(RSHO) Tema Trust - Performance -2.8% in 12m
Compare RSHO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.23%
#22 in Group
Rel. Strength
42.69%
#4578 in Universe
Total Return 12m
-2.79%
#20 in Group
Total Return 5y
31.92%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: RSHO (-2.8%) vs XLI (5.4%)
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 |
-1.14% | 18.7% | 127% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-5.39% | 3.85% | 139% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
-3% | 9.34% | 237% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
-2.08% | 18.3% | 105% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-4.7% | 5.36% | 121% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-5.6% | 3.29% | 130% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-4.85% | 3.69% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
-4.67% | 3.43% | 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 | -5.67% | -4.70% | -5.89% |
| 3 Months | -17.94% | -10.60% | -12.45% |
| 12 Months | -2.79% | 5.36% | 6.72% |
| 5 Years | 31.92% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | RSHO | XLI | S&P 500 |
| 1 Month | -76.0% | -73.8% | -74.5% |
| 3 Months | -92.8% | -90.3% | -88.2% |
| 12 Months | 31.3% | 63.2% | 66.1% |
| 5 Years | 84.4% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #15 | -1.02% | 0.23% |
| 3 Month | #23 | -8.22% | -6.28% |
| 12 Month | #20 | -7.73% | -8.91% |
| 5 Years | #16 | 0.40% | 0.52% |
FAQs
Does RSHO Tema Trust outperforms the market?
No,
over the last 12 months RSHO made -2.79%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months RSHO made -17.94%, while XLI made -10.60%.
Over the last 3 months RSHO made -17.94%, while XLI made -10.60%.
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 | 1.66% | 0.22% | -6.04% | -9.51% |
| US NASDAQ 100 | QQQ | 2.52% | 0.61% | -5.51% | -8.32% |
| US Dow Jones Industrial 30 | DIA | 2.83% | 0.15% | -6.58% | -8.10% |
| German DAX 40 | DAX | -3.70% | 3.73% | -23.1% | -21.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.95% | 1.83% | -8.32% | -8.68% |
| Hongkong Hang Seng | HSI | -2.63% | 4.15% | -7.56% | -19.0% |
| India NIFTY 50 | INDA | -2.71% | -10.4% | -8.49% | -5.86% |
| Brasil Bovespa | EWZ | -1.90% | -0.59% | -8.99% | 6.68% |
RSHO vs. Sectors RSHO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.41% | -0.01% | -14.9% | -16.3% |
| Consumer Discretionary | XLY | 2.53% | -1.75% | -8.78% | -12.0% |
| Consumer Staples | XLP | -1.64% | -8.87% | -16.3% | -16.7% |
| Energy | XLE | -3.06% | 4.41% | -7.10% | 7.50% |
| Financial | XLF | 0.29% | -1.16% | -14.2% | -21.7% |
| Health Care | XLV | 1.26% | 1.70% | -4.64% | -2.25% |
| Industrial | XLI | 0.54% | -0.97% | -6.12% | -8.15% |
| Materials | XLB | -0.06% | 0.98% | 1.04% | 4.75% |
| Real Estate | XLRE | -3.68% | -2.78% | -7.39% | -19.9% |
| Technology | XLK | 3.02% | 3.26% | 0.77% | -1.58% |
| Utilities | XLU | -1.65% | -5.25% | -11.8% | -27.2% |
| Aerospace & Defense | XAR | -0.03% | -5.71% | -15.8% | -27.0% |
| Biotech | XBI | -1.90% | 6.21% | 8.51% | 6.12% |
| Homebuilder | XHB | 0.71% | 1.17% | 11.9% | 6.32% |
| Retail | XRT | -0.04% | -3.56% | -1.37% | 1.60% |