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ETHO vs. RSHO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETHO vs. RSHO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Etho Climate Leadership U.S. ETF (ETHO) and Tema American Reshoring ETF (RSHO). The values are adjusted to include any dividend payments, if applicable.

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ETHO vs. RSHO - Yearly Performance Comparison


2026 (YTD)20252024
ETHO
Amplify Etho Climate Leadership U.S. ETF
2.47%10.23%8.17%
RSHO
Tema American Reshoring ETF
14.23%19.23%17.12%

Returns By Period

In the year-to-date period, ETHO achieves a 2.47% return, which is significantly lower than RSHO's 14.23% return.


ETHO

1D
1.26%
1M
-4.18%
YTD
2.47%
6M
5.50%
1Y
22.66%
3Y*
5Y*
10Y*

RSHO

1D
1.75%
1M
-7.69%
YTD
14.23%
6M
17.82%
1Y
48.89%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ETHO vs. RSHO - Expense Ratio Comparison

ETHO has a 0.45% expense ratio, which is lower than RSHO's 0.75% expense ratio.


Return for Risk

ETHO vs. RSHO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETHO
ETHO Risk / Return Rank: 5757
Overall Rank
ETHO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
ETHO Sortino Ratio Rank: 5757
Sortino Ratio Rank
ETHO Omega Ratio Rank: 5252
Omega Ratio Rank
ETHO Calmar Ratio Rank: 5959
Calmar Ratio Rank
ETHO Martin Ratio Rank: 6363
Martin Ratio Rank

RSHO
RSHO Risk / Return Rank: 8888
Overall Rank
RSHO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
RSHO Sortino Ratio Rank: 9090
Sortino Ratio Rank
RSHO Omega Ratio Rank: 8484
Omega Ratio Rank
RSHO Calmar Ratio Rank: 9191
Calmar Ratio Rank
RSHO Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETHO vs. RSHO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Etho Climate Leadership U.S. ETF (ETHO) 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.


ETHORSHODifference

Sharpe ratio

Return per unit of total volatility

1.01

1.89

-0.88

Sortino ratio

Return per unit of downside risk

1.55

2.62

-1.07

Omega ratio

Gain probability vs. loss probability

1.21

1.34

-0.14

Calmar ratio

Return relative to maximum drawdown

1.62

3.40

-1.78

Martin ratio

Return relative to average drawdown

6.81

12.46

-5.65

ETHO vs. RSHO - Sharpe Ratio Comparison

The current ETHO Sharpe Ratio is 1.01, which is lower than the RSHO Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of ETHO and RSHO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ETHORSHODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

1.89

-0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

1.29

-0.80

Correlation

The correlation between ETHO and RSHO is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ETHO vs. RSHO - Dividend Comparison

ETHO's dividend yield for the trailing twelve months is around 0.84%, more than RSHO's 0.26% yield.


TTM202520242023
ETHO
Amplify Etho Climate Leadership U.S. ETF
0.84%0.86%0.69%0.00%
RSHO
Tema American Reshoring ETF
0.26%0.30%0.26%0.25%

Drawdowns

ETHO vs. RSHO - Drawdown Comparison

The maximum ETHO drawdown since its inception was -25.50%, smaller than the maximum RSHO drawdown of -27.31%. Use the drawdown chart below to compare losses from any high point for ETHO and RSHO.


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Drawdown Indicators


ETHORSHODifference

Max Drawdown

Largest peak-to-trough decline

-25.50%

-27.31%

+1.81%

Max Drawdown (1Y)

Largest decline over 1 year

-14.03%

-14.64%

+0.61%

Current Drawdown

Current decline from peak

-5.05%

-8.85%

+3.80%

Average Drawdown

Average peak-to-trough decline

-4.78%

-4.44%

-0.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.34%

3.99%

-0.65%

Volatility

ETHO vs. RSHO - Volatility Comparison

The current volatility for Amplify Etho Climate Leadership U.S. ETF (ETHO) is 7.58%, while Tema American Reshoring ETF (RSHO) has a volatility of 10.84%. This indicates that ETHO experiences smaller price fluctuations and is considered to be less risky than RSHO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETHORSHODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.58%

10.84%

-3.26%

Volatility (6M)

Calculated over the trailing 6-month period

13.46%

17.70%

-4.24%

Volatility (1Y)

Calculated over the trailing 1-year period

22.46%

25.98%

-3.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.61%

21.92%

-2.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.61%

21.92%

-2.31%