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