TACK vs RSHO

Comparison between FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF) and TEMA U.S. MANUFACTURING & RESHORING ETF (RSHO, ETF).

TACK vs RSHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TACK(ETF)	RSHO(ETF)
Net Assets	$289M	$288M
Expense Ratio	0.69%	0.75%
Max Drawdown	14.99%	27.49%
Sharpe Ratio	1.11	1.55
5Y Beta	0.61	1.14
P/E Ratio	N/A	35.15
Forward P/E	N/A	23.73
PEG Ratio	N/A	0.82
5Y EPS CAGR	N/A	16.16%
P/S Ratio	N/A	2.64
P/B Ratio	N/A	4.69

Net Assets

Winner

TACK

$289M

RSHO

$288M

Expense Ratio

Winner

TACK

0.69%

RSHO

0.75%

Max Drawdown

Winner

TACK

14.99%

RSHO

27.49%

Sharpe Ratio

TACK

1.11

Winner

RSHO

1.55

5Y Beta

Winner

TACK

0.61

RSHO

1.14

P/E Ratio

TACK

N/A

RSHO

35.15

Forward P/E

TACK

N/A

RSHO

23.73

PEG Ratio

TACK

N/A

RSHO

0.82

5Y EPS CAGR

TACK

N/A

RSHO

16.16%

P/S Ratio

TACK

N/A

RSHO

2.64

P/B Ratio

TACK

N/A

RSHO

4.69

TACK vs RSHO - Holdings Comparison

TACK and RSHO have 0 common holdings. Overlap is 0.00%

TACK's top 25 holdings weight is 99.66%. RSHO's top 25 holdings weight is 100.00%.

Rank	TACK	RSHO
#1	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 13.62%	THE TIMKEN CO (TKR) - 7.52%
#2	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.77%	COGNEX CORP (CGNX) - 7.17%
#3	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.36%	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 6.84%
#4	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.21%	GATES INDUSTRIAL CORP LTD (GTES) - 6.80%
#5	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.17%	TEREX CORP (TEX) - 6.28%
#6	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.10%	PARKER HANNIFIN CORP (PH) - 5.89%
#7	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.10%	POWELL INDUSTRIES INC (POWL) - 5.74%
#8	SPDR® GOLD MINISHARES (GLDM) - 4.19%	ATI INC (ATI) - 5.69%
#9	STATE STREET® SPDR® SHORT TERM TRS ETF (SPTS) - 4.10%	EATON CORP PLC (ETN) - 5.33%
#10	STATE STREET SPDR PORTFOLIO L/T TRS ETF (SPTL) - 4.04%	CATERPILLAR INC (CAT) - 4.90%
#11	N/A	LINDE PLC (LIN) - 4.55%
#12	N/A	INGERSOLL RAND INC (IR) - 3.80%
#13	N/A	SPX TECHNOLOGIES INC (SPXC) - 3.74%
#14	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.73%
#15	N/A	ROCKWELL AUTOMATION INC (ROK) - 3.62%
#16	N/A	ABB LTD (n/a) - 3.59%
#17	N/A	API GROUP CORP (APG) - 3.34%
#18	N/A	MODINE MANUFACTURING CO (MOD) - 2.71%
#19	N/A	ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.92%
#20	N/A	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.75%
#21	N/A	NOVANTA INC (NOVT) - 1.59%
#22	N/A	HONEYWELL INTERNATIONAL INC (HON) - 1.42%
#23	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.06%
#24	N/A	WILLIAMS COMPANIES INC (WMB) - 1.02%
#25	N/A	N/A
Total Holdings	10	24

TACK vs RSHO - Historical Returns

Returns include dividend reinvestment.

Period	TACK	RSHO
1 month	+2.20%	+0.00%
3 months	+5.18%	+5.76%
6 months	+4.61%	+12.56%
1 year	+15.45%	+46.54%
5 years(CAGR)	+7.74%	N/A
Max(CAGR)	+7.74%	+32.10%

Winner

TACK

+2.20%

RSHO

+0.00%

TACK

+5.18%

Winner

RSHO

+5.76%

TACK

+4.61%

Winner

RSHO

+12.56%

TACK

+15.45%

Winner

RSHO

+46.54%

5Y(CAGR)

TACK

+7.74%

RSHO

N/A

Max(CAGR)

TACK

+7.74%

Winner

RSHO

+32.10%

TACK vs RSHO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TACK	RSHO
2026	+10.11%	+36.08%
2025	+10.93%	+20.11%
2024	+12.55%	+18.82%
2023	+7.02%	+28.26%
2022	-5.41%	N/A

TACK vs RSHO Drawdown Comparison

The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

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

The current TACK drawdown is -0.25%.

Rank	TACK	RSHO
#1	-14.49% Nov 29, 2024 - Jul 23, 2025	-27.31% Nov 25, 2024 - Jul 23, 2025
#2	-13.43% Apr 20, 2022 - Feb 2, 2024	-14.64% Feb 24, 2026 - Apr 23, 2026
#3	-5.87% Mar 28, 2024 - Jul 11, 2024	-13.22% Aug 1, 2023 - Dec 11, 2023
#4	-5.84% Feb 27, 2026 - Jun 15, 2026	-8.97% Jul 31, 2024 - Sep 19, 2024
#5	-4.94% Oct 27, 2025 - Jan 6, 2026	-8.38% Oct 29, 2025 - Dec 10, 2025
#6	-4.56% Jul 16, 2024 - Aug 15, 2024	-8.38% May 11, 2026 - Jun 2, 2026
#7	-3.29% Aug 30, 2024 - Sep 16, 2024	-6.98% May 15, 2024 - Jul 16, 2024
#8	-3.19% Oct 18, 2024 - Nov 8, 2024	-6.25% Mar 28, 2024 - May 15, 2024
#9	-2.15% Oct 8, 2025 - Oct 15, 2025	-5.60% Jun 4, 2026 - Jun 15, 2026
#10	-2.02% Nov 11, 2024 - Nov 22, 2024	-5.21% Dec 26, 2023 - Feb 2, 2024
#11	-1.94% Jan 28, 2026 - Feb 9, 2026	-4.92% Dec 11, 2025 - Jan 5, 2026
#12	-1.77% Jul 23, 2025 - Aug 13, 2025	-4.64% Oct 6, 2025 - Oct 21, 2025
#13	-1.58% Aug 13, 2025 - Aug 26, 2025	-4.49% Jul 16, 2024 - Jul 31, 2024
#14	-1.46% Feb 9, 2024 - Feb 15, 2024	-3.85% Jul 25, 2025 - Aug 13, 2025
#15	-1.42% Jun 15, 2026 - Jun 25, 2026	-3.65% Oct 17, 2024 - Nov 6, 2024