Compare · 2 funds side by side · dividends reinvested

IMCV and RNIN

IMCViShares×RNINBushido×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,584IMCV · best of the two

02 / 04

IMCV and RNIN, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Mid-Cap Value ETFUS Stock Styles · Mid cap0.06%1.85%+21.9%+26.7%+22.6%+10.6%−6.9%11.1%$1.3B1.3

EA Series Trust - Bushido Capital US SMID Cap Equity ETFUS Stock Styles · Mid cap0.68%0.77%+40.1%+43.7%[…][…]−8.3%16.9%$213M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IMCV 2004 · RNIN 2025

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Mid-Cap Value ETF · $1.3B$16,584

IMCV

RNIN

EA Series Trust - Bushido Capital US SMID Cap Equity ETF · $213M[…]

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

IMCVMeasureRNIN

+21.9%Year to dateJan 1 → Nov 3+40.1%

+26.7%1 yearTotal return+43.7%

+22.6%3 years · per year$10,000 became $18,435 · […][…]

+10.6%5 years · per year$10,000 became $16,584 · […][…]

0.06%Expense ratio$6 · $68 a year on $10k · lower is better0.68%

1.85%Trailing 12-mo yield$185 · $77 a year on $10k0.77%

−6.9%Worst dropSmaller is better−8.3%

11.1%VolatilityLower is calmer16.9%

IMCVRNIN Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2IMCV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IMCV vs RNIN: Top 5 Holdings

Today

IMCV

7.2%in top 5

RNIN

in top 57.7%

IMCVStockRNIN

not top 5GLOB1.6%

1.6%ADPnot top 5

1.6%VLOnot top 5

1.5%PSXnot top 5

not top 5IT1.5%

not top 5CXM1.5%

not top 5CART1.5%

not top 5EPAM1.5%

1.3%USBnot top 5

1.3%REGNnot top 5

Held in common2.7%

End-of-day Nov 3, 2026 · share of each fund

IMCV vs RNIN Returns, Every Period

iSharesIMCV

+26.7%

past year

RNINBushido

+43.7%

past year

IMCVRNINFaded: behind in that period

0–2RNIN wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

IMCV vs RNIN

YTD

iSharesIMCV

+21.9%

RNINBushido

+40.1%

+21.9%Year to date+40.1%

−6.9%Worst drop · 1Y−8.3%

11.1%Volatility · 1Y16.9%

1.8%Yield0.8%

$1.3BAssets$213M

3–1IMCV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IMCV, RNIN

Today

0.06%lowest, IMCV

FundExpense ratioFee$10k

IMCV0.06%$6

RNIN0.68%$68

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IMCV, RNIN

1.85%highest, IMCV

FundTrailing yieldYield$10k

IMCV1.85%$185

RNIN0.77%$77

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$179most kept, IMCV

IMCV$185 − $6 = $179

RNIN$77 − $68 = $9

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IMCV, RNIN

Today

2.7%most shared, IMCV and RNIN

IMCVRNIN

IMCV—2.7%

RNIN2.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.7%RNIN, at 16.9% volatility

IMCVWorst drop−6.9%11.1% vol

RNINWorst drop−8.3%16.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IMCVRNIN

+21.9%Year to date+40.1%

1.8%Yield0.8%

+26.7%Past year+43.7%

0.06%Fee0.68%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026