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RSHO vs NEBX

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

RSHO vs NEBX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

RSHO vs NEBX - Historical Returns

Returns include dividend reinvestment.

1M
RSHO
+2.38%
Winner
NEBX
+50.48%
3M
RSHO
+20.52%
Winner
NEBX
+246.42%
6M
RSHO
+32.18%
Winner
NEBX
+303.99%
1Y
RSHO
+54.99%
NEBX
N/A
Max(CAGR)
RSHO
+32.81%
Winner
NEBX
+258.25%

RSHO vs NEBX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

RSHO vs NEBX Drawdown Comparison

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

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

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

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

Correlation

Correlation between RSHO and NEBX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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