RNINvsISCBETF Comparison
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Bushido Capital US SMID Cap Equity ETF (RNIN) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. RNIN's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, ISCB's top sector exposures are Finance, Industrials and Healthcare. RNIN is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.04% for ISCB. RNIN is up 29.97% year-to-date (YTD) with +$15M in YTD flows. ISCB performs worse with 16% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of RNIN and ISCB 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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RNIN vs ISCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNIN ISCB | +10.63%-0.29% | +15.57%+7.53% | +29.97%+16.00% | +35.51%+25.63% | n/a+50.17% | n/a+42.53% |
| Flows | RNIN ISCB | +$2M- | +$7M-$146K | +$15M-$7M | +$33M-$10M | --$27M | --$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNIN ISCB | +18.09%+14.38% | +15.83%+16.57% | n/a+19.46% | n/a+21.34% |
| Max drawdown | RNIN ISCB | -4.15%-4.04% | -5.67%-9.38% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | RNIN ISCB | 17d16d | 51d65d | n/a289d | n/a1067d |
Trading data
RNIN | ISCB | |
Last sale 7/29/2026 at 1:30 PM | $36.45 | $73.86 |
| Previous close 07/28/2026 | $35.79 | $74.96 |
| Consolidated volume 07/28/2026 | ||
| 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 indexRNIN | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RNIN | ISCB | |
|---|---|---|
| Last price | $36.45 | $73.86 |
| 1D performance | +1.86% | -1.47% |
| AuM | $181.51 M | $284.82 M |
| E/R | 0.68% | 0.04% |
Characteristics
RNIN | ISCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | - | Morningstar US Small Cap Extended Index |
| N° of holdings | 79 | 1561 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
RNIN
USA
93.83%
Other
6.17%
ISCB
USA
96.46%
Other
3.54%
Sectors
RNIN
Technology
33.93%
Energy
14.36%
Healthcare
12.65%
Consumer Cyclical.
12.54%
Consumer Non-Cycl.
8.67%
Other
17.85%
ISCB
Finance
24.76%
Industrials
14.62%
Healthcare
14.55%
Technology
14.15%
Other
31.91%
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Diversification
RNIN
Total weight of top 15 holdings out of 15
19.69%
ISCB
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of June 30, 2026
RNIN
TripAdvisor, Inc.
1.35%
GoDaddy, Inc.
1.34%
Cargurus, Inc.
1.33%
Halozyme Therapeutics, Inc.
1.32%
Bill Holdings, Inc.
1.32%
Inspire Medical Systems, Inc.
1.31%
Crocs, Inc.
1.31%
Par Pacific Holdings, Inc.
1.31%
Abercrombie & Fitch Co.
1.31%
Blackbaud, Inc.
1.30%
Symbotic, Inc.
1.30%
Freshworks, Inc.
1.30%
ZoomInfo Technologies, Inc.
1.30%
Pinterest, Inc.
1.30%
Match Group, Inc.
1.29%
ISCB
BlackRock Cash Funds - Treasury
0.40%
Sterling Infrastructure, Inc.
0.40%
Okta, Inc.
0.36%
Guardant Health, Inc.
0.30%
Onto Innovation, Inc.
0.29%
Roku, Inc.
0.28%
Generac Holdings, Inc.
0.27%
QXO, Inc.
0.26%
Neurocrine Biosciences, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Masco Corp.
0.25%
SiTime Corp.
0.25%
Host Hotels & Resorts, Inc.
0.25%
IDEX Corp.
0.24%
Toll Brothers, Inc.
0.24%
Frequently asked questions about RNIN and ISCB
How have the RNIN and ISCB ETFs performed in 2026?
As of July 28, 2026, RNIN is up 29.97% year-to-date (YTD), while ISCB has returned 16%. That puts RNIN better performer ahead so far this year.
Which ETF is attracting more investor money: RNIN or ISCB?
Year-to-date, the RNIN ETF saw +$15M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: RNIN or ISCB?
Over the past year, RNIN had a volatility of 15.83%, while ISCB experienced 16.57%.
Which ETF is bigger: RNIN or ISCB?
As of July 28, 2026, RNIN holds $181.51 M in assets under management (AUM), while ISCB manages $284.82 M.
What sectors do the RNIN and ISCB ETFs invest in?
RNIN leans toward sectors like Technology, Energy and Healthcare. Meanwhile, ISCB focuses on Finance, Industrials and Healthcare.
What are the top holdings of the RNIN ETF and ISCB ETF?
RNIN top holdings include TripAdvisor, Inc., GoDaddy, Inc. and Cargurus, Inc.. ISCB holds in its top three: BlackRock Cash Funds - Treasury, Sterling Infrastructure, Inc. and Okta, Inc..
Which ETF is more diversified: RNIN or ISCB?
RNIN holds 79 securities with 19.69% of its assets in the top 15. ISCB has 1582 securities and a top 15 weight of 4.31%.
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