NIXTvsRNINETF Comparison
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Research Affiliates Deletions ETF (NIXT) and Bushido Capital US SMID Cap Equity ETF (RNIN) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Consumer Cyclicals. NIXT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.68% for RNIN. NIXT is up 26.85% year-to-date (YTD) with -$2M in YTD flows. RNIN performs worse with 24.5% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of NIXT and RNIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NIXT vs RNIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIXT RNIN | +8.42%+8.85% | +8.27%+10.94% | +26.85%+24.50% | +32.32%+31.75% | n/an/a | n/an/a |
| Flows | NIXT RNIN | -+$2M | -$469K+$4M | -$2M+$13M | -$4M+$30M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT RNIN | +18.87%+16.02% | +21.08%+15.28% | n/an/a | n/an/a |
| Max drawdown | NIXT RNIN | -5.18%-4.15% | -11.73%-5.67% | n/an/a | n/an/a |
| Max drawdown duration | NIXT RNIN | 36d17d | 65d51d | n/an/a | n/an/a |
Trading data
NIXT | RNIN | |
Last sale 7/17/2026 at 1:30 PM | $33.31 | $34.29 |
| Previous close 07/16/2026 | $33.49 | $34.56 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RNIN
is actively managed and doesn’t replicate an indexNIXT | RNIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NIXT | RNIN | |
|---|---|---|
| Last price | $33.31 | $34.29 |
| 1D performance | -0.54% | -0.77% |
| AuM | $40.29 M | $171.48 M |
| E/R | 0.39% | 0.68% |
Characteristics
NIXT | RNIN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Alpha Architect | Alpha Architect |
| Benchmark | Research Affiliates Deletions Index | - |
| N° of holdings | 151 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | May 14, 2025 |
| ESG | No | No |
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Exposure
Countries
NIXT
USA
98.11%
Other
1.89%
RNIN
USA
92.52%
Other
7.48%
Sectors
NIXT
Technology
25.59%
Healthcare
17.47%
Consumer Cyclical.
10.66%
Finance
10.28%
Consumer Non-Cycl.
7.63%
Other
28.37%
RNIN
Technology
29.69%
Healthcare
18.27%
Consumer Cyclical.
14.13%
Energy
10.59%
Consumer Non-Cycl.
9.59%
Other
17.73%
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Diversification
NIXT
Total weight of top 15 holdings out of 15
27.84%
RNIN
Total weight of top 15 holdings out of 15
24.38%
Top 15 holdings
Data as of May 31, 2026
NIXT
Lumentum Holdings, Inc.
7.39%
Arrowhead Pharmaceuticals, Inc.
2.71%
Semtech Corp.
2.51%
Plug Power, Inc.
2.12%
Axcelis Technologies, Inc.
1.62%
Lumen Technologies, Inc. (Louisiana)
1.39%
MP Materials Corp.
1.30%
Weatherford International plc
1.27%
Synaptics, Inc.
1.26%
Sensata Technologies Holding Plc
1.12%
PBF Energy, Inc.
1.06%
Silicon Laboratories, Inc.
1.04%
Maravai Lifesciences Holdings, Inc.
1.03%
Iridium Communications, Inc.
1.01%
Patterson-UTI Energy, Inc.
1.01%
RNIN
Oscar Health, Inc.
2.08%
MannKind Corp.
1.77%
TD SYNNEX Corp.
1.68%
Crocs, Inc.
1.67%
PVH Corp.
1.65%
Peloton Interactive, Inc.
1.63%
ON Semiconductor Corp.
1.61%
Tenable Holdings, Inc.
1.60%
Progyny, Inc.
1.60%
Etsy, Inc.
1.53%
Visteon Corp.
1.53%
NetScout Systems, Inc.
1.52%
Catalyst Pharmaceuticals, Inc.
1.51%
TG Therapeutics, Inc.
1.51%
Jazz Pharmaceuticals Plc
1.49%
Frequently asked questions about NIXT and RNIN
How have the NIXT and RNIN ETFs performed in 2026?
As of July 17, 2026, NIXT is up 26.85% year-to-date (YTD), while RNIN has returned 24.5%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: NIXT or RNIN?
Year-to-date, the NIXT ETF saw -$2M in flows, compared to +$13M for RNIN.
Which ETF is more volatile: NIXT or RNIN?
Over the past year, NIXT had a volatility of 21.08%, while RNIN experienced 15.28%.
Which ETF is bigger: NIXT or RNIN?
As of July 17, 2026, NIXT holds $40.29 M in assets under management (AUM), while RNIN manages $171.48 M.
What sectors do the NIXT and RNIN ETFs invest in?
NIXT leans toward sectors like Technology, Healthcare and Consumer Cyclicals. Meanwhile, RNIN focuses on Technology, Healthcare and Consumer Cyclicals.
What are the top holdings of the NIXT ETF and RNIN ETF?
NIXT top holdings include Lumentum Holdings, Inc., Arrowhead Pharmaceuticals, Inc. and Semtech Corp.. RNIN holds in its top three: Oscar Health, Inc., MannKind Corp. and TD SYNNEX Corp..
Which ETF is more diversified: NIXT or RNIN?
NIXT holds 152 securities with 27.84% of its assets in the top 15. RNIN has 79 securities and a top 15 weight of 24.38%.
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