RSHO vs. ITOL

Last updated Jun 5, 2026

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 0.61 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Tema American Reshoring ETF (RSHO) and Tema International Durable Quality ETF (ITOL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RSHO achieves a 34.10% return, which is significantly higher than ITOL's 0.58% return.

RSHO

• 1D: 0.30%
• 1M: 5.22%
• YTD: 34.10%
• 6M: 33.35%
• 1Y: 57.98%
• 3Y*: 31.47%
• 5Y*: —
• 10Y*: —

ITOL

• 1D: 0.00%
• 1M: 0.03%
• YTD: 0.58%
• 6M: 3.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RSHO vs. ITOL - Yearly Performance Comparison

	2026 (YTD)	2025
RSHO Tema American Reshoring ETF	34.10%	3.58%
ITOL Tema International Durable Quality ETF	0.58%	3.85%

Correlation

The correlation between RSHO and ITOL is 0.61, 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 12, 2025	0.61

Return for Risk

RSHO vs. ITOL — Risk / Return Rank

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

RSHO

RSHO Risk / Return Rank: 76
RSHO Sharpe Ratio Rank: 77
RSHO Sortino Ratio Rank: 74
RSHO Omega Ratio Rank: 69
RSHO Calmar Ratio Rank: 78
RSHO Martin Ratio Rank: 79

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.

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.

	RSHO	ITOL	Difference
Sharpe ratio: Return per unit of total volatility	2.46	—	—
Sortino ratio: Return per unit of downside risk	3.29	—	—
Omega ratio: Gain probability vs. loss probability	1.40	—	—
Calmar ratio: Return relative to maximum drawdown	3.98	—	—
Martin ratio: Return relative to average drawdown	15.23	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RSHO	ITOL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.46	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.48	0.35	+1.13

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.

Drawdown Indicators

	RSHO	ITOL	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	0.00%	-5.46%	+5.46%
Average Drawdown Average peak-to-trough decline	-4.32%	-3.60%	-0.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.82%	—	—

Volatility

Volatility by Period

	RSHO	ITOL	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.91%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.09%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.72%	17.86%	+5.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.54%	17.86%	+4.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.54%	17.86%	+4.68%

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's dividend yield for the trailing twelve months is around 0.22%, more than ITOL's 0.13% yield.

Position	TTM	2025	2024	2023
ITOL Tema International Durable Quality ETF	0.13%	0.13%	0.00%	0.00%
RSHO Tema American Reshoring ETF	0.22%	0.30%	0.26%	0.25%

Frequently Asked Questions

Can I hold both RSHO and ITOL in my portfolio?

RSHO and ITOL have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RSHO or ITOL?

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.

Which ETF is cheaper, RSHO or ITOL?

ITOL is cheaper with a 0.60% expense ratio, compared with 0.75% for RSHO.

Which ETF pays a higher dividend yield, RSHO or ITOL?

RSHO has the higher dividend yield at 0.22%, compared with 0.13% for ITOL.

What is the main difference between RSHO and 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.