RSMV vs TEMR
Comparison between RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF) and T. ROWE PRICE EMERGING MARKETS EQUITY RESEARCH ETF (TEMR, ETF).
RSMV vs TEMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSMV
$25M
TEMR
$25M
Expense Ratio
RSMV
0.95%
Winner
TEMR
0.40%
Max Drawdown
RSMV
17.58%
Winner
TEMR
11.29%
Sharpe Ratio
RSMV
1.02
Winner
TEMR
1.24
5Y Beta
Winner
RSMV
0.73
TEMR
1.93
P/E Ratio
RSMV
31.34
TEMR
N/A
Forward P/E
RSMV
24.49
TEMR
N/A
PEG Ratio
RSMV
0.63
TEMR
N/A
5Y EPS CAGR
RSMV
13.63%
TEMR
N/A
Debt to Equity
RSMV
44.17%
TEMR
N/A
P/S Ratio
RSMV
4.52
TEMR
N/A
P/B Ratio
RSMV
5.68
TEMR
N/A
RSMV vs TEMR - Holdings Comparison
RSMV and TEMR have 1 common holdings. Overlap is -2.59%
RSMV's top 25 holdings weight is 79.18%. TEMR's top 25 holdings weight is 52.41%.
| Rank | RSMV | TEMR |
|---|---|---|
| #1 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 19.24% | n/a (n/a) - 16.54% |
| #2 | STATE STREET® SPDR® SHORT TERM TRS ETF (SPTS) - 10.00% | SK HYNIX INC (n/a) - 6.32% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 2.36% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.43% |
| #4 | CHEVRON CORP (CVX) - 2.28% | TENCENT HOLDINGS LTD (n/a) - 3.93% |
| #5 | BROADCOM INC (AVGO) - 2.28% | n/a (n/a) - 2.65% |
| #6 | MORGAN STANLEY (MS) - 2.26% | YUAN RENMINBI OFFSHORE (n/a) - 2.61% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.25% | MEDIATEK INC (n/a) - 1.46% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.23% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.32% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 2.22% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.32% |
| #10 | CISCO SYSTEMS INC (CSCO) - 2.20% | n/a (n/a) - 1.24% |
| #11 | BANK OF AMERICA CORP (BAC) - 2.19% | DELTA ELECTRONICS INC (n/a) - 1.23% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.17% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.96% |
| #13 | APPLE INC (AAPL) - 2.16% | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 0.90% |
| #14 | WALMART INC (WMT) - 2.15% | ICICI BANK LTD ADR (IBN) - 0.84% |
| #15 | AMAZON.COM INC (AMZN) - 2.14% | HDFC BANK LTD ADR (HDB) - 0.77% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.13% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.77% |
| #17 | ALPHABET INC CLASS C (GOOG) - 2.13% | SK SQUARE (n/a) - 0.73% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 2.12% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.73% |
| #19 | APPLIED MATERIALS INC (AMAT) - 2.12% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.68% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.12% | OTP BANK PLC (n/a) - 0.35% |
| #21 | COCA-COLA CO (KO) - 2.11% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.34% |
| #22 | VISA INC CLASS A (V) - 2.09% | n/a (n/a) - 0.33% |
| #23 | LAM RESEARCH CORP (LRCX) - 2.09% | n/a (n/a) - 0.32% |
| #24 | CATERPILLAR INC (CAT) - 2.07% | WEICHAI POWER CO LTD CLASS H (n/a) - 0.32% |
| #25 | RTX CORP (RTX) - 2.07% | LG ELECTRONICS INC (n/a) - 0.32% |
| Total Holdings | 38 | 246 |
RSMV vs TEMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSMV
-3.48%
TEMR
-7.99%
3M
Winner
RSMV
+7.95%
TEMR
+5.49%
6M
RSMV
+4.34%
TEMR
N/A
1Y
RSMV
+17.89%
TEMR
N/A
Max(CAGR)
RSMV
+11.53%
Winner
TEMR
+47.75%
RSMV vs TEMR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RSMV | TEMR |
|---|---|---|
| 2026 | +5.94% | +15.03% |
| 2025 | +11.08% | N/A |
RSMV vs TEMR Drawdown Comparison
The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for TEMR was -11.29%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current RSMV drawdown is -3.48%. The current TEMR drawdown is -7.99%.
| Rank | RSMV | TEMR |
|---|---|---|
| #1 | -17.58% Feb 14, 2025 - Sep 11, 2025 | -11.29% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -7.27% Feb 25, 2026 - May 5, 2026 | -8.74% Jun 2, 2026 - Jun 18, 2026 |
| #3 | -5.08% Jun 2, 2026 - Jun 22, 2026 | -7.05% Mar 17, 2026 - Apr 8, 2026 |
| #4 | -4.63% Jun 22, 2026 - Jul 20, 2026 | -5.41% May 11, 2026 - May 26, 2026 |
| #5 | -3.58% Jan 16, 2026 - Feb 25, 2026 | -1.73% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -3.46% Oct 27, 2025 - Nov 28, 2025 | -1.42% Apr 24, 2026 - Apr 30, 2026 |
| #7 | -2.52% May 14, 2026 - May 26, 2026 | -1.14% May 6, 2026 - May 8, 2026 |
| #8 | -2.49% Jan 24, 2025 - Feb 5, 2025 | -1.05% Mar 12, 2026 - Mar 16, 2026 |
| #9 | -2.22% Oct 6, 2025 - Oct 20, 2025 | -0.07% Apr 8, 2026 - Apr 10, 2026 |
| #10 | -1.58% Dec 11, 2025 - Dec 22, 2025 | -0.05% May 1, 2026 - May 5, 2026 |
| #11 | -1.47% May 6, 2026 - May 11, 2026 | N/A |
| #12 | -1.28% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #13 | -1.04% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #14 | -0.88% Feb 6, 2025 - Feb 13, 2025 | N/A |
| #15 | -0.80% Dec 24, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between RSMV and TEMR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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