RNIN vs XJR
Comparison between BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF) and ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF (XJR, ETF).
RNIN vs XJR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RNIN
$161M
XJR
$161M
Expense Ratio
RNIN
0.68%
Winner
XJR
0.12%
Max Drawdown
Winner
RNIN
5.70%
XJR
27.89%
Sharpe Ratio
Winner
RNIN
1.38
XJR
1.23
5Y Beta
Winner
RNIN
0.71
XJR
1.01
P/E Ratio
Winner
RNIN
22.27
XJR
35.76
Forward P/E
Winner
RNIN
9.23
XJR
15.94
5Y Dividends CAGR
RNIN
N/A
XJR
1.21%
5Y EPS CAGR
Winner
RNIN
18.31%
XJR
10.41%
Debt to Equity
Winner
RNIN
55.82%
XJR
56.14%
P/S Ratio
RNIN
1.17
Winner
XJR
1.13
P/B Ratio
RNIN
2.31
Winner
XJR
2.18
RNIN vs XJR - Holdings Comparison
RNIN and XJR have 23 common holdings. Overlap is 1.32%
RNIN's top 25 holdings weight is 34.00%. XJR's top 25 holdings weight is 15.39%.
| Rank | RNIN | XJR |
|---|---|---|
| #1 | NUTEX HEALTH INC (NUTX) - 1.55% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.05% |
| #2 | BILL HOLDINGS INC ORDINARY SHARES (BILL) - 1.43% | MOLINA HEALTHCARE INC (MOH) - 0.78% |
| #3 | CARGURUS INC CLASS A (CARG) - 1.40% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.69% |
| #4 | RINGCENTRAL INC CLASS A (RNG) - 1.40% | VIASAT INC (VSAT) - 0.59% |
| #5 | PAR PACIFIC HOLDINGS INC (PARR) - 1.40% | ELEMENT SOLUTIONS INC (ESI) - 0.58% |
| #6 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.40% | FORMFACTOR INC (FORM) - 0.57% |
| #7 | YELP INC (YELP) - 1.40% | KRYSTAL BIOTECH INC (KRYS) - 0.56% |
| #8 | GODADDY INC CLASS A (GDDY) - 1.37% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.56% |
| #9 | CHEWY INC (CHWY) - 1.37% | GLAUKOS CORP (GKOS) - 0.56% |
| #10 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.36% | ARGAN INC (AGX) - 0.54% |
| #11 | PINTEREST INC CLASS A (PINS) - 1.36% | CORCEPT THERAPEUTICS INC (CORT) - 0.54% |
| #12 | UIPATH INC CLASS A (PATH) - 1.35% | ALKERMES PLC (ALKS) - 0.54% |
| #13 | EPAM SYSTEMS INC (EPAM) - 1.34% | JACKSON FINANCIAL INC (JXN) - 0.53% |
| #14 | OSCAR HEALTH INC CLASS A (OSCR) - 1.34% | ESCO TECHNOLOGIES INC (ESE) - 0.53% |
| #15 | HALOZYME THERAPEUTICS INC (HALO) - 1.34% | STONEX GROUP INC (SNEX) - 0.50% |
| #16 | TRIPADVISOR INC (TRIP) - 1.34% | BRINKER INTERNATIONAL INC (EAT) - 0.49% |
| #17 | BLACKBAUD INC (BLKB) - 1.33% | ETSY INC (ETSY) - 0.49% |
| #18 | H&R BLOCK INC (HRB) - 1.33% | MAXLINEAR INC (MXL) - 0.49% |
| #19 | NEXSTAR MEDIA GROUP INC (NXST) - 1.33% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.49% |
| #20 | UPWORK INC (UPWK) - 1.33% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.49% |
| #21 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.31% | FIRST BANCORP (FBP) - 0.42% |
| #22 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.31% | AMERIS BANCORP (ABCB) - 0.35% |
| #23 | DROPBOX INC CLASS A (DBX) - 1.31% | MOHAWK INDUSTRIES INC (MHK) - 0.35% |
| #24 | GLOBANT SA (GLOB) - 1.30% | AXOS FINANCIAL INC (AX) - 0.35% |
| #25 | LYFT INC CLASS A (LYFT) - 1.30% | ACM RESEARCH INC CLASS A (ACMR) - 0.35% |
| Total Holdings | 83 | 474 |
RNIN vs XJR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RNIN
+4.69%
XJR
+1.14%
3M
Winner
RNIN
+8.22%
XJR
+7.52%
6M
Winner
RNIN
+17.60%
XJR
+14.20%
1Y
RNIN
+25.31%
Winner
XJR
+25.99%
5Y(CAGR)
RNIN
N/A
XJR
+7.40%
Max(CAGR)
Winner
RNIN
+27.34%
XJR
+15.04%
RNIN vs XJR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RNIN | XJR |
|---|---|---|
| 2026 | +19.97% | +19.79% |
| 2025 | +10.27% | +5.10% |
| 2024 | N/A | +10.38% |
| 2023 | N/A | +16.42% |
| 2022 | N/A | -18.05% |
| 2021 | N/A | +26.45% |
| 2020 | N/A | +35.61% |
RNIN vs XJR Drawdown Comparison
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The maximum drawdown for XJR was -27.12%, occurring on Apr 8, 2025. Recovery took 280 trading sessions.
The current RNIN drawdown is -3.70%. The current XJR drawdown is -2.76%.
| Rank | RNIN | XJR |
|---|---|---|
| #1 | -5.70% Oct 3, 2025 - Nov 26, 2025 | -27.12% Nov 25, 2024 - Jan 9, 2026 |
| #2 | -4.62% Jul 23, 2025 - Aug 13, 2025 | -26.88% Nov 5, 2021 - Jul 16, 2024 |
| #3 | -4.14% May 8, 2026 - May 28, 2026 | -9.76% Jun 8, 2021 - Nov 3, 2021 |
| #4 | -3.88% Jun 1, 2026 - Jul 2, 2026 | -9.43% Feb 10, 2026 - Apr 14, 2026 |
| #5 | -3.70% Jul 16, 2026 - Jul 23, 2026 | -9.34% Mar 12, 2021 - Jun 8, 2021 |
| #6 | -3.31% May 16, 2025 - Jun 24, 2025 | -9.04% Jul 31, 2024 - Sep 19, 2024 |
| #7 | -3.18% Mar 4, 2026 - Apr 1, 2026 | -6.34% Oct 23, 2020 - Nov 5, 2020 |
| #8 | -2.68% Jul 10, 2025 - Jul 23, 2025 | -4.41% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -2.63% Dec 11, 2025 - Jan 15, 2026 | -4.33% May 6, 2026 - May 26, 2026 |
| #10 | -2.45% Apr 8, 2026 - Apr 15, 2026 | -4.23% Feb 24, 2021 - Mar 8, 2021 |
| #11 | -2.35% Jan 15, 2026 - Jan 22, 2026 | -3.65% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -2.30% Feb 11, 2026 - Mar 4, 2026 | -3.40% Jan 26, 2021 - Feb 4, 2021 |
| #13 | -1.89% Sep 11, 2025 - Oct 3, 2025 | -3.40% Jun 30, 2026 - Jul 8, 2026 |
| #14 | -1.66% Aug 13, 2025 - Aug 22, 2025 | -3.28% Nov 24, 2020 - Dec 4, 2020 |
| #15 | -1.65% Apr 20, 2026 - May 1, 2026 | -3.23% Sep 19, 2024 - Oct 16, 2024 |
Correlation
Correlation between RNIN and XJR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
RNIN vs XJR dividend yield comparison.
| Year | RNIN | XJR |
|---|---|---|
| 2026 | 0.28% | 0.28% |
| 2025 | 0.71% | 1.14% |
| 2024 | 0.00% | 1.96% |
| 2023 | 0.00% | 0.92% |
| 2022 | 0.00% | 1.29% |
| 2021 | 0.00% | 2.00% |
| 2020 | 0.00% | 0.58% |
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