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.
| Year | RSHO | NEBX |
|---|---|---|
| 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%.
| Rank | RSHO | NEBX |
|---|---|---|
| #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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