RNINvsCALFETF Comparison
Bushido Capital US SMID Cap Equity ETF (RNIN) belongs to the US Multi-Factor segment. Pacer US Small Cap Cash Cows 100 ETF (CALF) is part of the US Small Cap segment. RNIN's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, CALF's top sector exposures are Consumer Discretionary, Information Technology and Energy. RNIN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.59% for CALF. RNIN is up 12.78% year-to-date (YTD) with +$8M in YTD flows. CALF performs worse with 7.41% YTD performance, and -$426M in YTD flows. Run a side-by-side ETF comparison of RNIN and CALF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RNIN vs CALF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNIN CALF | +9.11%+8.03% | +9.91%+4.56% | +12.78%+7.41% | n/a+34.51% | n/a+35.33% | n/a+21.14% |
| Flows | RNIN CALF | +$1M-$34M | +$8M-$338M | +$8M-$426M | --$1.98B | -+$1.31B | -+$3.22B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNIN CALF | +15.78%+15.87% | n/a+16.49% | n/a+21.11% | n/a+23.62% |
| Max drawdown | RNIN CALF | -3.03%-6.00% | n/a-6.13% | n/a-34.29% | n/a-34.29% |
| Max drawdown duration | RNIN CALF | 27d67d | n/a20d | n/a747d | n/a747d |
RNIN | CALF | |
Last sale 4/28/2026 at 1:30 PM | $31.10 | $47.53 |
| Previous close 04/27/2026 | $31.13 | $47.59 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RNIN | CALF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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RNIN | CALF | |
|---|---|---|
| Last price | $31.10 | $47.53 |
| 1D performance | -0.10% | -0.14% |
| AuM | $152.14 M | $3.42 B |
| E/R | 0.7% | 0.59% |
RNIN | CALF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | PACER ETFs |
| Benchmark | - | Pacer US Small Cap Cash Cows Index |
| N° of holdings | 77 | 184 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | June 16, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
