(RSHO) Tema Trust - Performance 0.9% in 12m
Compare RSHO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.59%
#24 in Group
Rel. Strength
43.45%
#4514 in Universe
Total Return 12m
0.92%
#21 in Group
Total Return 5y
38.37%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: RSHO (0.9%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Industrials
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
4.48% | 21% | 144% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
2.49% | 21.9% | 123% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.35% | 6.92% | 142% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
0.11% | 9.59% | 131% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-0.74% | 7.59% | 137% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
2.11% | 9.56% | 236% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
0.11% | 7.66% | 131% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
0.38% | 7.39% | 131% | - | - | - | - | - |
Performance Comparison: RSHO vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RSHO
| Total Return (including Dividends) | RSHO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.12% | 0.11% | -0.87% |
| 3 Months | -11.14% | -4.86% | -7.58% |
| 12 Months | 0.92% | 9.59% | 11.88% |
| 5 Years | 38.37% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | RSHO | XLI | S&P 500 |
| 1 Month | 30.1% | 26% | 23% |
| 3 Months | -89.4% | -86% | -88.5% |
| 12 Months | 16.1% | 55.9% | 55.1% |
| 5 Years | 81.9% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #6 | 1.0% | 2.0% |
| 3 Month | #24 | -6.60% | -3.85% |
| 12 Month | #20 | -7.91% | -9.79% |
| 5 Years | #14 | 0.56% | 0.09% |
FAQs
Does RSHO Tema Trust outperforms the market?
No,
over the last 12 months RSHO made 0.92%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months RSHO made -11.14%, while XLI made -4.86%.
Over the last 3 months RSHO made -11.14%, while XLI made -4.86%.
Performance Comparison RSHO vs Indeces and Sectors
RSHO vs. Indices RSHO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.25% | 1.99% | -6.32% | -11.0% |
| US NASDAQ 100 | QQQ | -0.78% | -0.28% | -6.75% | -11.8% |
| US Dow Jones Industrial 30 | DIA | 1.19% | 4.30% | -6.23% | -8.28% |
| German DAX 40 | DAX | 1.48% | -0.20% | -25.8% | -23.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.21% | 3.94% | -3.33% | -5.04% |
| Hongkong Hang Seng | HSI | 1.24% | 1.06% | -8.24% | -13.0% |
| India NIFTY 50 | INDA | 3.09% | -2.94% | -6.61% | -2.15% |
| Brasil Bovespa | EWZ | 1.05% | -3.48% | -10.0% | 6.74% |
RSHO vs. Sectors RSHO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | - | 2.17% | -12.5% | -23.0% |
| Consumer Discretionary | XLY | 0.17% | 1.22% | -8.83% | -12.4% |
| Consumer Staples | XLP | 3.75% | 0.92% | -11.6% | -10.3% |
| Energy | XLE | 4.73% | 15.0% | -0.53% | 12.0% |
| Financial | XLF | 1.64% | 3.23% | -13.9% | -21.8% |
| Health Care | XLV | 0.33% | 4.91% | -4.63% | -0.80% |
| Industrial | XLI | -0.17% | 1.01% | -7.03% | -8.67% |
| Materials | XLB | 0.86% | 3.55% | 1.09% | 4.44% |
| Real Estate | XLRE | 1.77% | 2.43% | -5.43% | -17.2% |
| Technology | XLK | -2.20% | -0.57% | -2.98% | -6.81% |
| Utilities | XLU | 3.09% | 1.06% | -8.44% | -20.9% |
| Aerospace & Defense | XAR | -0.70% | -5.27% | -19.9% | -25.7% |
| Biotech | XBI | -1.05% | -1.16% | 6.32% | 2.75% |
| Homebuilder | XHB | 0.94% | 3.39% | 8.49% | 7.95% |
| Retail | XRT | 1.82% | 1.68% | -0.75% | 3.66% |