RNIN vs VXUS

RNIN vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. RNIN delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: RNINMore Diversified: VXUS

Side-by-Side Comparison

MetricRNINVXUSWinner
Expense Ratio0.68%0.05%
AUM$199M$158.1B
Dividend Yield0.80%2.59%
Holdings828,747
YTD Return+34.60%+15.22%
1Y Return+41.32%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)11.3%15.1%
Max Drawdown-5.7%-39.9%
Fund FamilyBushido CapitalVanguard (US)
CategoryEquityEquity
InceptionMay 14, 2025Jan 26, 2011

RNIN vs VXUS Performance

Bushido Capital US SMID Cap Equity ETF (RNIN) is a ETF from Bushido Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RNIN returned +41.32% while VXUS returned +26.86%. Year to date, RNIN is up 34.60% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.3% for RNIN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -5.7% for RNIN and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

RNIN charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, RNIN currently yields 0.80% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

RNIN and VXUS share 2 holdings out of 7948 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RNINWeight in VXUSDifference
BILL1.56%0.00%1.56%
KR1.13%0.00%1.13%

Frequently Asked Questions

Which is cheaper, RNIN or VXUS?

RNIN has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $63 per year of difference.

Which performed better, RNIN or VXUS?

Over the past year RNIN returned +41.32% vs +26.86% for VXUS, so RNIN leads on 1-year performance. Over the longest common window we track (1 years), RNIN annualized +38.03% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, RNIN or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 11.3% for RNIN. Worst drawdown: RNIN -5.7% vs VXUS -39.9%.

Should I hold both RNIN and VXUS?

RNIN and VXUS have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RNIN and VXUS?

RNIN and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7948 unique securities.

Which pays a higher dividend, RNIN or VXUS?

RNIN yields 0.80% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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