RNINvsSMMDETF Comparison
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Bushido Capital US SMID Cap Equity ETF (RNIN) and iShares Russell 2500 ETF (SMMD) belong to the same industry segment: US Multi-Factor. RNIN's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, SMMD's top sector exposures are Finance, Industrials and Healthcare. RNIN is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.23% for SMMD. RNIN is up 23% year-to-date (YTD) with +$13M in YTD flows. SMMD performs worse with 19.47% YTD performance, and +$876M in YTD flows. Run a side-by-side ETF comparison of RNIN and SMMD 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 SMMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNIN SMMD | +5.72%-0.82% | +9.37%+6.10% | +23.00%+19.47% | +28.48%+28.57% | n/a+56.00% | n/a+48.38% |
| Flows | RNIN SMMD | +$2M+$55M | +$5M+$440M | +$13M+$876M | +$31M+$1.46B | -+$1.97B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNIN SMMD | +16.47%+17.74% | +15.35%+17.79% | n/a+19.37% | n/a+20.96% |
| Max drawdown | RNIN SMMD | -4.15%-4.22% | -5.67%-9.48% | n/a-25.55% | n/a-28.20% |
| Max drawdown duration | RNIN SMMD | 17d16d | 51d43d | n/a283d | n/a980d |
Trading data
RNIN | SMMD | |
Last sale 7/27/2026 at 1:30 PM | $34.69 | $89.64 |
| Previous close 07/24/2026 | $33.86 | $89.18 |
| Consolidated volume 07/24/2026 | ||
| 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 | SMMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
RNIN | SMMD | |
|---|---|---|
| Last price | $34.69 | $89.64 |
| 1D performance | +2.45% | +0.52% |
| AuM | $170.09 M | $3.56 B |
| E/R | 0.68% | 0.23% |
Characteristics
RNIN | SMMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | - | Russell 2500 Index |
| N° of holdings | 79 | 2467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | July 6, 2017 |
| ESG | No | No |
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Exposure
Countries
RNIN
USA
93.83%
Other
6.17%
SMMD
USA
95.04%
Other
4.96%
Sectors
RNIN
Technology
33.93%
Energy
14.36%
Healthcare
12.65%
Consumer Cyclical.
12.54%
Consumer Non-Cycl.
8.67%
Other
17.85%
SMMD
Finance
23.86%
Industrials
15.48%
Healthcare
14.26%
Technology
13.89%
Non-Energy Materi.
8.19%
Other
24.33%
Diversification
RNIN
Total weight of top 15 holdings out of 15
19.69%
SMMD
Total weight of top 15 holdings out of 15
4.88%
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%
Abercrombie & Fitch Co.
1.31%
Inspire Medical Systems, Inc.
1.31%
Crocs, Inc.
1.31%
Par Pacific Holdings, Inc.
1.31%
Freshworks, Inc.
1.30%
Pinterest, Inc.
1.30%
Symbotic, Inc.
1.30%
ZoomInfo Technologies, Inc.
1.30%
Blackbaud, Inc.
1.30%
Match Group, Inc.
1.29%
SMMD
MKS, Inc.
0.40%
Carpenter Technology Corp.
0.40%
nVent Electric Plc
0.36%
ATI, Inc.
0.35%
MACOM Technology Solutions Holdings, Inc.
0.34%
Woodward, Inc.
0.34%
Sterling Infrastructure, Inc.
0.33%
F5, Inc.
0.31%
Affirm Holdings, Inc.
0.30%
NiSource, Inc.
0.30%
SoFi Technologies, Inc.
0.30%
US Foods Holding Corp.
0.30%
C.H. Robinson Worldwide, Inc.
0.29%
Lattice Semiconductor Corp.
0.28%
Packaging Corporation of America
0.27%
Frequently asked questions about RNIN and SMMD
How have the RNIN and SMMD ETFs performed in 2026?
As of July 24, 2026, RNIN is up 23% year-to-date (YTD), while SMMD has returned 19.47%. That puts RNIN better performer ahead so far this year.
Which ETF is attracting more investor money: RNIN or SMMD?
Year-to-date, the RNIN ETF saw +$13M in flows, compared to +$876M for SMMD.
Which ETF is more volatile: RNIN or SMMD?
Over the past year, RNIN had a volatility of 15.35%, while SMMD experienced 17.79%.
Which ETF is bigger: RNIN or SMMD?
As of July 24, 2026, RNIN holds $170.09 M in assets under management (AUM), while SMMD manages $3.56 B.
What sectors do the RNIN and SMMD ETFs invest in?
RNIN leans toward sectors like Technology, Energy and Healthcare. Meanwhile, SMMD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the RNIN ETF and SMMD ETF?
RNIN top holdings include TripAdvisor, Inc., GoDaddy, Inc. and Cargurus, Inc.. SMMD holds in its top three: MKS, Inc., Carpenter Technology Corp. and nVent Electric Plc.
Which ETF is more diversified: RNIN or SMMD?
RNIN holds 79 securities with 19.69% of its assets in the top 15. SMMD has 2505 securities and a top 15 weight of 4.88%.
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