CSB vs RSHO
Comparison between VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF) and Tema American Reshoring ETF (RSHO, ETF).
CSB vs RSHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSB
$263M
RSHO
$263M
Expense Ratio
Winner
CSB
0.35%
RSHO
0.75%
Max Drawdown
CSB
43.74%
Winner
RSHO
27.49%
Sharpe Ratio
CSB
1.11
Winner
RSHO
1.74
5Y Beta
Winner
CSB
0.73
RSHO
1.19
P/E Ratio
Winner
CSB
14.33
RSHO
39.58
Forward P/E
Winner
CSB
11.64
RSHO
26.44
PEG Ratio
Winner
CSB
0.09
RSHO
1.94
5Y Dividends CAGR
CSB
0.26%
RSHO
N/A
5Y EPS CAGR
CSB
8.88%
Winner
RSHO
16.12%
Debt to Equity
CSB
-13.56%
RSHO
N/A
P/S Ratio
Winner
CSB
1.21
RSHO
2.79
P/B Ratio
Winner
CSB
1.69
RSHO
5.09
CSB vs RSHO - Holdings Comparison
CSB and RSHO have 1 common holdings. Overlap is 0.28%
CSB's top 25 holdings weight is 35.47%. RSHO's top 25 holdings weight is 98.97%.
| Rank | CSB | RSHO |
|---|---|---|
| #1 | IDACORP INC (IDA) - 1.88% | POWELL INDUSTRIES INC (POWL) - 7.58% |
| #2 | NEW JERSEY RESOURCES CORP (NJR) - 1.84% | THE TIMKEN CO (TKR) - 7.51% |
| #3 | AVISTA CORP (AVA) - 1.69% | COGNEX CORP (CGNX) - 7.43% |
| #4 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.65% | CATERPILLAR INC (CAT) - 6.81% |
| #5 | ONE GAS INC (OGS) - 1.65% | EATON CORP PLC (ETN) - 5.58% |
| #6 | AMERICAN STATES WATER CO (AWR) - 1.60% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 5.30% |
| #7 | BLACK HILLS CORP (BKH) - 1.58% | GATES INDUSTRIAL CORP PLC (GTES) - 5.28% |
| #8 | SPIRE INC (SR) - 1.56% | LINDE PLC (LIN) - 5.20% |
| #9 | PORTLAND GENERAL ELECTRIC CO (POR) - 1.50% | ATI INC (ATI) - 4.85% |
| #10 | MGE ENERGY INC (MGEE) - 1.48% | TEREX CORP (TEX) - 4.37% |
| #11 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.46% | ABB LTD (n/a) - 3.84% |
| #12 | MDU RESOURCES GROUP INC (MDU) - 1.42% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.72% |
| #13 | OTTER TAIL CORP (OTTR) - 1.41% | ROCKWELL AUTOMATION INC (ROK) - 3.70% |
| #14 | AVNET INC (AVT) - 1.30% | SPX TECHNOLOGIES INC (SPXC) - 3.62% |
| #15 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 1.30% | PARKER HANNIFIN CORP (PH) - 3.61% |
| #16 | FIRST BANCORP (FBP) - 1.28% | MODINE MANUFACTURING CO (MOD) - 3.46% |
| #17 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.27% | INGERSOLL RAND INC (IR) - 3.38% |
| #18 | n/a (WMG) - 1.26% | API GROUP CORP (APG) - 3.37% |
| #19 | FIRST HAWAIIAN INC (FHB) - 1.26% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.44% |
| #20 | FIRST BUSEY CORP (BUSE) - 1.24% | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.96% |
| #21 | UNITED BANKSHARES INC (UBSI) - 1.21% | HONEYWELL INTERNATIONAL INC (HON) - 1.55% |
| #22 | FIRST FINANCIAL BANCORP (FFBC) - 1.16% | CRH PLC (CRH) - 1.15% |
| #23 | FIRST MERCHANTS CORP (FRME) - 1.16% | WILLIAMS COMPANIES INC (WMB) - 1.13% |
| #24 | BANK OF HAWAII CORP (BOH) - 1.16% | US DOLLARS (n/a) - 1.07% |
| #25 | BANK OZK (OZK) - 1.15% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.06% |
| Total Holdings | 101 | 26 |
CSB vs RSHO - Historical Returns
Returns include dividend reinvestment.
1M
CSB
-1.58%
Winner
RSHO
+1.75%
3M
CSB
+1.77%
Winner
RSHO
+11.35%
6M
CSB
+9.18%
Winner
RSHO
+28.90%
1Y
CSB
+20.40%
Winner
RSHO
+52.43%
5Y(CAGR)
CSB
+3.83%
RSHO
N/A
10Y(CAGR)
CSB
+9.59%
RSHO
N/A
Max(CAGR)
CSB
+9.38%
Winner
RSHO
+31.65%
CSB vs RSHO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CSB | RSHO |
|---|---|---|
| 2026 | +8.44% | +26.60% |
| 2025 | +2.52% | +20.11% |
| 2024 | +9.65% | +18.82% |
| 2023 | +11.49% | +28.26% |
| 2022 | -13.74% | N/A |
| 2021 | +28.44% | N/A |
| 2020 | +11.41% | N/A |
| 2019 | +20.51% | N/A |
| 2018 | -7.39% | N/A |
| 2017 | +10.69% | N/A |
| 2016 | +32.95% | N/A |
| 2015 | -3.74% | N/A |
CSB vs RSHO Drawdown Comparison
The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The current CSB drawdown is -2.28%. The current RSHO drawdown is -3.30%.
| Rank | CSB | RSHO |
|---|---|---|
| #1 | -42.06% Jan 16, 2020 - Nov 16, 2020 | -27.31% Nov 25, 2024 - Jul 23, 2025 |
| #2 | -24.48% Jan 6, 2022 - Jul 16, 2024 | -14.64% Feb 24, 2026 - Apr 23, 2026 |
| #3 | -21.81% Nov 25, 2024 - Jan 21, 2026 | -13.22% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -19.33% Aug 21, 2018 - Nov 5, 2019 | -8.97% Jul 31, 2024 - Sep 19, 2024 |
| #5 | -14.04% Jul 9, 2015 - Mar 30, 2016 | -8.38% Oct 29, 2025 - Dec 10, 2025 |
| #6 | -10.56% Jun 8, 2021 - Nov 5, 2021 | -8.38% May 11, 2026 - Jun 2, 2026 |
| #7 | -8.06% Mar 12, 2021 - May 7, 2021 | -6.98% May 15, 2024 - Jul 16, 2024 |
| #8 | -7.95% Jan 23, 2018 - May 25, 2018 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #9 | -7.93% Nov 11, 2021 - Jan 4, 2022 | -5.21% Dec 26, 2023 - Feb 2, 2024 |
| #10 | -7.66% Jul 30, 2024 - Sep 19, 2024 | -4.92% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -7.17% Feb 20, 2026 - Apr 9, 2026 | -4.64% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -6.81% Jun 8, 2016 - Jul 15, 2016 | -4.49% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -6.12% Sep 7, 2016 - Nov 10, 2016 | -3.85% Jul 25, 2025 - Aug 13, 2025 |
| #14 | -6.07% Jan 4, 2017 - Sep 25, 2017 | -3.65% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -5.15% Jan 12, 2021 - Feb 5, 2021 | -3.30% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between CSB and RSHO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
CSB vs RSHO dividend yield comparison.
| Year | CSB | RSHO |
|---|---|---|
| 2026 | 0.83% | 0.00% |
| 2025 | 3.54% | 0.30% |
| 2024 | 3.12% | 0.26% |
| 2023 | 3.45% | 0.25% |
| 2022 | 3.60% | 0.00% |
| 2021 | 3.11% | 0.00% |
| 2020 | 3.70% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 3.45% | 0.00% |
| 2017 | 3.19% | 0.00% |
| 2016 | 2.85% | 0.00% |
| 2015 | 1.57% | 0.00% |
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