FTXO vs RSHO
Comparison between FIRST TRUST NASDAQ BANK ETF (FTXO, ETF) and TEMA U.S. MANUFACTURING & RESHORING ETF (RSHO, ETF).
FTXO is from the Financial Services sector, while RSHO is from the Industrials sector.
FTXO vs RSHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXO
$302M
Winner
RSHO
$302M
Expense Ratio
Winner
FTXO
0.60%
RSHO
0.75%
Max Drawdown
FTXO
57.80%
Winner
RSHO
27.49%
Sharpe Ratio
FTXO
0.99
Winner
RSHO
1.65
5Y Beta
Winner
FTXO
1.00
RSHO
1.18
P/E Ratio
Winner
FTXO
13.89
RSHO
39.98
Forward P/E
Winner
FTXO
12.52
RSHO
24.84
PEG Ratio
Winner
FTXO
0.45
RSHO
1.90
5Y Dividends CAGR
FTXO
4.81%
RSHO
N/A
5Y EPS CAGR
FTXO
9.91%
Winner
RSHO
15.25%
Debt to Equity
FTXO
67.09%
RSHO
N/A
P/S Ratio
FTXO
3.83
Winner
RSHO
2.79
P/B Ratio
Winner
FTXO
1.43
RSHO
5.01
FTXO vs RSHO - Holdings Comparison
FTXO and RSHO have 1 common holdings. Overlap is 0.00%
FTXO's top 25 holdings weight is 83.97%. RSHO's top 25 holdings weight is 99.32%.
| Rank | FTXO | RSHO |
|---|---|---|
| #1 | BANK OF AMERICA CORP (BAC) - 8.50% | THE TIMKEN CO (TKR) - 8.45% |
| #2 | CITIGROUP INC (C) - 8.42% | COGNEX CORP (CGNX) - 7.45% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.94% | CATERPILLAR INC (CAT) - 6.92% |
| #4 | WELLS FARGO & CO (WFC) - 7.39% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 6.21% |
| #5 | TRUIST FINANCIAL CORP (TFC) - 7.36% | POWELL INDUSTRIES INC (POWL) - 6.13% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.11% | EATON CORP PLC (ETN) - 5.84% |
| #7 | U.S. BANCORP (USB) - 3.96% | GATES INDUSTRIAL CORP PLC (GTES) - 5.53% |
| #8 | M&T BANK CORP (MTB) - 3.94% | LINDE PLC (LIN) - 5.02% |
| #9 | CITIZENS FINANCIAL GROUP INC (CFG) - 3.91% | ATI INC (ATI) - 4.88% |
| #10 | FIFTH THIRD BANCORP (FITB) - 3.19% | TEREX CORP (TEX) - 4.82% |
| #11 | HUNTINGTON BANCSHARES INC (HBAN) - 3.18% | ROCKWELL AUTOMATION INC (ROK) - 3.85% |
| #12 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.11% | PARKER HANNIFIN CORP (PH) - 3.82% |
| #13 | KEYCORP (KEY) - 2.77% | SPX TECHNOLOGIES INC (SPXC) - 3.77% |
| #14 | REGIONS FINANCIAL CORP (RF) - 2.73% | ABB LTD (n/a) - 3.76% |
| #15 | EAST WEST BANCORP INC (EWBC) - 1.47% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.73% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 1.34% | INGERSOLL RAND INC (IR) - 3.65% |
| #17 | OLD NATIONAL BANCORP (ONB) - 1.29% | API GROUP CORP (APG) - 3.18% |
| #18 | SOUTHSTATE BANK CORP (SSB) - 1.27% | MODINE MANUFACTURING CO (MOD) - 3.04% |
| #19 | UMB FINANCIAL CORP (UMBF) - 1.27% | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.97% |
| #20 | FIRST HORIZON CORP (FHN) - 1.22% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.81% |
| #21 | ZIONS BANCORP NA (ZION) - 1.21% | NOVANTA INC (NOVT) - 1.46% |
| #22 | VALLEY NATIONAL BANCORP (VLY) - 1.20% | CRH PLC (CRH) - 1.14% |
| #23 | PROSPERITY BANCSHARES INC (PB) - 1.07% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.13% |
| #24 | POPULAR INC (BPOP) - 1.07% | WILLIAMS COMPANIES INC (WMB) - 1.01% |
| #25 | WINTRUST FINANCIAL CORP (WTFC) - 1.05% | HONEYWELL INTERNATIONAL INC (HON) - 0.75% |
| Total Holdings | 51 | 27 |
FTXO vs RSHO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXO
+3.96%
RSHO
+0.00%
3M
FTXO
+8.56%
Winner
RSHO
+12.42%
6M
FTXO
+9.97%
Winner
RSHO
+27.00%
1Y
FTXO
+25.11%
Winner
RSHO
+51.93%
5Y(CAGR)
FTXO
+9.79%
RSHO
N/A
10Y(CAGR)
FTXO
+10.33%
RSHO
N/A
Max(CAGR)
FTXO
+10.33%
Winner
RSHO
+33.21%
FTXO vs RSHO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXO | RSHO |
|---|---|---|
| 2026 | +11.43% | +36.08% |
| 2025 | +21.84% | +20.11% |
| 2024 | +27.87% | +18.82% |
| 2023 | -0.08% | +28.26% |
| 2022 | -20.09% | N/A |
| 2021 | +40.98% | N/A |
| 2020 | -13.08% | N/A |
| 2019 | +27.81% | N/A |
| 2018 | -21.97% | N/A |
| 2017 | +13.86% | N/A |
| 2016 | +26.36% | N/A |
FTXO vs RSHO Drawdown Comparison
The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The current FTXO drawdown is -1.63%.
| Rank | FTXO | RSHO |
|---|---|---|
| #1 | -55.24% Mar 9, 2018 - Feb 19, 2021 | -27.31% Nov 25, 2024 - Jul 23, 2025 |
| #2 | -46.57% Jan 14, 2022 - Nov 6, 2024 | -14.64% Feb 24, 2026 - Apr 23, 2026 |
| #3 | -25.83% Nov 25, 2024 - Jul 3, 2025 | -13.22% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -16.69% Feb 6, 2026 - Jun 23, 2026 | -8.97% Jul 31, 2024 - Sep 19, 2024 |
| #5 | -14.20% Jun 1, 2021 - Sep 27, 2021 | -8.38% Oct 29, 2025 - Dec 10, 2025 |
| #6 | -12.81% Mar 1, 2017 - Oct 26, 2017 | -8.38% May 11, 2026 - Jun 2, 2026 |
| #7 | -11.30% Oct 22, 2021 - Jan 6, 2022 | -6.98% May 15, 2024 - Jul 16, 2024 |
| #8 | -9.10% Sep 18, 2025 - Dec 3, 2025 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #9 | -8.07% Feb 1, 2018 - Mar 9, 2018 | -5.60% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -7.91% Mar 12, 2021 - Apr 29, 2021 | -5.21% Dec 26, 2023 - Feb 2, 2024 |
| #11 | -6.43% Jul 23, 2025 - Aug 22, 2025 | -4.92% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -5.36% Feb 24, 2021 - Mar 8, 2021 | -4.64% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -5.00% Oct 27, 2017 - Nov 29, 2017 | -4.49% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -4.45% Jan 4, 2017 - Jan 25, 2017 | -3.85% Jul 25, 2025 - Aug 13, 2025 |
| #15 | -4.08% Jan 6, 2026 - Feb 3, 2026 | -3.65% Oct 17, 2024 - Nov 6, 2024 |
Correlation
Correlation between FTXO and RSHO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
FTXO vs RSHO dividend yield comparison.
| Year | FTXO | RSHO |
|---|---|---|
| 2026 | 0.78% | 0.00% |
| 2025 | 1.92% | 0.30% |
| 2024 | 2.18% | 0.26% |
| 2023 | 3.20% | 0.25% |
| 2022 | 2.94% | 0.00% |
| 2021 | 1.64% | 0.00% |
| 2020 | 2.74% | 0.00% |
| 2019 | 2.53% | 0.00% |
| 2018 | 3.51% | 0.00% |
| 2017 | 1.09% | 0.00% |
| 2016 | 0.17% | 0.00% |
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