RSHO vs DAX
Comparison between Tema American Reshoring ETF (RSHO, ETF) and GLOBAL X DAX GERMANY ETF (DAX, ETF).
RSHO vs DAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSHO
$263M
DAX
$262M
Expense Ratio
RSHO
0.75%
Winner
DAX
0.20%
Max Drawdown
Winner
RSHO
27.49%
DAX
48.57%
Sharpe Ratio
Winner
RSHO
1.74
DAX
-0.03
5Y Beta
RSHO
1.19
Winner
DAX
0.77
P/E Ratio
RSHO
39.58
DAX
N/A
Forward P/E
RSHO
26.44
DAX
N/A
PEG Ratio
RSHO
1.94
DAX
N/A
5Y Dividends CAGR
RSHO
N/A
DAX
1.84%
5Y EPS CAGR
RSHO
16.12%
DAX
N/A
P/S Ratio
RSHO
2.79
DAX
N/A
P/B Ratio
RSHO
5.09
DAX
N/A
RSHO vs DAX - Holdings Comparison
RSHO and DAX have 1 common holdings. Overlap is 0.08%
RSHO's top 25 holdings weight is 98.97%. DAX's top 25 holdings weight is 91.25%.
| Rank | RSHO | DAX |
|---|---|---|
| #1 | POWELL INDUSTRIES INC (POWL) - 7.58% | SIEMENS AG (n/a) - 11.50% |
| #2 | THE TIMKEN CO (TKR) - 7.51% | SAP SE (n/a) - 8.88% |
| #3 | COGNEX CORP (CGNX) - 7.43% | ALLIANZ SE (n/a) - 8.50% |
| #4 | CATERPILLAR INC (CAT) - 6.81% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 8.06% |
| #5 | EATON CORP PLC (ETN) - 5.58% | DEUTSCHE TELEKOM AG (n/a) - 5.88% |
| #6 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 5.30% | AIRBUS SE (n/a) - 5.83% |
| #7 | GATES INDUSTRIAL CORP PLC (GTES) - 5.28% | INFINEON TECHNOLOGIES AG (n/a) - 5.82% |
| #8 | LINDE PLC (LIN) - 5.20% | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.55% |
| #9 | ATI INC (ATI) - 4.85% | RHEINMETALL AG (n/a) - 3.31% |
| #10 | TEREX CORP (TEX) - 4.37% | DEUTSCHE BANK AG (n/a) - 3.14% |
| #11 | ABB LTD (n/a) - 3.84% | DEUTSCHE BOERSE AG (n/a) - 2.72% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.72% | DEUTSCHE POST AG (n/a) - 2.71% |
| #13 | ROCKWELL AUTOMATION INC (ROK) - 3.70% | BASF SE (n/a) - 2.63% |
| #14 | SPX TECHNOLOGIES INC (SPXC) - 3.62% | E.ON SE (n/a) - 2.40% |
| #15 | PARKER HANNIFIN CORP (PH) - 3.61% | RWE AG CLASS A (n/a) - 2.22% |
| #16 | MODINE MANUFACTURING CO (MOD) - 3.46% | BAYER AG (n/a) - 2.14% |
| #17 | INGERSOLL RAND INC (IR) - 3.38% | MERCEDES-BENZ GROUP AG (n/a) - 2.11% |
| #18 | API GROUP CORP (APG) - 3.37% | ADIDAS AG (n/a) - 1.63% |
| #19 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.44% | COMMERZBANK AG (n/a) - 1.46% |
| #20 | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.96% | HEIDELBERG MATERIALS AG (n/a) - 1.31% |
| #21 | HONEYWELL INTERNATIONAL INC (HON) - 1.55% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.28% |
| #22 | CRH PLC (CRH) - 1.15% | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.21% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.13% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.07% |
| #24 | US DOLLARS (n/a) - 1.07% | MERCK KGAA (n/a) - 0.95% |
| #25 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.06% | MTU AERO ENGINES AG (n/a) - 0.94% |
| Total Holdings | 26 | 44 |
RSHO vs DAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSHO
+1.75%
DAX
-1.15%
3M
Winner
RSHO
+11.35%
DAX
+2.02%
6M
Winner
RSHO
+28.90%
DAX
+0.72%
1Y
Winner
RSHO
+52.43%
DAX
+1.43%
5Y(CAGR)
RSHO
N/A
DAX
+7.43%
10Y(CAGR)
RSHO
N/A
DAX
+8.73%
Max(CAGR)
Winner
RSHO
+31.65%
DAX
+7.32%
RSHO vs DAX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | RSHO | DAX |
|---|---|---|
| 2026 | +26.60% | -2.31% |
| 2025 | +20.11% | +39.76% |
| 2024 | +18.82% | +11.66% |
| 2023 | +28.26% | +22.59% |
| 2022 | N/A | -18.78% |
| 2021 | N/A | +7.01% |
| 2020 | N/A | +10.69% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -22.62% |
| 2017 | N/A | +28.23% |
| 2016 | N/A | +6.53% |
| 2015 | N/A | -3.62% |
| 2014 | N/A | +3.62% |
RSHO vs DAX Drawdown Comparison
The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The current RSHO drawdown is -3.30%. The current DAX drawdown is -5.87%.
| Rank | RSHO | DAX |
|---|---|---|
| #1 | -27.31% Nov 25, 2024 - Jul 23, 2025 | -45.59% Jan 24, 2018 - Dec 28, 2020 |
| #2 | -14.64% Feb 24, 2026 - Apr 23, 2026 | -39.93% Jun 7, 2021 - Mar 7, 2024 |
| #3 | -13.22% Aug 1, 2023 - Dec 11, 2023 | -24.76% Apr 6, 2015 - Apr 24, 2017 |
| #4 | -8.97% Jul 31, 2024 - Sep 19, 2024 | -16.03% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -8.38% Oct 29, 2025 - Dec 10, 2025 | -14.82% Jan 27, 2026 - Mar 27, 2026 |
| #6 | -8.38% May 11, 2026 - Jun 2, 2026 | -9.10% Dec 1, 2014 - Feb 3, 2015 |
| #7 | -6.98% May 15, 2024 - Jul 16, 2024 | -8.58% Jul 9, 2025 - Jan 5, 2026 |
| #8 | -6.25% Mar 28, 2024 - May 15, 2024 | -8.10% May 15, 2024 - Aug 23, 2024 |
| #9 | -5.21% Dec 26, 2023 - Feb 2, 2024 | -7.43% Sep 27, 2024 - Jan 21, 2025 |
| #10 | -4.92% Dec 11, 2025 - Jan 5, 2026 | -6.23% Mar 27, 2024 - May 9, 2024 |
| #11 | -4.64% Oct 6, 2025 - Oct 21, 2025 | -5.67% Jan 8, 2021 - Mar 10, 2021 |
| #12 | -4.49% Jul 16, 2024 - Jul 31, 2024 | -4.04% Feb 3, 2015 - Feb 20, 2015 |
| #13 | -3.85% Jul 25, 2025 - Aug 13, 2025 | -3.67% Apr 16, 2021 - May 7, 2021 |
| #14 | -3.65% Oct 17, 2024 - Nov 6, 2024 | -3.63% Mar 2, 2015 - Mar 16, 2015 |
| #15 | -3.30% Jun 4, 2026 - Jun 5, 2026 | -3.62% Jun 5, 2025 - Jun 26, 2025 |
Correlation
Correlation between RSHO and DAX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2025)
RSHO vs DAX dividend yield comparison.
| Year | RSHO | DAX |
|---|---|---|
| 2025 | 0.30% | 1.47% |
| 2024 | 0.26% | 2.24% |
| 2023 | 0.25% | 2.48% |
| 2022 | 0.00% | 2.80% |
| 2021 | 0.00% | 2.65% |
| 2020 | 0.00% | 2.25% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 3.33% |
| 2017 | 0.00% | 1.73% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.41% |
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