RSHO vs. CASY
RSHO (Tema American Reshoring ETF) is Mid Cap Blend Equities fund actively managed by Tema, while CASY (Casey's General Stores, Inc.) is a stock. Over the past 3 years, RSHO returned 30.96%/yr vs 55.46%/yr for CASY. At a 0.31 correlation, their price movements are largely independent.
Performance
RSHO vs. CASY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RSHO achieves a 39.40% return, which is significantly lower than CASY's 50.72% return.
RSHO
- 1D
- 0.00%
- 1M
- 9.15%
- YTD
- 39.40%
- 6M
- 36.75%
- 1Y
- 64.83%
- 3Y*
- 30.96%
- 5Y*
- —
- 10Y*
- —
CASY
- 1D
- -1.26%
- 1M
- 0.81%
- YTD
- 50.72%
- 6M
- 45.23%
- 1Y
- 66.88%
- 3Y*
- 55.46%
- 5Y*
- 33.98%
- 10Y*
- 21.94%
RSHO vs. CASY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RSHO Tema American Reshoring ETF | 39.40% | 19.23% | 17.28% | 28.90% |
CASY Casey's General Stores, Inc. | 50.72% | 40.12% | 45.01% | 17.97% |
Correlation
The correlation between RSHO and CASY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 11, 2023 | 0.31 |
The correlation between RSHO and CASY shifts across timeframes, from 0.19 (1 year) to 0.31 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RSHO vs. CASY — Risk / Return Rank
RSHO
CASY
RSHO vs. CASY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema American Reshoring ETF (RSHO) and Casey's General Stores, Inc. (CASY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSHO | CASY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.44 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.45 | 4.18 | +0.27 |
| Martin ratioReturn relative to average drawdown | 16.97 | 16.10 | +0.88 |
Loading charts...
Drawdowns
RSHO vs. CASY - Drawdown Comparison
The maximum RSHO drawdown since its inception was -27.31%, smaller than the maximum CASY drawdown of -74.32%. Use the drawdown chart below to compare losses from any high point for RSHO and CASY.
Loading charts...
Drawdown Indicators
| RSHO | CASY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.31% | -74.32% | +47.01% |
Max Drawdown (1Y)Largest decline over 1 year | -14.64% | -16.07% | +1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -27.31% | -16.07% | -11.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.41% | — |
Current DrawdownCurrent decline from peak | 0.00% | -9.23% | +9.23% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -15.14% | +10.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 4.17% | -0.34% |
Volatility
RSHO vs. CASY - Volatility Comparison
The current volatility for Tema American Reshoring ETF (RSHO) is 9.26%, while Casey's General Stores, Inc. (CASY) has a volatility of 20.73%. This indicates that RSHO experiences smaller price fluctuations and is considered to be less risky than CASY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RSHO | CASY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.26% | 20.73% | -11.47% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 25.88% | -4.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.93% | 31.21% | -6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 27.80% | -4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.82% | 28.15% | -5.33% |
Dividends
RSHO vs. CASY - Dividend Comparison
RSHO's dividend yield for the trailing twelve months is around 0.21%, less than CASY's 0.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 0.27% | 0.39% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 0.89% | 0.77% | 0.70% |
RSHO Tema American Reshoring ETF | 0.21% | 0.30% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RSHO and CASY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CASY has higher volatility (20.73%) compared to RSHO (9.26%). In terms of maximum drawdown, RSHO dropped -27.31% vs CASY's -74.32%.
RSHO currently has the higher Sharpe Ratio (2.62 vs 2.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for RSHO and CASY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer