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GRNJ vs. RSHO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GRNJ vs. RSHO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) and Tema American Reshoring ETF (RSHO). The values are adjusted to include any dividend payments, if applicable.

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GRNJ vs. RSHO - Yearly Performance Comparison


Returns By Period

In the year-to-date period, GRNJ achieves a -1.21% return, which is significantly lower than RSHO's 14.23% return.


GRNJ

1D
0.92%
1M
-7.85%
YTD
-1.21%
6M
1Y
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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GRNJ vs. RSHO - Expense Ratio Comparison

Both GRNJ and RSHO have an expense ratio of 0.75%.


Return for Risk

GRNJ vs. RSHO — Risk / Return Rank

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

GRNJ

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.

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.

GRNJ vs. RSHO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GRNJRSHODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

1.29

-0.94

Correlation

The correlation between GRNJ and RSHO is 0.72, 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

GRNJ vs. RSHO - Dividend Comparison

GRNJ has not paid dividends to shareholders, while RSHO's dividend yield for the trailing twelve months is around 0.26%.


TTM202520242023
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
0.00%0.00%0.00%0.00%
RSHO
Tema American Reshoring ETF
0.26%0.30%0.26%0.25%

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


GRNJRSHODifference

Max Drawdown

Largest peak-to-trough decline

-17.32%

-27.31%

+9.99%

Max Drawdown (1Y)

Largest decline over 1 year

-14.64%

Current Drawdown

Current decline from peak

-12.39%

-8.85%

-3.54%

Average Drawdown

Average peak-to-trough decline

-4.89%

-4.44%

-0.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.99%

Volatility

GRNJ vs. RSHO - Volatility Comparison


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Volatility by Period


GRNJRSHODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.84%

Volatility (6M)

Calculated over the trailing 6-month period

17.70%

Volatility (1Y)

Calculated over the trailing 1-year period

31.55%

25.98%

+5.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.55%

21.92%

+9.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.55%

21.92%

+9.63%