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