XJR vs RNIN
Comparison between ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF (XJR, ETF) and BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF).
XJR vs RNIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XJR
$161M
Winner
RNIN
$161M
Expense Ratio
Winner
XJR
0.12%
RNIN
0.68%
Max Drawdown
XJR
27.89%
Winner
RNIN
5.70%
Sharpe Ratio
XJR
1.36
Winner
RNIN
1.64
5Y Beta
XJR
1.01
Winner
RNIN
0.71
P/E Ratio
XJR
35.84
Winner
RNIN
21.89
Forward P/E
XJR
16.00
Winner
RNIN
9.31
5Y Dividends CAGR
XJR
1.21%
RNIN
N/A
5Y EPS CAGR
XJR
11.50%
Winner
RNIN
16.07%
Debt to Equity
XJR
55.94%
Winner
RNIN
55.82%
P/S Ratio
Winner
XJR
1.13
RNIN
1.17
P/B Ratio
Winner
XJR
2.16
RNIN
2.26
XJR vs RNIN - Holdings Comparison
XJR and RNIN have 23 common holdings. Overlap is 1.32%
XJR's top 25 holdings weight is 15.39%. RNIN's top 25 holdings weight is 34.00%.
| Rank | XJR | RNIN |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.05% | NUTEX HEALTH INC (NUTX) - 1.55% |
| #2 | MOLINA HEALTHCARE INC (MOH) - 0.78% | BILL HOLDINGS INC ORDINARY SHARES (BILL) - 1.43% |
| #3 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.69% | CARGURUS INC CLASS A (CARG) - 1.40% |
| #4 | VIASAT INC (VSAT) - 0.59% | RINGCENTRAL INC CLASS A (RNG) - 1.40% |
| #5 | ELEMENT SOLUTIONS INC (ESI) - 0.58% | PAR PACIFIC HOLDINGS INC (PARR) - 1.40% |
| #6 | FORMFACTOR INC (FORM) - 0.57% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.40% |
| #7 | KRYSTAL BIOTECH INC (KRYS) - 0.56% | YELP INC (YELP) - 1.40% |
| #8 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.56% | GODADDY INC CLASS A (GDDY) - 1.37% |
| #9 | GLAUKOS CORP (GKOS) - 0.56% | CHEWY INC (CHWY) - 1.37% |
| #10 | ARGAN INC (AGX) - 0.54% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.36% |
| #11 | CORCEPT THERAPEUTICS INC (CORT) - 0.54% | PINTEREST INC CLASS A (PINS) - 1.36% |
| #12 | ALKERMES PLC (ALKS) - 0.54% | UIPATH INC CLASS A (PATH) - 1.35% |
| #13 | JACKSON FINANCIAL INC (JXN) - 0.53% | EPAM SYSTEMS INC (EPAM) - 1.34% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 0.53% | OSCAR HEALTH INC CLASS A (OSCR) - 1.34% |
| #15 | STONEX GROUP INC (SNEX) - 0.50% | HALOZYME THERAPEUTICS INC (HALO) - 1.34% |
| #16 | BRINKER INTERNATIONAL INC (EAT) - 0.49% | TRIPADVISOR INC (TRIP) - 1.34% |
| #17 | ETSY INC (ETSY) - 0.49% | BLACKBAUD INC (BLKB) - 1.33% |
| #18 | MAXLINEAR INC (MXL) - 0.49% | H&R BLOCK INC (HRB) - 1.33% |
| #19 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.49% | NEXSTAR MEDIA GROUP INC (NXST) - 1.33% |
| #20 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.49% | UPWORK INC (UPWK) - 1.33% |
| #21 | FIRST BANCORP (FBP) - 0.42% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.31% |
| #22 | AMERIS BANCORP (ABCB) - 0.35% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.31% |
| #23 | MOHAWK INDUSTRIES INC (MHK) - 0.35% | DROPBOX INC CLASS A (DBX) - 1.31% |
| #24 | AXOS FINANCIAL INC (AX) - 0.35% | GLOBANT SA (GLOB) - 1.30% |
| #25 | ACM RESEARCH INC CLASS A (ACMR) - 0.35% | LYFT INC CLASS A (LYFT) - 1.30% |
| Total Holdings | 474 | 83 |
XJR vs RNIN - Historical Returns
Returns include dividend reinvestment.
1M
XJR
+2.06%
Winner
RNIN
+8.48%
3M
XJR
+9.20%
Winner
RNIN
+9.84%
6M
XJR
+13.73%
Winner
RNIN
+20.57%
1Y
XJR
+30.27%
Winner
RNIN
+32.96%
5Y(CAGR)
XJR
+7.43%
RNIN
N/A
Max(CAGR)
XJR
+15.31%
Winner
RNIN
+30.68%
XJR vs RNIN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XJR | RNIN |
|---|---|---|
| 2026 | +21.33% | +23.54% |
| 2025 | +5.10% | +10.27% |
| 2024 | +10.38% | N/A |
| 2023 | +16.42% | N/A |
| 2022 | -18.05% | N/A |
| 2021 | +26.45% | N/A |
| 2020 | +35.61% | N/A |
XJR vs RNIN Drawdown Comparison
The maximum drawdown for XJR was -27.12%, occurring on Apr 8, 2025. Recovery took 280 trading sessions.
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The current XJR drawdown is -1.51%. The current RNIN drawdown is -0.83%.
| Rank | XJR | RNIN |
|---|---|---|
| #1 | -27.12% Nov 25, 2024 - Jan 9, 2026 | -5.70% Oct 3, 2025 - Nov 26, 2025 |
| #2 | -26.88% Nov 5, 2021 - Jul 16, 2024 | -4.62% Jul 23, 2025 - Aug 13, 2025 |
| #3 | -9.76% Jun 8, 2021 - Nov 3, 2021 | -4.14% May 8, 2026 - May 28, 2026 |
| #4 | -9.43% Feb 10, 2026 - Apr 14, 2026 | -3.88% Jun 1, 2026 - Jul 2, 2026 |
| #5 | -9.34% Mar 12, 2021 - Jun 8, 2021 | -3.31% May 16, 2025 - Jun 24, 2025 |
| #6 | -9.04% Jul 31, 2024 - Sep 19, 2024 | -3.18% Mar 4, 2026 - Apr 1, 2026 |
| #7 | -6.34% Oct 23, 2020 - Nov 5, 2020 | -2.68% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -4.41% Nov 11, 2024 - Nov 25, 2024 | -2.63% Dec 11, 2025 - Jan 15, 2026 |
| #9 | -4.33% May 6, 2026 - May 26, 2026 | -2.45% Apr 8, 2026 - Apr 15, 2026 |
| #10 | -4.23% Feb 24, 2021 - Mar 8, 2021 | -2.35% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -3.65% Oct 16, 2024 - Nov 6, 2024 | -2.30% Feb 11, 2026 - Mar 4, 2026 |
| #12 | -3.40% Jan 26, 2021 - Feb 4, 2021 | -1.89% Sep 11, 2025 - Oct 3, 2025 |
| #13 | -3.40% Jun 30, 2026 - Jul 8, 2026 | -1.66% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -3.28% Nov 24, 2020 - Dec 4, 2020 | -1.65% Apr 20, 2026 - May 1, 2026 |
| #15 | -3.23% Sep 19, 2024 - Oct 16, 2024 | -1.41% Jan 22, 2026 - Feb 4, 2026 |
Correlation
Correlation between XJR and RNIN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
XJR vs RNIN dividend yield comparison.
| Year | XJR | RNIN |
|---|---|---|
| 2026 | 0.28% | 0.28% |
| 2025 | 1.14% | 0.71% |
| 2024 | 1.96% | 0.00% |
| 2023 | 0.92% | 0.00% |
| 2022 | 1.29% | 0.00% |
| 2021 | 2.00% | 0.00% |
| 2020 | 0.58% | 0.00% |
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