GSC vs RSHO
Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and TEMA U.S. MANUFACTURING & RESHORING ETF (RSHO, ETF).
GSC vs RSHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSC
$288M
RSHO
$288M
Expense Ratio
GSC
0.75%
RSHO
0.75%
Max Drawdown
GSC
88.63%
Winner
RSHO
27.49%
Sharpe Ratio
Winner
GSC
1.60
RSHO
1.55
5Y Beta
GSC
1.35
Winner
RSHO
1.14
P/E Ratio
GSC
43.89
Winner
RSHO
35.15
Forward P/E
Winner
GSC
20.87
RSHO
23.73
PEG Ratio
GSC
N/A
RSHO
0.82
5Y EPS CAGR
GSC
10.65%
Winner
RSHO
16.16%
Debt to Equity
GSC
39.77%
RSHO
N/A
P/S Ratio
GSC
2.74
Winner
RSHO
2.64
P/B Ratio
Winner
GSC
2.77
RSHO
4.69
GSC vs RSHO - Holdings Comparison
GSC and RSHO have 4 common holdings. Overlap is 4.09%
GSC's top 25 holdings weight is 36.74%. RSHO's top 25 holdings weight is 100.00%.
| Rank | GSC | RSHO |
|---|---|---|
| #1 | MOOG INC CLASS A (MOG-A) - 1.83% | THE TIMKEN CO (TKR) - 7.52% |
| #2 | TEREX CORP (TEX) - 1.71% | COGNEX CORP (CGNX) - 7.17% |
| #3 | PIPER SANDLER COS (PIPR) - 1.70% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 6.84% |
| #4 | TERRENO REALTY CORP (TRNO) - 1.62% | GATES INDUSTRIAL CORP LTD (GTES) - 6.80% |
| #5 | LIFE TIME GROUP HOLDINGS INC (LTH) - 1.61% | TEREX CORP (TEX) - 6.28% |
| #6 | ALKERMES PLC (ALKS) - 1.56% | PARKER HANNIFIN CORP (PH) - 5.89% |
| #7 | GLACIER BANCORP INC (GBCI) - 1.54% | POWELL INDUSTRIES INC (POWL) - 5.74% |
| #8 | GLAUKOS CORP (GKOS) - 1.52% | ATI INC (ATI) - 5.69% |
| #9 | VALLEY NATIONAL BANCORP (VLY) - 1.52% | EATON CORP PLC (ETN) - 5.33% |
| #10 | ESCO TECHNOLOGIES INC (ESE) - 1.50% | CATERPILLAR INC (CAT) - 4.90% |
| #11 | STANDEX INTERNATIONAL CORP (SXI) - 1.49% | LINDE PLC (LIN) - 4.55% |
| #12 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.48% | INGERSOLL RAND INC (IR) - 3.80% |
| #13 | RENASANT CORP (RNST) - 1.47% | SPX TECHNOLOGIES INC (SPXC) - 3.74% |
| #14 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.73% |
| #15 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.42% | ROCKWELL AUTOMATION INC (ROK) - 3.62% |
| #16 | n/a (TXG) - 1.41% | ABB LTD (n/a) - 3.59% |
| #17 | CALLAWAY GOLF CO (CALY) - 1.37% | API GROUP CORP (APG) - 3.34% |
| #18 | COHU INC (COHU) - 1.35% | MODINE MANUFACTURING CO (MOD) - 2.71% |
| #19 | ONTO INNOVATION INC (ONTO) - 1.35% | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.92% |
| #20 | ARCBEST CORP (ARCB) - 1.34% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.75% |
| #21 | JFROG LTD ORDINARY SHARES (FROG) - 1.33% | NOVANTA INC (NOVT) - 1.59% |
| #22 | WESBANCO INC (WSBC) - 1.31% | HONEYWELL INTERNATIONAL INC (HON) - 1.42% |
| #23 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.29% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.06% |
| #24 | NMI HOLDINGS INC (NMIH) - 1.29% | WILLIAMS COMPANIES INC (WMB) - 1.02% |
| #25 | LIGAND PHARMACEUTICALS INC (LGND) - 1.28% | N/A |
| Total Holdings | 98 | 24 |
GSC vs RSHO - Historical Returns
Returns include dividend reinvestment.
1M
GSC
-0.21%
Winner
RSHO
+0.00%
3M
GSC
+5.54%
Winner
RSHO
+5.76%
6M
GSC
+11.84%
Winner
RSHO
+12.56%
1Y
GSC
+23.99%
Winner
RSHO
+46.54%
5Y(CAGR)
GSC
+23.78%
RSHO
N/A
10Y(CAGR)
GSC
+11.88%
RSHO
N/A
Max(CAGR)
GSC
+0.25%
Winner
RSHO
+32.10%
GSC vs RSHO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GSC | RSHO |
|---|---|---|
| 2026 | +164.94% | +36.08% |
| 2025 | +6.69% | +20.11% |
| 2024 | +15.24% | +18.82% |
| 2023 | +33.52% | +28.26% |
| 2022 | +28.40% | N/A |
| 2021 | +53.51% | N/A |
| 2020 | -33.11% | N/A |
| 2019 | +27.83% | N/A |
| 2018 | -20.25% | N/A |
| 2017 | +4.06% | N/A |
| 2016 | +16.23% | N/A |
| 2015 | -32.98% | N/A |
| 2014 | -33.47% | N/A |
| 2013 | -3.16% | N/A |
| 2012 | -4.94% | N/A |
| 2011 | -3.73% | N/A |
| 2010 | +8.31% | N/A |
| 2009 | +20.64% | N/A |
| 2008 | -44.55% | N/A |
| 2007 | -0.59% | N/A |
GSC vs RSHO Drawdown Comparison
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The current GSC drawdown is -27.72%.
| Rank | GSC | RSHO |
|---|---|---|
| #1 | -88.63% Jul 2, 2008 - Apr 27, 2020 | -27.31% Nov 25, 2024 - Jul 23, 2025 |
| #2 | -15.94% May 16, 2008 - May 22, 2008 | -14.64% Feb 24, 2026 - Apr 23, 2026 |
| #3 | -8.13% Jan 3, 2008 - Feb 14, 2008 | -13.22% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -8.07% Mar 13, 2008 - Apr 15, 2008 | -8.97% Jul 31, 2024 - Sep 19, 2024 |
| #5 | -5.45% May 23, 2008 - Jun 6, 2008 | -8.38% Oct 29, 2025 - Dec 10, 2025 |
| #6 | -4.67% Apr 28, 2008 - May 5, 2008 | -8.38% May 11, 2026 - Jun 2, 2026 |
| #7 | -3.54% Jun 6, 2008 - Jun 12, 2008 | -6.98% May 15, 2024 - Jul 16, 2024 |
| #8 | -3.12% Jun 18, 2008 - Jun 26, 2008 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #9 | -2.44% Mar 3, 2008 - Mar 5, 2008 | -5.60% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -1.42% Apr 22, 2008 - Apr 28, 2008 | -5.21% Dec 26, 2023 - Feb 2, 2024 |
| #11 | -1.23% Jun 12, 2008 - Jun 18, 2008 | -4.92% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -0.98% May 9, 2008 - May 16, 2008 | -4.64% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -0.94% Feb 20, 2008 - Feb 25, 2008 | -4.49% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -0.86% Jun 27, 2008 - Jul 2, 2008 | -3.85% Jul 25, 2025 - Aug 13, 2025 |
| #15 | -0.79% Feb 28, 2008 - Mar 3, 2008 | -3.65% Oct 17, 2024 - Nov 6, 2024 |
Correlation
Correlation between GSC and RSHO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
GSC vs RSHO dividend yield comparison.
| Year | GSC | RSHO |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 0.16% | 0.30% |
| 2024 | 0.66% | 0.26% |
| 2023 | 0.11% | 0.25% |
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