GRNJ vs. RSHO
GRNJ (Fundstrat Granny Shots US Small- & Mid-Cap ETF) and RSHO (Tema American Reshoring ETF) are both Mid Cap Blend Equities funds. Both are actively managed. A 0.73 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
GRNJ vs. RSHO - Performance Comparison
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Returns By Period
In the year-to-date period, GRNJ achieves a 26.11% return, which is significantly lower than RSHO's 33.69% return.
GRNJ
- 1D
- -1.17%
- 1M
- 8.92%
- YTD
- 26.11%
- 6M
- 25.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSHO
- 1D
- 0.12%
- 1M
- 7.69%
- YTD
- 33.69%
- 6M
- 33.85%
- 1Y
- 57.71%
- 3Y*
- 31.02%
- 5Y*
- —
- 10Y*
- —
GRNJ vs. RSHO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | 26.11% | 5.14% |
RSHO Tema American Reshoring ETF | 33.69% | 6.07% |
Correlation
The correlation between GRNJ and RSHO is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.73 |
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Return for Risk
GRNJ vs. RSHO — Risk / Return Rank
GRNJ
RSHO
GRNJ vs. RSHO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) 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
| GRNJ | RSHO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.35 | 1.48 | +0.87 |
Drawdowns
GRNJ vs. RSHO - Drawdown Comparison
The maximum GRNJ drawdown since its inception was -17.32%, smaller than the maximum RSHO drawdown of -27.31%. Use the drawdown chart below to compare losses from any high point for GRNJ and RSHO.
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Drawdown Indicators
| GRNJ | RSHO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.32% | -27.31% | +9.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.31% | — |
Current DrawdownCurrent decline from peak | -1.17% | 0.00% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -4.32% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.82% | — |
Volatility
GRNJ vs. RSHO - Volatility Comparison
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Volatility by Period
| GRNJ | RSHO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.93% | 23.74% | +6.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.93% | 22.55% | +7.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.93% | 22.55% | +7.38% |
GRNJ vs. RSHO - Expense Ratio Comparison
Both GRNJ and RSHO have an expense ratio of 0.75%.
Dividends
GRNJ vs. RSHO - Dividend Comparison
GRNJ has not paid dividends to shareholders, while RSHO's dividend yield for the trailing twelve months is around 0.22%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | 0.00% | 0.00% | 0.00% | 0.00% |
RSHO Tema American Reshoring ETF | 0.22% | 0.30% | 0.26% | 0.25% |
Frequently Asked Questions
GRNJ and RSHO have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
GRNJ and RSHO have the same expense ratio: 0.75% per year.
RSHO has the higher dividend yield at 0.22%, compared with 0.00% for GRNJ.
They also come from different issuers: Fundstrat and Tema.
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