RSHO vs RSPD
Comparison between Tema American Reshoring ETF (RSHO, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF).
RSHO is from the Industrials sector, while RSPD is from the Consumer Cyclical sector.
RSHO vs RSPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSHO
$274M
RSPD
$274M
Expense Ratio
RSHO
0.75%
Winner
RSPD
0.40%
Max Drawdown
Winner
RSHO
27.49%
RSPD
68.81%
Sharpe Ratio
Winner
RSHO
1.75
RSPD
0.31
5Y Beta
RSHO
1.20
Winner
RSPD
0.96
P/E Ratio
RSHO
38.67
Winner
RSPD
22.90
Forward P/E
RSHO
26.49
Winner
RSPD
17.38
PEG Ratio
RSHO
1.92
Winner
RSPD
1.06
5Y Dividends CAGR
RSHO
N/A
RSPD
14.82%
5Y EPS CAGR
Winner
RSHO
16.10%
RSPD
10.33%
Debt to Equity
RSHO
N/A
RSPD
-148.59%
P/S Ratio
RSHO
2.85
Winner
RSPD
1.46
P/B Ratio
Winner
RSHO
5.20
RSPD
5.23
RSHO vs RSPD - Holdings Comparison
RSHO and RSPD have 1 common holdings. Overlap is 0.00%
RSHO's top 25 holdings weight is 98.97%. RSPD's top 25 holdings weight is 57.01%.
| Rank | RSHO | RSPD |
|---|---|---|
| #1 | POWELL INDUSTRIES INC (POWL) - 7.58% | FORD MOTOR CO (F) - 2.70% |
| #2 | THE TIMKEN CO (TKR) - 7.51% | EBAY INC (EBAY) - 2.69% |
| #3 | COGNEX CORP (CGNX) - 7.43% | AMAZON.COM INC (AMZN) - 2.67% |
| #4 | CATERPILLAR INC (CAT) - 6.81% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.45% |
| #5 | EATON CORP PLC (ETN) - 5.58% | CARVANA CO CLASS A (CVNA) - 2.42% |
| #6 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 5.30% | RALPH LAUREN CORP CLASS A (RL) - 2.41% |
| #7 | GATES INDUSTRIAL CORP PLC (GTES) - 5.28% | ROSS STORES INC (ROST) - 2.36% |
| #8 | LINDE PLC (LIN) - 5.20% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.33% |
| #9 | ATI INC (ATI) - 4.85% | DECKERS OUTDOOR CORP (DECK) - 2.32% |
| #10 | TEREX CORP (TEX) - 4.37% | GENERAL MOTORS CO (GM) - 2.28% |
| #11 | ABB LTD (n/a) - 3.84% | WILLIAMS-SONOMA INC (WSM) - 2.28% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.72% | TESLA INC (TSLA) - 2.27% |
| #13 | ROCKWELL AUTOMATION INC (ROK) - 3.70% | MGM RESORTS INTERNATIONAL (MGM) - 2.26% |
| #14 | SPX TECHNOLOGIES INC (SPXC) - 3.62% | CARNIVAL CORPORATION LTD (CCL) - 2.20% |
| #15 | PARKER HANNIFIN CORP (PH) - 3.61% | D.R. HORTON INC (DHI) - 2.18% |
| #16 | MODINE MANUFACTURING CO (MOD) - 3.46% | GARMIN LTD (GRMN) - 2.16% |
| #17 | INGERSOLL RAND INC (IR) - 3.38% | TJX COMPANIES INC (TJX) - 2.15% |
| #18 | API GROUP CORP (APG) - 3.37% | DARDEN RESTAURANTS INC (DRI) - 2.14% |
| #19 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.44% | BEST BUY CO INC (BBY) - 2.14% |
| #20 | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.96% | STARBUCKS CORP (SBUX) - 2.14% |
| #21 | HONEYWELL INTERNATIONAL INC (HON) - 1.55% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.13% |
| #22 | CRH PLC (CRH) - 1.15% | YUM BRANDS INC (YUM) - 2.10% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.13% | WYNN RESORTS LTD (WYNN) - 2.09% |
| #24 | US DOLLARS (n/a) - 1.07% | TAPESTRY INC (TPR) - 2.07% |
| #25 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.06% | EXPEDIA GROUP INC (EXPE) - 2.07% |
| Total Holdings | 26 | 50 |
RSHO vs RSPD - Historical Returns
Returns include dividend reinvestment.
1M
RSHO
+2.38%
Winner
RSPD
+6.52%
3M
Winner
RSHO
+20.52%
RSPD
+3.37%
6M
Winner
RSHO
+32.18%
RSPD
-2.88%
1Y
Winner
RSHO
+54.99%
RSPD
+8.33%
5Y(CAGR)
RSHO
N/A
RSPD
+3.69%
10Y(CAGR)
RSHO
N/A
RSPD
+8.50%
Max(CAGR)
Winner
RSHO
+32.81%
RSPD
+8.21%
RSHO vs RSPD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSHO | RSPD |
|---|---|---|
| 2026 | +30.76% | -2.07% |
| 2025 | +20.11% | +8.93% |
| 2024 | +18.82% | +14.14% |
| 2023 | +28.26% | +22.17% |
| 2022 | N/A | -24.23% |
| 2021 | N/A | +30.81% |
| 2020 | N/A | +11.14% |
| 2019 | N/A | +25.03% |
| 2018 | N/A | -9.95% |
| 2017 | N/A | +14.13% |
| 2016 | N/A | +6.82% |
| 2015 | N/A | -2.38% |
| 2014 | N/A | +12.27% |
| 2013 | N/A | +40.71% |
| 2012 | N/A | +20.27% |
| 2011 | N/A | +3.41% |
| 2010 | N/A | +25.56% |
| 2009 | N/A | +56.82% |
| 2008 | N/A | -39.54% |
| 2007 | N/A | -16.38% |
| 2006 | N/A | +3.54% |
RSHO vs RSPD Drawdown Comparison
The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The maximum drawdown for RSPD was -68.01%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current RSHO drawdown is -0.12%. The current RSPD drawdown is -6.42%.
| Rank | RSHO | RSPD |
|---|---|---|
| #1 | -27.31% Nov 25, 2024 - Jul 23, 2025 | -68.01% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -14.64% Feb 24, 2026 - Apr 23, 2026 | -47.99% Jan 17, 2020 - Nov 9, 2020 |
| #3 | -13.22% Aug 1, 2023 - Dec 11, 2023 | -34.41% Nov 16, 2021 - Sep 26, 2024 |
| #4 | -8.97% Jul 31, 2024 - Sep 19, 2024 | -22.48% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -8.38% Oct 29, 2025 - Dec 10, 2025 | -21.02% Dec 11, 2024 - Jul 10, 2025 |
| #6 | -8.38% May 11, 2026 - Jun 2, 2026 | -20.90% Sep 20, 2018 - Apr 4, 2019 |
| #7 | -6.98% May 15, 2024 - Jul 16, 2024 | -18.77% Jul 16, 2015 - Nov 22, 2016 |
| #8 | -6.25% Mar 28, 2024 - May 15, 2024 | -13.80% Feb 10, 2026 - May 19, 2026 |
| #9 | -5.60% Jun 4, 2026 - Jun 10, 2026 | -11.68% May 2, 2012 - Sep 11, 2012 |
| #10 | -5.21% Dec 26, 2023 - Feb 2, 2024 | -11.64% Apr 24, 2019 - Nov 5, 2019 |
| #11 | -4.92% Dec 11, 2025 - Jan 5, 2026 | -11.32% Jan 24, 2018 - Sep 19, 2018 |
| #12 | -4.64% Oct 6, 2025 - Oct 21, 2025 | -10.96% Sep 11, 2025 - Jan 8, 2026 |
| #13 | -4.49% Jul 16, 2024 - Jul 31, 2024 | -9.80% Sep 5, 2014 - Nov 12, 2014 |
| #14 | -3.85% Jul 25, 2025 - Aug 13, 2025 | -8.84% Dec 30, 2013 - Feb 26, 2014 |
| #15 | -3.65% Oct 17, 2024 - Nov 6, 2024 | -8.09% May 12, 2011 - Jul 1, 2011 |
Correlation
Correlation between RSHO and RSPD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2006 - 2026)
RSHO vs RSPD dividend yield comparison.
| Year | RSHO | RSPD |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.30% | 1.08% |
| 2024 | 0.26% | 0.84% |
| 2023 | 0.25% | 1.09% |
| 2022 | 0.00% | 0.99% |
| 2021 | 0.00% | 0.53% |
| 2020 | 0.00% | 0.81% |
| 2019 | 0.00% | 1.59% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 1.45% |
| 2016 | 0.00% | 1.27% |
| 2015 | 0.00% | 1.37% |
| 2014 | 0.00% | 1.05% |
| 2013 | 0.00% | 0.87% |
| 2012 | 0.00% | 1.54% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.96% |
| 2009 | 0.00% | 0.92% |
| 2008 | 0.00% | 2.36% |
| 2007 | 0.00% | 1.12% |
| 2006 | 0.00% | 0.19% |
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