RSHO vs TSLT
Comparison between Tema American Reshoring ETF (RSHO, ETF) and T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF).
RSHO is from the Industrials sector, while TSLT is from the Consumer Cyclical sector.
RSHO vs TSLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSHO vs TSLT - Holdings Comparison
RSHO and TSLT have 0 common holdings. Overlap is 0.00%
RSHO's top 25 holdings weight is 98.97%. TSLT's top 25 holdings weight is 111.41%.
| Rank | RSHO | TSLT |
|---|---|---|
| #1 | POWELL INDUSTRIES INC (POWL) - 7.58% | TESLA INC (TSLA) - 111.41% |
| #2 | THE TIMKEN CO (TKR) - 7.51% | N/A |
| #3 | COGNEX CORP (CGNX) - 7.43% | N/A |
| #4 | CATERPILLAR INC (CAT) - 6.81% | N/A |
| #5 | EATON CORP PLC (ETN) - 5.58% | N/A |
| #6 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 5.30% | N/A |
| #7 | GATES INDUSTRIAL CORP PLC (GTES) - 5.28% | N/A |
| #8 | LINDE PLC (LIN) - 5.20% | N/A |
| #9 | ATI INC (ATI) - 4.85% | N/A |
| #10 | TEREX CORP (TEX) - 4.37% | N/A |
| #11 | ABB LTD (n/a) - 3.84% | N/A |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.72% | N/A |
| #13 | ROCKWELL AUTOMATION INC (ROK) - 3.70% | N/A |
| #14 | SPX TECHNOLOGIES INC (SPXC) - 3.62% | N/A |
| #15 | PARKER HANNIFIN CORP (PH) - 3.61% | N/A |
| #16 | MODINE MANUFACTURING CO (MOD) - 3.46% | N/A |
| #17 | INGERSOLL RAND INC (IR) - 3.38% | N/A |
| #18 | API GROUP CORP (APG) - 3.37% | N/A |
| #19 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.44% | N/A |
| #20 | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.96% | N/A |
| #21 | HONEYWELL INTERNATIONAL INC (HON) - 1.55% | N/A |
| #22 | CRH PLC (CRH) - 1.15% | N/A |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.13% | N/A |
| #24 | US DOLLARS (n/a) - 1.07% | N/A |
| #25 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.06% | N/A |
| Total Holdings | 26 | 1 |
RSHO vs TSLT - Historical Returns
Returns include dividend reinvestment.
RSHO vs TSLT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RSHO | TSLT |
|---|---|---|
| 2026 | +30.76% | -25.48% |
| 2025 | +20.11% | -19.65% |
| 2024 | +18.82% | +54.68% |
| 2023 | +28.26% | +20.11% |
RSHO vs TSLT Drawdown Comparison
The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The maximum drawdown for TSLT was -83.16%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current RSHO drawdown is -0.12%. The current TSLT drawdown is -65.72%.
| Rank | RSHO | TSLT |
|---|---|---|
| #1 | -27.31% Nov 25, 2024 - Jul 23, 2025 | -83.16% Dec 17, 2024 - Apr 21, 2025 |
| #2 | -14.64% Feb 24, 2026 - Apr 23, 2026 | -73.98% Dec 27, 2023 - Nov 11, 2024 |
| #3 | -13.22% Aug 1, 2023 - Dec 11, 2023 | -21.78% Nov 11, 2024 - Dec 2, 2024 |
| #4 | -8.97% Jul 31, 2024 - Sep 19, 2024 | -20.32% Oct 19, 2023 - Nov 13, 2023 |
| #5 | -8.38% Oct 29, 2025 - Dec 10, 2025 | -8.74% Nov 28, 2023 - Dec 14, 2023 |
| #6 | -8.38% May 11, 2026 - Jun 2, 2026 | -7.78% Dec 19, 2023 - Dec 27, 2023 |
| #7 | -6.98% May 15, 2024 - Jul 16, 2024 | -7.75% Nov 15, 2023 - Nov 28, 2023 |
| #8 | -6.25% Mar 28, 2024 - May 15, 2024 | -3.22% Dec 11, 2024 - Dec 13, 2024 |
| #9 | -5.60% Jun 4, 2026 - Jun 10, 2026 | -3.22% Dec 2, 2024 - Dec 4, 2024 |
| #10 | -5.21% Dec 26, 2023 - Feb 2, 2024 | -0.74% Dec 15, 2023 - Dec 19, 2023 |
| #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 TSLT is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
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