GAL vs RSHO

Comparison between STATE STREET(R) GLOBAL ALLOCATION ETF (GAL, ETF) and TEMA U.S. MANUFACTURING & RESHORING ETF (RSHO, ETF).

GAL vs RSHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAL(ETF)	RSHO(ETF)
Net Assets	$303M	$302M
Expense Ratio	0.35%	0.75%
Max Drawdown	28.31%	27.49%
Sharpe Ratio	1.17	1.68
5Y Beta	0.54	1.18
P/E Ratio	N/A	39.98
Forward P/E	N/A	24.53
PEG Ratio	N/A	1.90
5Y Dividends CAGR	18.48%	N/A
5Y EPS CAGR	N/A	15.25%
P/S Ratio	N/A	2.79
P/B Ratio	N/A	5.01

Net Assets

Winner

GAL

$303M

RSHO

$302M

Expense Ratio

Winner

GAL

0.35%

RSHO

0.75%

Max Drawdown

GAL

28.31%

Winner

RSHO

27.49%

Sharpe Ratio

GAL

1.17

Winner

RSHO

1.68

5Y Beta

Winner

GAL

0.54

RSHO

1.18

P/E Ratio

GAL

N/A

RSHO

39.98

Forward P/E

GAL

N/A

RSHO

24.53

PEG Ratio

GAL

N/A

RSHO

1.90

5Y Dividends CAGR

GAL

18.48%

RSHO

N/A

5Y EPS CAGR

GAL

N/A

RSHO

15.25%

P/S Ratio

GAL

N/A

RSHO

2.79

P/B Ratio

GAL

N/A

RSHO

5.01

GAL vs RSHO - Holdings Comparison

GAL and RSHO have 0 common holdings. Overlap is 0.00%

GAL's top 25 holdings weight is 94.93%. RSHO's top 25 holdings weight is 99.32%.

Rank	GAL	RSHO
#1	SPDR® PORTFOLIO DEVELOPED WLD EX-US ETF (SPDW) - 16.62%	THE TIMKEN CO (TKR) - 8.45%
#2	SPDR® PORTFOLIO AGGREGATE BOND ETF (SPAB) - 14.52%	COGNEX CORP (CGNX) - 7.45%
#3	SPDR® S&P 500® ETF (SPY) - 14.44%	CATERPILLAR INC (CAT) - 6.92%
#4	SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 9.42%	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 6.21%
#5	SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 3.73%	POWELL INDUSTRIES INC (POWL) - 6.13%
#6	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 3.36%	EATON CORP PLC (ETN) - 5.84%
#7	SPDR® S&P® INTERNATIONAL SMALL CAP ETF (GWX) - 3.21%	GATES INDUSTRIAL CORP PLC (GTES) - 5.53%
#8	SPDR® BLMBG INTL CORP BD ETF (IBND) - 2.93%	LINDE PLC (LIN) - 5.02%
#9	SPDR® BLOOMBERG EM USD BD ETF (EMHC) - 2.90%	ATI INC (ATI) - 4.88%
#10	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 2.80%	TEREX CORP (TEX) - 4.82%
#11	SPDR® BLACKSTONE SENIOR LOAN ETF (SRLN) - 2.38%	ROCKWELL AUTOMATION INC (ROK) - 3.85%
#12	SPDR® PORTFOLIO EUROPE ETF (SPEU) - 2.14%	PARKER HANNIFIN CORP (PH) - 3.82%
#13	SPDR® S&P MIDCAP 400 ETF TRUST (MDY) - 2.06%	SPX TECHNOLOGIES INC (SPXC) - 3.77%
#14	THE FINANCIAL SELECT SECTOR SPDR® ETF (XLF) - 2.05%	ABB LTD (n/a) - 3.76%
#15	THE COMM SVCS SEL SECT SPDR® ETF (XLC) - 2.05%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.73%
#16	THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 2.00%	INGERSOLL RAND INC (IR) - 3.65%
#17	SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 1.96%	API GROUP CORP (APG) - 3.18%
#18	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 1.88%	MODINE MANUFACTURING CO (MOD) - 3.04%
#19	SPDR® BLMBG EM MKTS LCL BD ETF (EBND) - 1.46%	ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.97%
#20	SPDR® PORTFOLIO S&P 600„¢ SM CAP ETF (SPSM) - 1.03%	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.81%
#21	SPDR® DOW JONES® REIT ETF (RWR) - 1.02%	NOVANTA INC (NOVT) - 1.46%
#22	SPDR® BLMBG INTL TRS BD ETF (BWX) - 0.97%	CRH PLC (CRH) - 1.14%
#23	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.13%
#24	N/A	WILLIAMS COMPANIES INC (WMB) - 1.01%
#25	N/A	HONEYWELL INTERNATIONAL INC (HON) - 0.75%
Total Holdings	22	27

GAL vs RSHO - Historical Returns

Returns include dividend reinvestment.

Period	GAL	RSHO
1 month	-0.15%	+0.00%
3 months	+1.57%	+10.73%
6 months	+4.18%	+28.27%
1 year	+13.52%	+48.12%
5 years(CAGR)	+6.58%	N/A
10 years(CAGR)	+7.79%	N/A
Max(CAGR)	+7.25%	+33.14%

GAL

-0.15%

Winner

RSHO

+0.00%

GAL

+1.57%

Winner

RSHO

+10.73%

GAL

+4.18%

Winner

RSHO

+28.27%

GAL

+13.52%

Winner

RSHO

+48.12%

5Y(CAGR)

GAL

+6.58%

RSHO

N/A

10Y(CAGR)

GAL

+7.79%

RSHO

N/A

Max(CAGR)

GAL

+7.25%

Winner

RSHO

+33.14%

GAL vs RSHO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GAL	RSHO
2026	+6.33%	+36.08%
2025	+16.22%	+20.11%
2024	+10.70%	+18.82%
2023	+13.44%	+28.26%
2022	-13.47%	N/A
2021	+12.77%	N/A
2020	+8.67%	N/A
2019	+18.85%	N/A
2018	-8.11%	N/A
2017	+17.99%	N/A
2016	+3.98%	N/A
2015	-2.42%	N/A
2014	+6.75%	N/A
2013	+11.55%	N/A
2012	+5.60%	N/A

GAL vs RSHO Drawdown Comparison

The maximum drawdown for GAL was -28.31%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.

The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.

The current GAL drawdown is -2.19%.

Rank	GAL	RSHO
#1	-28.31% Feb 12, 2020 - Oct 12, 2020	-27.31% Nov 25, 2024 - Jul 23, 2025
#2	-21.14% Nov 8, 2021 - Mar 7, 2024	-14.64% Feb 24, 2026 - Apr 23, 2026
#3	-14.96% Jan 26, 2018 - Sep 12, 2019	-13.22% Aug 1, 2023 - Dec 11, 2023
#4	-13.25% Apr 27, 2015 - Feb 21, 2017	-8.97% Jul 31, 2024 - Sep 19, 2024
#5	-9.12% Feb 18, 2025 - May 13, 2025	-8.38% Oct 29, 2025 - Dec 10, 2025
#6	-8.02% May 21, 2013 - Sep 18, 2013	-8.38% May 11, 2026 - Jun 2, 2026
#7	-7.48% Apr 27, 2012 - Aug 16, 2012	-6.98% May 15, 2024 - Jul 16, 2024
#8	-7.11% Sep 3, 2014 - Jan 26, 2015	-6.25% Mar 28, 2024 - May 15, 2024
#9	-6.26% Feb 25, 2026 - Apr 15, 2026	-5.60% Jun 4, 2026 - Jun 15, 2026
#10	-4.96% Jul 16, 2024 - Aug 21, 2024	-5.21% Dec 26, 2023 - Feb 2, 2024
#11	-4.73% Jan 22, 2014 - Feb 24, 2014	-4.92% Dec 11, 2025 - Jan 5, 2026
#12	-4.70% Oct 12, 2020 - Nov 5, 2020	-4.64% Oct 6, 2025 - Oct 21, 2025
#13	-4.39% Oct 17, 2012 - Dec 12, 2012	-4.49% Jul 16, 2024 - Jul 31, 2024
#14	-3.69% Dec 6, 2024 - Feb 13, 2025	-3.85% Jul 25, 2025 - Aug 13, 2025
#15	-3.58% Sep 3, 2021 - Nov 2, 2021	-3.65% Oct 17, 2024 - Nov 6, 2024

Correlation

Correlation between GAL and RSHO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

GAL vs RSHO dividend yield comparison.

Year	GAL	RSHO
2026	1.12%	0.00%
2025	3.47%	0.30%
2024	2.99%	0.26%
2023	2.56%	0.25%
2022	6.19%	0.00%
2021	4.05%	0.00%
2020	2.14%	0.00%
2019	2.96%	0.00%
2018	2.43%	0.00%
2017	2.26%	0.00%
2016	2.43%	0.00%
2015	3.10%	0.00%
2014	3.36%	0.00%
2013	2.50%	0.00%
2012	2.47%	0.00%