RSHO vs ILDR
Comparison between TEMA U.S. MANUFACTURING & RESHORING ETF (RSHO, ETF) and FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF).
RSHO vs ILDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSHO
$302M
ILDR
$302M
Expense Ratio
RSHO
0.75%
ILDR
0.75%
Max Drawdown
Winner
RSHO
27.49%
ILDR
44.70%
Sharpe Ratio
Winner
RSHO
1.64
ILDR
0.83
5Y Beta
Winner
RSHO
1.18
ILDR
1.41
P/E Ratio
Winner
RSHO
39.96
ILDR
54.87
Forward P/E
Winner
RSHO
25.16
ILDR
25.91
PEG Ratio
RSHO
1.87
ILDR
N/A
5Y EPS CAGR
RSHO
15.36%
Winner
ILDR
35.36%
Debt to Equity
RSHO
N/A
ILDR
-131.04%
P/S Ratio
Winner
RSHO
2.77
ILDR
7.03
P/B Ratio
Winner
RSHO
5.03
ILDR
8.77
RSHO vs ILDR - Holdings Comparison
RSHO and ILDR have 3 common holdings. Overlap is 2.77%
RSHO's top 25 holdings weight is 99.32%. ILDR's top 25 holdings weight is 66.53%.
| Rank | RSHO | ILDR |
|---|---|---|
| #1 | THE TIMKEN CO (TKR) - 8.45% | NVIDIA CORP (NVDA) - 9.17% |
| #2 | COGNEX CORP (CGNX) - 7.45% | AMAZON.COM INC (AMZN) - 5.21% |
| #3 | CATERPILLAR INC (CAT) - 6.92% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #4 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 6.21% | ADVANCED MICRO DEVICES INC (AMD) - 4.80% |
| #5 | POWELL INDUSTRIES INC (POWL) - 6.13% | BROADCOM INC (AVGO) - 3.96% |
| #6 | EATON CORP PLC (ETN) - 5.84% | ELI LILLY AND CO (LLY) - 3.92% |
| #7 | GATES INDUSTRIAL CORP PLC (GTES) - 5.53% | MARVELL TECHNOLOGY INC (MRVL) - 3.03% |
| #8 | LINDE PLC (LIN) - 5.02% | MICRON TECHNOLOGY INC (MU) - 2.67% |
| #9 | ATI INC (ATI) - 4.88% | ORACLE CORP (ORCL) - 2.59% |
| #10 | TEREX CORP (TEX) - 4.82% | ARISTA NETWORKS INC (ANET) - 2.28% |
| #11 | ROCKWELL AUTOMATION INC (ROK) - 3.85% | SCHNEIDER ELECTRIC SE (n/a) - 2.09% |
| #12 | PARKER HANNIFIN CORP (PH) - 3.82% | TESLA INC (TSLA) - 2.02% |
| #13 | SPX TECHNOLOGIES INC (SPXC) - 3.77% | EATON CORP PLC (ETN) - 1.99% |
| #14 | ABB LTD (n/a) - 3.76% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.73% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.87% |
| #16 | INGERSOLL RAND INC (IR) - 3.65% | n/a (SHOP) - 1.72% |
| #17 | API GROUP CORP (APG) - 3.18% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.50% |
| #18 | MODINE MANUFACTURING CO (MOD) - 3.04% | MICROSOFT CORP (MSFT) - 1.47% |
| #19 | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.97% | ASCENDIS PHARMA AS (ASND) - 1.43% |
| #20 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.81% | SERVICENOW INC (NOW) - 1.41% |
| #21 | NOVANTA INC (NOVT) - 1.46% | ARGENX SE (n/a) - 1.33% |
| #22 | CRH PLC (CRH) - 1.14% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.30% |
| #23 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.13% | MIRUM PHARMACEUTICALS INC (MIRM) - 1.29% |
| #24 | WILLIAMS COMPANIES INC (WMB) - 1.01% | NEXTERA ENERGY INC (NEE) - 1.22% |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 0.75% | n/a (PLTR) - 1.18% |
| Total Holdings | 27 | 81 |
RSHO vs ILDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSHO
+0.00%
ILDR
-2.16%
3M
Winner
RSHO
+10.73%
ILDR
+6.62%
6M
Winner
RSHO
+28.27%
ILDR
+9.64%
1Y
Winner
RSHO
+48.12%
ILDR
+21.35%
5Y(CAGR)
RSHO
N/A
ILDR
+10.46%
Max(CAGR)
Winner
RSHO
+33.14%
ILDR
+12.23%
RSHO vs ILDR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RSHO | ILDR |
|---|---|---|
| 2026 | +36.08% | +10.70% |
| 2025 | +20.11% | +28.02% |
| 2024 | +18.82% | +31.47% |
| 2023 | +28.26% | +39.88% |
| 2022 | N/A | -35.07% |
| 2021 | N/A | +7.29% |
RSHO vs ILDR Drawdown Comparison
The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.
The current ILDR drawdown is -9.21%.
| Rank | RSHO | ILDR |
|---|---|---|
| #1 | -27.31% Nov 25, 2024 - Jul 23, 2025 | -44.61% Nov 17, 2021 - Jul 3, 2024 |
| #2 | -14.64% Feb 24, 2026 - Apr 23, 2026 | -26.43% Feb 18, 2025 - Jun 12, 2025 |
| #3 | -13.22% Aug 1, 2023 - Dec 11, 2023 | -17.70% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -8.97% Jul 31, 2024 - Sep 19, 2024 | -13.41% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -8.38% Oct 29, 2025 - Dec 10, 2025 | -9.57% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -8.38% May 11, 2026 - Jun 2, 2026 | -9.31% Sep 3, 2021 - Nov 4, 2021 |
| #7 | -6.98% May 15, 2024 - Jul 16, 2024 | -6.17% Jan 23, 2025 - Feb 18, 2025 |
| #8 | -6.25% Mar 28, 2024 - May 15, 2024 | -5.87% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -5.60% Jun 4, 2026 - Jun 15, 2026 | -4.38% Jul 9, 2021 - Jul 23, 2021 |
| #10 | -5.21% Dec 26, 2023 - Feb 2, 2024 | -4.12% May 14, 2026 - May 26, 2026 |
| #11 | -4.92% Dec 11, 2025 - Jan 5, 2026 | -3.90% Aug 5, 2021 - Aug 24, 2021 |
| #12 | -4.64% Oct 6, 2025 - Oct 21, 2025 | -3.77% Nov 7, 2024 - Nov 26, 2024 |
| #13 | -4.49% Jul 16, 2024 - Jul 31, 2024 | -3.64% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -3.85% Jul 25, 2025 - Aug 13, 2025 | -3.61% Jul 30, 2025 - Aug 28, 2025 |
| #15 | -3.65% Oct 17, 2024 - Nov 6, 2024 | -3.55% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between RSHO and ILDR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2025)
RSHO vs ILDR dividend yield comparison.
| Year | RSHO | ILDR |
|---|---|---|
| 2025 | 0.30% | 0.00% |
| 2024 | 0.26% | 0.00% |
| 2023 | 0.25% | 0.00% |
| 2021 | 0.00% | 0.16% |
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