(RSHO) Tema Trust - Performance 10.7% in 12m
RSHO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.16%
#22 in Peer-Group
Rel. Strength
57.24%
#3254 in Stock-Universe
Total Return 12m
10.70%
#22 in Peer-Group
Total Return 5y
53.70%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 41.55 USD |
| 52 Week Low | 30.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 59.66 |
| Buy/Sell Signal +-5 | 0.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RSHO (10.7%) vs XLI (19%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
3.28% | 32.3% | 142% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
4.2% | 35.1% | 117% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
0.22% | 12.7% | 234% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-0.1% | 19% | 122% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.94% | 15% | 126% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
3.94% | 41.9% | 127% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-0.03% | 17% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
0.08% | 16.6% | 122% | - | - | - | - | - |
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 | -0.36% | -0.10% | 1.43% |
| 3 Months | 9.06% | 8.37% | 6.58% |
| 12 Months | 10.70% | 19.00% | 11.56% |
| 5 Years | 53.70% | 121.62% | 107.90% |
| Trend Score (consistency of price movement) | RSHO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 38.7% | 31.9% | 74.5% |
| 3 Months | 76.7% | 77.5% | 72.6% |
| 12 Months | 11.3% | 54.9% | 43.3% |
| 5 Years | 82.3% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #18 | -0.26% | -1.77% |
| 3 Month | #12 | 0.63% | 2.32% |
| 12 Month | #23 | -6.97% | -0.77% |
| 5 Years | #14 | 2.05% | 2.30% |
FAQs
Does Tema Trust (RSHO) outperform the market?
No,
over the last 12 months RSHO made 10.70%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.00%.
Over the last 3 months RSHO made 9.06%, while XLI made 8.37%.
Performance Comparison RSHO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RSHO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -1.8% | -3.4% | -1% |
| US NASDAQ 100 | QQQ | -1.2% | -2.8% | -3% | -0% |
| German DAX 40 | DAX | 1.4% | 0% | -19.6% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | 0% | -4.7% | -1% |
| Hongkong Hang Seng | HSI | 0.1% | -4.5% | -20.6% | -16% |
| India NIFTY 50 | INDA | 0.7% | -0.2% | -2.4% | 11% |
| Brasil Bovespa | EWZ | -3.1% | -1.5% | -23.3% | 1% |
RSHO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -2.9% | -7% | -14% |
| Consumer Discretionary | XLY | -0.6% | 1.3% | 6.5% | -8% |
| Consumer Staples | XLP | -0.1% | 0.7% | -4.2% | 3% |
| Energy | XLE | -5.7% | -3.1% | -5.7% | 8% |
| Financial | XLF | 0.4% | 1.7% | -6.4% | -14% |
| Health Care | XLV | -1.7% | -2.3% | -1.7% | 16% |
| Industrial | XLI | 0.3% | -0.3% | -8.7% | -8% |
| Materials | XLB | -0.3% | -1.6% | -4.1% | 10% |
| Real Estate | XLRE | -0.7% | -0.2% | -3.5% | -2% |
| Technology | XLK | -2% | -3.8% | -4.4% | 5% |
| Utilities | XLU | -1% | 1.1% | -10.2% | -10% |
| Aerospace & Defense | XAR | 1.4% | -4.3% | -18.7% | -31% |
| Biotech | XBI | 0.5% | -5.9% | 8.6% | 19% |
| Homebuilder | XHB | 0.4% | 5.2% | 12% | 19% |
| Retail | XRT | 1.7% | -1.1% | 3.5% | 8% |
RSHO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.6% | -15.8% | -10.1% | 10% |
| Natural Gas | UNG | -3.1% | -2% | -25.1% | 22% |
| Gold | GLD | -2.2% | -6.3% | -30.7% | -35% |
| Silver | SLV | 0.5% | -13.1% | -22.2% | -12% |
| Copper | CPER | 1% | -5.9% | -19% | 1% |
RSHO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | 0.2% | 0% | 16% |
| iShares High Yield Corp. Bond | HYG | -0.8% | -1% | -6.3% | 1% |