DVSP vs RSHO
WEBs SPY Defined Volatility ETF vs Tema American Reshoring ETF
Which is better, DVSP or RSHO?
RSHO has been ahead.
RSHO has a lower expense ratio. RSHO led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DVSP | RSHO |
|---|---|---|
| Expense Ratio | 0.89% | 0.75%Best |
| AUM | $2M | $302M |
| Dividend Yield | 0.26% | 0.23% |
| Holdings | 8 | 25 |
| Volatility (annualized) | 19.5%Best | 21.3% |
| Max Drawdown | -22.7%Best | -24.6% |
| $10,000 over 1.5 years | $11,652 | $15,893Best |
| Fund Family | WEBs Investments | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 16, 2024 | May 11, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 119 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DVSP has data through Oct 15, 2026 and RSHO through Jun 18, 2026.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Dec 17, 2024 to Jun 18, 2026 (1.5 years).
Risk: Volatility and Drawdowns
RSHO has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 19.5% for DVSP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.7% for DVSP and -24.6% for RSHO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DVSP charges 0.89% per year while RSHO charges 0.75%. On a $10,000 position that is $89 vs $75 annually, a gap of $14 per year that compounds over a long holding period. On income, DVSP currently yields 0.26% against 0.23% for RSHO.
Holdings Overlap
We hold position weights for 1 holding in DVSP and 24 in RSHO, totalling 43.3% and 99.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 161 days apart, DVSP as of Oct 8, 2026 and RSHO as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in DVSP and 24 in RSHO, against full books of 8 and 25.
You are not choosing between two funds in isolation.
Whichever of DVSP and RSHO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DVSP or RSHO?
DVSP has an expense ratio of 0.89% while RSHO charges 0.75%. RSHO is the cheaper option, by $14 a year on a $10,000 investment.
Which is riskier, DVSP or RSHO?
RSHO has been the more volatile fund at 21.3% annualized versus 19.5% for DVSP. Worst drawdown: DVSP -22.7% vs RSHO -24.6%.
Should I hold both DVSP and RSHO?
DVSP and RSHO have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DVSP or RSHO?
DVSP yields 0.26% while RSHO yields 0.23%, so DVSP currently pays the higher dividend yield.
Is RSHO better than DVSP?
RSHO has a lower expense ratio. RSHO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.