NEBX vs RSHO

Comparison between Tradr 2X Long NBIS Daily ETF (NEBX, ETF) and Tema American Reshoring ETF (RSHO, ETF).

NEBX vs RSHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEBX(ETF)	RSHO(ETF)
Net Assets	$274M	$274M
Expense Ratio	N/A	0.75%
Max Drawdown	77.97%	27.49%
Sharpe Ratio	1.58	1.75
5Y Beta	6.41	1.20
P/E Ratio	N/A	38.67
Forward P/E	N/A	26.49
PEG Ratio	N/A	1.92
5Y EPS CAGR	N/A	16.10%
P/S Ratio	N/A	2.85
P/B Ratio	N/A	5.20

Net Assets

Winner

NEBX

$274M

RSHO

$274M

Expense Ratio

NEBX

N/A

RSHO

0.75%

Max Drawdown

NEBX

77.97%

Winner

RSHO

27.49%

Sharpe Ratio

NEBX

1.58

Winner

RSHO

1.75

5Y Beta

NEBX

6.41

Winner

RSHO

1.20

P/E Ratio

NEBX

N/A

RSHO

38.67

Forward P/E

NEBX

N/A

RSHO

26.49

PEG Ratio

NEBX

N/A

RSHO

1.92

5Y EPS CAGR

NEBX

N/A

RSHO

16.10%

P/S Ratio

NEBX

N/A

RSHO

2.85

P/B Ratio

NEBX

N/A

RSHO

5.20

NEBX vs RSHO - Historical Returns

Returns include dividend reinvestment.

Period	NEBX	RSHO
1 month	+50.48%	+2.38%
3 months	+246.42%	+20.52%
6 months	+303.99%	+32.18%
1 year	N/A	+54.99%
Max(CAGR)	+258.25%	+32.81%

Winner

NEBX

+50.48%

RSHO

+2.38%

Winner

NEBX

+246.42%

RSHO

+20.52%

Winner

NEBX

+303.99%

RSHO

+32.18%

NEBX

N/A

RSHO

+54.99%

Max(CAGR)

Winner

NEBX

+258.25%

RSHO

+32.81%

NEBX vs RSHO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NEBX	RSHO
2026	+301.51%	+30.76%
2025	-43.34%	+20.11%
2024	N/A	+18.82%
2023	N/A	+28.26%

NEBX vs RSHO Drawdown Comparison

The maximum drawdown for NEBX was -77.97%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.

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

The current NEBX drawdown is -25.41%. The current RSHO drawdown is -0.12%.

Rank	NEBX	RSHO
#1	-77.97% Oct 13, 2025 - May 6, 2026	-27.31% Nov 25, 2024 - Jul 23, 2025
#2	-37.91% Jun 1, 2026 - Jun 10, 2026	-14.64% Feb 24, 2026 - Apr 23, 2026
#3	-25.47% May 14, 2026 - May 28, 2026	-13.22% Aug 1, 2023 - Dec 11, 2023
#4	-17.77% May 6, 2026 - May 13, 2026	-8.97% Jul 31, 2024 - Sep 19, 2024
#5	-16.41% Sep 9, 2025 - Sep 19, 2025	-8.38% Oct 29, 2025 - Dec 10, 2025
#6	-15.59% Oct 3, 2025 - Oct 9, 2025	-8.38% May 11, 2026 - Jun 2, 2026
#7	-9.91% Sep 24, 2025 - Oct 1, 2025	-6.98% May 15, 2024 - Jul 16, 2024
#8	-4.71% Oct 9, 2025 - Oct 13, 2025	-6.25% Mar 28, 2024 - May 15, 2024
#9	N/A	-5.60% Jun 4, 2026 - Jun 10, 2026
#10	N/A	-5.21% Dec 26, 2023 - Feb 2, 2024
#11	N/A	-4.92% Dec 11, 2025 - Jan 5, 2026
#12	N/A	-4.64% Oct 6, 2025 - Oct 21, 2025
#13	N/A	-4.49% Jul 16, 2024 - Jul 31, 2024
#14	N/A	-3.85% Jul 25, 2025 - Aug 13, 2025
#15	N/A	-3.65% Oct 17, 2024 - Nov 6, 2024