Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
RNINvsFNXETF Comparison
Bushido Capital US SMID Cap Equity ETF (RNIN) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. RNIN's top 3 sector exposures are Consumer Discretionary, Energy and Health Care. In contrast, FNX's top sector exposures are Industrials, Financials and Consumer Discretionary. RNIN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.62% for FNX. RNIN is up 2.22% year-to-date (YTD) with +$7M in YTD flows. FNX performs worse with 1.08% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of RNIN and FNX 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 FNX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNIN FNX | -1.74%-5.79% | +0.45%-0.94% | +2.22%+1.08% | n/a+19.84% | n/a+51.83% | n/a+40.43% |
| Flows | RNIN FNX | +$4M+$14M | +$8M+$21M | +$7M+$21M | --$107M | --$155M | --$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNIN FNX | +13.97%+15.52% | n/a+21.60% | n/a+19.27% | n/a+20.85% |
| Max drawdown | RNIN FNX | -3.03%-7.62% | n/a-15.29% | n/a-25.04% | n/a-25.04% |
| Max drawdown duration | RNIN FNX | 9d30d | n/a46d | n/a289d | n/a289d |
RNIN | FNX | |
Last sale 3/13/2026 at 1:30 PM | $28.21 | $126.96 |
| Previous close 03/12/2026 | $28.28 | $127.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RNIN | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RNIN | FNX | |
|---|---|---|
| Last price | $28.21 | $126.96 |
| 1D performance | -0.24% | -0.21% |
| AuM | $136.71 M | $1.20 B |
| E/R | 0.7% | 0.62% |
RNIN | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 74 | 419 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RNIN and FNX ETFs performed in 2026?
As of March 13, 2026, RNIN is up 2.22% year-to-date (YTD), while FNX has returned 1.08%. That puts RNIN better performer ahead so far this year.
Which ETF is attracting more investor money: RNIN or FNX?
Year-to-date, the RNIN ETF saw +$7M in flows, compared to +$21M for FNX.
Which ETF is bigger: RNIN or FNX?
As of March 13, 2026, RNIN holds $136.71 M in assets under management (AUM), while FNX manages $1.20 B.
What sectors do the RNIN and FNX ETFs invest in?
RNIN leans toward sectors like Consumer Discretionary, Energy and Health Care. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the RNIN ETF and FNX ETF?
RNIN top holdings include COEUR MINING INC, CH1300646267 and CENTURY ALUMINUM. FNX holds in its top three: BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
Which ETF is more diversified: RNIN or FNX?
RNIN holds 80 securities with 21.94% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.69%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
