TSPX vs RSHO
Comparison between TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF) and Tema American Reshoring ETF (RSHO, ETF).
TSPX vs RSHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPX
$263M
Winner
RSHO
$263M
Expense Ratio
TSPX
1.01%
Winner
RSHO
0.75%
Max Drawdown
Winner
TSPX
8.14%
RSHO
27.49%
Sharpe Ratio
TSPX
1.55
Winner
RSHO
1.74
5Y Beta
Winner
TSPX
0.55
RSHO
1.19
P/E Ratio
TSPX
N/A
RSHO
39.58
Forward P/E
TSPX
N/A
RSHO
26.44
PEG Ratio
TSPX
N/A
RSHO
1.94
5Y EPS CAGR
TSPX
N/A
RSHO
16.12%
P/S Ratio
TSPX
N/A
RSHO
2.79
P/B Ratio
TSPX
N/A
RSHO
5.09
TSPX vs RSHO - Historical Returns
Returns include dividend reinvestment.
1M
TSPX
+1.63%
Winner
RSHO
+1.75%
3M
TSPX
+6.68%
Winner
RSHO
+11.35%
6M
TSPX
+6.60%
Winner
RSHO
+28.90%
1Y
TSPX
+19.75%
Winner
RSHO
+52.43%
Max(CAGR)
TSPX
+17.36%
Winner
RSHO
+31.65%
TSPX vs RSHO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSPX | RSHO |
|---|---|---|
| 2026 | +6.63% | +26.60% |
| 2025 | +15.44% | +20.11% |
| 2024 | N/A | +18.82% |
| 2023 | N/A | +28.26% |
TSPX vs RSHO Drawdown Comparison
The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The current TSPX drawdown is -2.18%. The current RSHO drawdown is -3.30%.
| Rank | TSPX | RSHO |
|---|---|---|
| #1 | -7.80% Feb 21, 2025 - May 12, 2025 | -27.31% Nov 25, 2024 - Jul 23, 2025 |
| #2 | -6.81% Jan 28, 2026 - Apr 14, 2026 | -14.64% Feb 24, 2026 - Apr 23, 2026 |
| #3 | -3.72% Oct 28, 2025 - Dec 10, 2025 | -13.22% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -2.19% Oct 8, 2025 - Oct 24, 2025 | -8.97% Jul 31, 2024 - Sep 19, 2024 |
| #5 | -2.18% Jun 2, 2026 - Jun 5, 2026 | -8.38% Oct 29, 2025 - Dec 10, 2025 |
| #6 | -1.98% Jan 12, 2026 - Jan 27, 2026 | -8.38% May 11, 2026 - Jun 2, 2026 |
| #7 | -1.89% May 19, 2025 - Jun 3, 2025 | -6.98% May 15, 2024 - Jul 16, 2024 |
| #8 | -1.86% Dec 11, 2025 - Dec 23, 2025 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #9 | -1.75% Jul 28, 2025 - Aug 8, 2025 | -5.21% Dec 26, 2023 - Feb 2, 2024 |
| #10 | -1.56% May 14, 2026 - May 26, 2026 | -4.92% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -1.44% Dec 24, 2025 - Jan 6, 2026 | -4.64% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -1.13% Aug 14, 2025 - Aug 26, 2025 | -4.49% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -1.02% Sep 22, 2025 - Oct 1, 2025 | -3.85% Jul 25, 2025 - Aug 13, 2025 |
| #14 | -0.99% Aug 28, 2025 - Sep 4, 2025 | -3.65% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -0.85% Jun 12, 2025 - Jun 24, 2025 | -3.30% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between TSPX and RSHO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2025)
TSPX vs RSHO dividend yield comparison.
| Year | TSPX | RSHO |
|---|---|---|
| 2025 | 2.15% | 0.30% |
| 2024 | 0.00% | 0.26% |
| 2023 | 0.00% | 0.25% |
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