SHEH vs. TMH

Last updated Jul 31, 2026

SHEH (Shell plc ADRhedged ETF) and TMH (Toyota Motor Corporation ADRhedged) are both exchange-traded funds - SHEH is a Energy Equities fund tracking the Shell plc - Benchmark Price Return, while TMH is a Consumer Discretionary Equities fund tracking the Toyota Motor Corporation Local Shares Total Return. Both are passively managed. Their -0.16 correlation means they have often moved in opposite directions in the past. Both charge a 0.19% expense ratio.

Performance

SHEH vs. TMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shell plc ADRhedged ETF (SHEH) and Toyota Motor Corporation ADRhedged (TMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SHEH

• 1D: 1.36%
• 1M: 14.38%
• 6M: 20.66%
• YTD: 23.96%
• 1Y: 26.77%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 30.11%

TMH

• 1D: -3.17%
• 1M: 11.16%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SHEH Shell plc ADRhedged ETF	$661.16K	$578.81K	$296.23K
TMH Toyota Motor Corporation ADRhedged	$27.20K	$28.65K	$22.08K

SHEH vs. TMH - Yearly Performance Comparison

	2026 (YTD)
SHEH Shell plc ADRhedged ETF	7.41%
TMH Toyota Motor Corporation ADRhedged	1.93%

Correlation

The correlation between SHEH and TMH is -0.16, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	-0.16

Return for Risk

SHEH vs. TMH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SHEH

SHEH Risk / Return Rank: 48
SHEH Sharpe Ratio Rank: 54
SHEH Sortino Ratio Rank: 51
SHEH Omega Ratio Rank: 50
SHEH Calmar Ratio Rank: 44
SHEH Martin Ratio Rank: 40

TMH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SHEH vs. TMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shell plc ADRhedged ETF (SHEH) and Toyota Motor Corporation ADRhedged (TMH). 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.

	SHEH	TMH	Difference
Sharpe ratio: Return per unit of total volatility	1.29	—	—
Sortino ratio: Return per unit of downside risk	1.80	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	1.53	—	—
Martin ratio: Return relative to average drawdown	4.19	—	—

Drawdowns

SHEH vs. TMH - Drawdown Comparison

The maximum SHEH drawdown since its inception was -17.53%, which is greater than TMH's maximum drawdown of -10.32%. Use the drawdown chart below to compare losses from any high point for SHEH and TMH.

Drawdown Indicators

	SHEH	TMH	Difference
Max Drawdown Largest peak-to-trough decline	-17.53%	-10.32%	-7.21%
Max Drawdown (1Y) Largest decline over 1 year	-17.53%	—	—
Current Drawdown Current decline from peak	-4.43%	-3.17%	-1.26%
Average Drawdown Average peak-to-trough decline	-4.14%	-5.06%	+0.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.41%	—	—

Volatility

Volatility by Period

	SHEH	TMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.97%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.35%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.94%	26.99%	-6.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.54%	26.99%	-6.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.54%	26.99%	-6.45%

SHEH vs. TMH - Expense Ratio Comparison

Both SHEH and TMH have an expense ratio of 0.19%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

Dividends

SHEH vs. TMH - Dividend Comparison

SHEH's dividend yield for the trailing twelve months is around 1.87%, less than TMH's 4.67% yield.

Position	TTM
SHEH Shell plc ADRhedged ETF	1.87%
TMH Toyota Motor Corporation ADRhedged	4.67%

Frequently Asked Questions

Can I hold both SHEH and TMH in my portfolio?

SHEH and TMH have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SHEH or TMH?

Both ETFs have the same 0.19% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SHEH or TMH?

SHEH and TMH have the same expense ratio: 0.19% per year.

Which ETF pays a higher dividend yield, SHEH or TMH?

TMH has the higher dividend yield at 4.67%, compared with 1.87% for SHEH.

What is the main difference between SHEH and TMH?

SHEH is categorized as Energy Equities, while TMH is Consumer Discretionary Equities. SHEH tracks Shell plc - Benchmark Price Return, while TMH tracks Toyota Motor Corporation Local Shares Total Return.