RSHO vs. VIS
Compare and contrast key facts about Tema American Reshoring ETF (RSHO) and Vanguard Industrials ETF (VIS).
RSHO and VIS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSHO is an actively managed fund by Tema. It was launched on May 10, 2023. VIS is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Industrials 25/50 Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSHO or VIS.
Correlation
The correlation between RSHO and VIS is 0.93, 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.
Performance
RSHO vs. VIS - Performance Comparison
Key characteristics
RSHO:
1.01
VIS:
1.36
RSHO:
1.50
VIS:
2.00
RSHO:
1.18
VIS:
1.24
RSHO:
1.74
VIS:
2.26
RSHO:
4.56
VIS:
6.18
RSHO:
4.38%
VIS:
3.26%
RSHO:
19.84%
VIS:
14.80%
RSHO:
-13.22%
VIS:
-63.51%
RSHO:
-7.07%
VIS:
-4.93%
Returns By Period
In the year-to-date period, RSHO achieves a 3.51% return, which is significantly lower than VIS's 4.14% return.
RSHO
3.51%
3.37%
10.07%
17.39%
N/A
N/A
VIS
4.14%
3.12%
11.83%
18.94%
12.61%
11.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RSHO vs. VIS - Expense Ratio Comparison
RSHO has a 0.75% expense ratio, which is higher than VIS's 0.10% expense ratio.
Risk-Adjusted Performance
RSHO vs. VIS — Risk-Adjusted Performance Rank
RSHO
VIS
RSHO vs. VIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema American Reshoring ETF (RSHO) and Vanguard Industrials ETF (VIS). 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.
Dividends
RSHO vs. VIS - Dividend Comparison
RSHO's dividend yield for the trailing twelve months is around 0.25%, less than VIS's 1.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSHO Tema American Reshoring ETF | 0.25% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIS Vanguard Industrials ETF | 1.54% | 1.61% | 1.36% | 1.52% | 1.11% | 1.38% | 1.69% | 1.91% | 1.60% | 1.81% | 1.94% | 1.57% |
Drawdowns
RSHO vs. VIS - Drawdown Comparison
The maximum RSHO drawdown since its inception was -13.22%, smaller than the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for RSHO and VIS. For additional features, visit the drawdowns tool.
Volatility
RSHO vs. VIS - Volatility Comparison
Tema American Reshoring ETF (RSHO) has a higher volatility of 6.64% compared to Vanguard Industrials ETF (VIS) at 4.41%. This indicates that RSHO's price experiences larger fluctuations and is considered to be riskier than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.