RSHO vs CPAG

Comparison between TEMA U.S. MANUFACTURING & RESHORING ETF (RSHO, ETF) and Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF).

RSHO vs CPAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSHO(ETF)	CPAG(ETF)
Net Assets	$288M	$288M
Expense Ratio	0.75%	0.31%
Max Drawdown	27.49%	2.78%
Sharpe Ratio	1.54	-0.57
5Y Beta	1.14	0.11
P/E Ratio	35.15	N/A
Forward P/E	23.49	N/A
PEG Ratio	0.82	N/A
5Y EPS CAGR	16.16%	N/A
P/S Ratio	2.64	N/A
P/B Ratio	4.69	N/A

Net Assets

Winner

RSHO

$288M

CPAG

$288M

Expense Ratio

RSHO

0.75%

Winner

CPAG

0.31%

Max Drawdown

RSHO

27.49%

Winner

CPAG

2.78%

Sharpe Ratio

Winner

RSHO

1.54

CPAG

-0.57

5Y Beta

RSHO

1.14

Winner

CPAG

0.11

P/E Ratio

RSHO

35.15

CPAG

N/A

Forward P/E

RSHO

23.49

CPAG

N/A

PEG Ratio

RSHO

0.82

CPAG

N/A

5Y EPS CAGR

RSHO

16.16%

CPAG

N/A

P/S Ratio

RSHO

2.64

CPAG

N/A

P/B Ratio

RSHO

4.69

CPAG

N/A

RSHO vs CPAG - Historical Returns

Returns include dividend reinvestment.

Period	RSHO	CPAG
1 month	+0.00%	+0.39%
3 months	+6.20%	-0.24%
6 months	+13.36%	-1.87%
1 year	+45.23%	+1.54%
Max(CAGR)	+32.04%	+1.92%

RSHO

+0.00%

Winner

CPAG

+0.39%

Winner

RSHO

+6.20%

CPAG

-0.24%

Winner

RSHO

+13.36%

CPAG

-1.87%

Winner

RSHO

+45.23%

CPAG

+1.54%

Max(CAGR)

Winner

RSHO

+32.04%

CPAG

+1.92%

RSHO vs CPAG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	RSHO	CPAG
2026	+36.08%	-0.17%
2025	+20.11%	+2.22%
2024	+18.82%	N/A
2023	+28.26%	N/A

RSHO vs CPAG Drawdown Comparison

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

The maximum drawdown for CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CPAG drawdown is -1.87%.

Rank	RSHO	CPAG
#1	-27.31% Nov 25, 2024 - Jul 23, 2025	-2.78% Feb 27, 2026 - May 19, 2026
#2	-14.64% Feb 24, 2026 - Apr 23, 2026	-1.09% Oct 28, 2025 - Feb 10, 2026
#3	-13.22% Aug 1, 2023 - Dec 11, 2023	-0.74% Sep 16, 2025 - Oct 13, 2025
#4	-8.97% Jul 31, 2024 - Sep 19, 2024	-0.53% Aug 13, 2025 - Aug 22, 2025
#5	-8.38% Oct 29, 2025 - Dec 10, 2025	-0.37% Aug 28, 2025 - Sep 4, 2025
#6	-8.38% May 11, 2026 - Jun 2, 2026	-0.21% Sep 8, 2025 - Sep 11, 2025
#7	-6.98% May 15, 2024 - Jul 16, 2024	-0.20% Feb 10, 2026 - Feb 12, 2026
#8	-6.25% Mar 28, 2024 - May 15, 2024	-0.20% Oct 22, 2025 - Oct 28, 2025
#9	-5.60% Jun 4, 2026 - Jun 15, 2026	-0.14% Aug 22, 2025 - Aug 27, 2025
#10	-5.21% Dec 26, 2023 - Feb 2, 2024	-0.12% Feb 17, 2026 - Feb 23, 2026
#11	-4.92% Dec 11, 2025 - Jan 5, 2026	-0.12% Sep 11, 2025 - Sep 15, 2025
#12	-4.64% Oct 6, 2025 - Oct 21, 2025	-0.12% Oct 16, 2025 - Oct 20, 2025
#13	-4.49% Jul 16, 2024 - Jul 31, 2024	-0.05% Feb 23, 2026 - Feb 26, 2026
#14	-3.85% Jul 25, 2025 - Aug 13, 2025	-0.03% Oct 14, 2025 - Oct 16, 2025
#15	-3.65% Oct 17, 2024 - Nov 6, 2024	N/A