RSHO vs. ITOL
RSHO (Tema American Reshoring ETF) and ITOL (Tema International Durable Quality ETF) are both exchange-traded funds - RSHO is a Mid Cap Blend Equities fund actively managed by Tema, while ITOL is a Foreign Large Cap Equities fund actively managed by Tema. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. RSHO charges 0.75%/yr vs 0.60%/yr for ITOL.
Performance
RSHO vs. ITOL - Performance Comparison
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Returns By Period
In the year-to-date period, RSHO achieves a 39.40% return, which is significantly higher than ITOL's 0.58% return.
RSHO
- 1D
- 0.00%
- 1M
- 5.76%
- YTD
- 39.40%
- 6M
- 36.26%
- 1Y
- 61.78%
- 3Y*
- 30.96%
- 5Y*
- —
- 10Y*
- —
ITOL
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.58%
- 6M
- 0.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSHO vs. ITOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSHO Tema American Reshoring ETF | 39.40% | 5.22% |
ITOL Tema International Durable Quality ETF | 0.58% | 3.85% |
Correlation
The correlation between RSHO and ITOL is 0.58, 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 Sep 11, 2025 | 0.58 |
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Return for Risk
RSHO vs. ITOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema American Reshoring ETF (RSHO) and Tema International Durable Quality ETF (ITOL). 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 | ITOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.43 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.45 | — | — |
| Martin ratioReturn relative to average drawdown | 16.97 | — | — |
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Drawdowns
RSHO vs. ITOL - Drawdown Comparison
The maximum RSHO drawdown since its inception was -27.31%, which is greater than ITOL's maximum drawdown of -15.54%. Use the drawdown chart below to compare losses from any high point for RSHO and ITOL.
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Drawdown Indicators
| RSHO | ITOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.31% | -15.54% | -11.77% |
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 | 0.00% | -5.46% | +5.46% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -3.72% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | — | — |
Volatility
RSHO vs. ITOL - Volatility Comparison
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Volatility by Period
| RSHO | ITOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.26% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.93% | 17.16% | +7.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 17.16% | +5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.82% | 17.16% | +5.66% |
RSHO vs. ITOL - Expense Ratio Comparison
RSHO has a 0.75% expense ratio, which is higher than ITOL's 0.60% expense ratio.
Dividends
RSHO vs. ITOL - Dividend Comparison
RSHO has not paid dividends to shareholders, while ITOL's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ITOL Tema International Durable Quality ETF | 0.13% | 0.13% | 0.00% | 0.00% |
RSHO Tema American Reshoring ETF | 0.21% | 0.30% | 0.26% | 0.25% |
Frequently Asked Questions
RSHO and ITOL have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ITOL is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ITOL is cheaper with a 0.60% expense ratio, compared with 0.75% for RSHO.
RSHO has the higher dividend yield at 0.21%, compared with 0.13% for ITOL.
RSHO is categorized as Mid Cap Blend Equities, while ITOL is Foreign Large Cap Equities. Their fees differ too: 0.75% for RSHO and 0.60% for ITOL.
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