correlation between RNIN and VTN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

RNIN vs VTN dividend yield comparison.

Year	RNIN	VTN
2026	0.28%	4.24%
2025	0.71%	7.14%
2024	0.00%	6.39%
2023	0.00%	3.87%
2022	0.00%	5.07%
2021	0.00%	4.21%
2020	0.00%	4.21%
2019	0.00%	4.54%
2018	0.00%	5.76%
2017	0.00%	5.02%
2016	0.00%	5.99%
2015	0.00%	5.60%
2014	0.00%	6.51%
2013	0.00%	7.70%
2012	0.00%	6.08%
2011	0.00%	6.61%
2010	0.00%	7.40%
2009	0.00%	6.20%
2008	0.00%	9.05%
2007	0.00%	5.63%
2006	0.00%	5.79%
2005	0.00%	7.93%
2004	0.00%	7.20%
2003	0.00%	8.87%
2002	0.00%	8.66%
2001	0.00%	6.89%
2000	0.00%	4.24%