CTEF vs. RSHO
Compare and contrast key facts about Castellan Targeted Equity ETF (CTEF) and Tema American Reshoring ETF (RSHO).
CTEF and RSHO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CTEF is an actively managed fund by Castellan. It was launched on Jun 18, 2025. RSHO is an actively managed fund by Tema. It was launched on May 10, 2023.
Performance
CTEF vs. RSHO - Performance Comparison
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CTEF vs. RSHO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CTEF Castellan Targeted Equity ETF | 1.71% | 33.22% |
RSHO Tema American Reshoring ETF | 12.27% | 18.06% |
Returns By Period
In the year-to-date period, CTEF achieves a 1.71% return, which is significantly lower than RSHO's 12.27% return.
CTEF
- 1D
- 4.03%
- 1M
- -9.59%
- YTD
- 1.71%
- 6M
- 4.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSHO
- 1D
- 4.94%
- 1M
- -8.70%
- YTD
- 12.27%
- 6M
- 16.13%
- 1Y
- 47.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CTEF vs. RSHO - Expense Ratio Comparison
CTEF has a 0.45% expense ratio, which is lower than RSHO's 0.75% expense ratio.
Return for Risk
CTEF vs. RSHO — Risk / Return Rank
CTEF
RSHO
CTEF vs. RSHO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Castellan Targeted Equity ETF (CTEF) and Tema American Reshoring ETF (RSHO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CTEF | RSHO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.28 | 1.26 | +1.02 |
Correlation
The correlation between CTEF and RSHO is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CTEF vs. RSHO - Dividend Comparison
CTEF's dividend yield for the trailing twelve months is around 0.07%, less than RSHO's 0.26% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CTEF Castellan Targeted Equity ETF | 0.07% | 0.08% | 0.00% | 0.00% |
RSHO Tema American Reshoring ETF | 0.26% | 0.30% | 0.26% | 0.25% |
Drawdowns
CTEF vs. RSHO - Drawdown Comparison
The maximum CTEF drawdown since its inception was -15.00%, smaller than the maximum RSHO drawdown of -27.31%. Use the drawdown chart below to compare losses from any high point for CTEF and RSHO.
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Drawdown Indicators
| CTEF | RSHO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.00% | -27.31% | +12.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.64% | — |
Current DrawdownCurrent decline from peak | -11.58% | -10.42% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -1.77% | -4.43% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.95% | — |
Volatility
CTEF vs. RSHO - Volatility Comparison
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Volatility by Period
| CTEF | RSHO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.97% | 25.94% | -4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 21.91% | -0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.97% | 21.91% | -0.94% |