TSLT vs RSHO
Comparison between T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF) and Tema American Reshoring ETF (RSHO, ETF).
TSLT is from the Consumer Cyclical sector, while RSHO is from the Industrials sector.
TSLT vs RSHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSLT vs RSHO - Holdings Comparison
TSLT and RSHO have 0 common holdings. Overlap is 0.00%
TSLT's top 25 holdings weight is 111.41%. RSHO's top 25 holdings weight is 98.97%.
| Rank | TSLT | RSHO |
|---|---|---|
| #1 | TESLA INC (TSLA) - 111.41% | POWELL INDUSTRIES INC (POWL) - 7.58% |
| #2 | N/A | THE TIMKEN CO (TKR) - 7.51% |
| #3 | N/A | COGNEX CORP (CGNX) - 7.43% |
| #4 | N/A | CATERPILLAR INC (CAT) - 6.81% |
| #5 | N/A | EATON CORP PLC (ETN) - 5.58% |
| #6 | N/A | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 5.30% |
| #7 | N/A | GATES INDUSTRIAL CORP PLC (GTES) - 5.28% |
| #8 | N/A | LINDE PLC (LIN) - 5.20% |
| #9 | N/A | ATI INC (ATI) - 4.85% |
| #10 | N/A | TEREX CORP (TEX) - 4.37% |
| #11 | N/A | ABB LTD (n/a) - 3.84% |
| #12 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.72% |
| #13 | N/A | ROCKWELL AUTOMATION INC (ROK) - 3.70% |
| #14 | N/A | SPX TECHNOLOGIES INC (SPXC) - 3.62% |
| #15 | N/A | PARKER HANNIFIN CORP (PH) - 3.61% |
| #16 | N/A | MODINE MANUFACTURING CO (MOD) - 3.46% |
| #17 | N/A | INGERSOLL RAND INC (IR) - 3.38% |
| #18 | N/A | API GROUP CORP (APG) - 3.37% |
| #19 | N/A | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.44% |
| #20 | N/A | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.96% |
| #21 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 1.55% |
| #22 | N/A | CRH PLC (CRH) - 1.15% |
| #23 | N/A | WILLIAMS COMPANIES INC (WMB) - 1.13% |
| #24 | N/A | US DOLLARS (n/a) - 1.07% |
| #25 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.06% |
| Total Holdings | 1 | 26 |
TSLT vs RSHO - Historical Returns
Returns include dividend reinvestment.
TSLT vs RSHO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSLT | RSHO |
|---|---|---|
| 2026 | -25.48% | +30.76% |
| 2025 | -19.65% | +20.11% |
| 2024 | +54.68% | +18.82% |
| 2023 | +20.11% | +28.26% |
TSLT vs RSHO Drawdown Comparison
The maximum drawdown for TSLT was -83.16%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The current TSLT drawdown is -65.72%. The current RSHO drawdown is -0.12%.
| Rank | TSLT | RSHO |
|---|---|---|
| #1 | -83.16% Dec 17, 2024 - Apr 21, 2025 | -27.31% Nov 25, 2024 - Jul 23, 2025 |
| #2 | -73.98% Dec 27, 2023 - Nov 11, 2024 | -14.64% Feb 24, 2026 - Apr 23, 2026 |
| #3 | -21.78% Nov 11, 2024 - Dec 2, 2024 | -13.22% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -20.32% Oct 19, 2023 - Nov 13, 2023 | -8.97% Jul 31, 2024 - Sep 19, 2024 |
| #5 | -8.74% Nov 28, 2023 - Dec 14, 2023 | -8.38% Oct 29, 2025 - Dec 10, 2025 |
| #6 | -7.78% Dec 19, 2023 - Dec 27, 2023 | -8.38% May 11, 2026 - Jun 2, 2026 |
| #7 | -7.75% Nov 15, 2023 - Nov 28, 2023 | -6.98% May 15, 2024 - Jul 16, 2024 |
| #8 | -3.22% Dec 11, 2024 - Dec 13, 2024 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #9 | -3.22% Dec 2, 2024 - Dec 4, 2024 | -5.60% Jun 4, 2026 - Jun 10, 2026 |
| #10 | -0.74% Dec 15, 2023 - Dec 19, 2023 | -5.21% Dec 26, 2023 - Feb 2, 2024 |
| #11 | N/A | -4.92% Dec 11, 2025 - Jan 5, 2026 |
| #12 | N/A | -4.64% Oct 6, 2025 - Oct 21, 2025 |
| #13 | N/A | -4.49% Jul 16, 2024 - Jul 31, 2024 |
| #14 | N/A | -3.85% Jul 25, 2025 - Aug 13, 2025 |
| #15 | N/A | -3.65% Oct 17, 2024 - Nov 6, 2024 |
Correlation
Correlation between TSLT and RSHO is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
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