RSHO vs. AIRR

In the year-to-date period, RSHO achieves a 2.54% return, which is significantly higher than AIRR's 1.33% return.

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RSHO has a 0.75% expense ratio, which is higher than AIRR's 0.70% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Tema American Reshoring ETF (RSHO) and First Trust RBA American Industrial Renaissance ETF (AIRR). 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.

The current RSHO Sharpe Ratio is 0.31, which is comparable to the AIRR Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of RSHO and AIRR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RSHO's dividend yield for the trailing twelve months is around 0.26%, which matches AIRR's 0.26% yield.

The maximum RSHO drawdown since its inception was -27.31%, smaller than the maximum AIRR drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for RSHO and AIRR. For additional features, visit the drawdowns tool.

The current volatility for Tema American Reshoring ETF (RSHO) is 6.54%, while First Trust RBA American Industrial Renaissance ETF (AIRR) has a volatility of 7.55%. This indicates that RSHO experiences smaller price fluctuations and is considered to be less risky than AIRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.