LGDX vs RSHO
Intech S&P Large Cap Diversified Alpha ETF vs Tema American Reshoring ETF
Which is better, LGDX or RSHO?
RSHO has been ahead.
LGDX has a lower expense ratio. RSHO led over 1Y and the full window. LGDX is less concentrated, with 37.6% of the fund in its ten largest positions against 61.1%.
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 | LGDX | RSHO |
|---|---|---|
| Expense Ratio | 0.25%Best | 0.75% |
| AUM | $147M | $302M |
| Dividend Yield | 0.47% | 0.23% |
| Holdings | 590 | 25 |
| Volatility (annualized) | 13.8%Best | 21.4% |
| Max Drawdown | -15.8%Best | -17.5% |
| $10,000 over 1.3 years | $12,383 | $16,934Best |
| Top 10 Weight | 37.6%Best | 61.1% |
| Fund Family | Intech ETF | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 1, 2025 | May 11, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 118 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. LGDX has data through Oct 14, 2026 and RSHO through Jun 18, 2026.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Feb 28, 2025 to Jun 18, 2026 (1.3 years).
Risk: Volatility and Drawdowns
RSHO has been the more volatile fund, with annualized monthly volatility of 21.4% compared with 13.8% for LGDX. 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 -15.8% for LGDX and -17.5% 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 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
LGDX charges 0.25% per year while RSHO charges 0.75%. On a $10,000 position that is $25 vs $75 annually, a gap of $50 per year that compounds over a long holding period. On income, LGDX currently yields 0.47% against 0.23% for RSHO.
Holdings Overlap
0.8% of LGDX's money is in holdings RSHO also owns. 18.9% of RSHO's money is in holdings LGDX also owns.
RSHO and LGDX share little of their money.
The two holdings books were reported 154 days apart, LGDX as of Oct 1, 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.
4 positions in common, counted across the 295 positions we hold weights for in LGDX and 24 in RSHO, against full books of 590 and 25.
What only one of them owns
Our book lists 18 positions for RSHO that do not appear in our book for LGDX (72.8% of the fund), and 287 for LGDX that do not appear in RSHO (98.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of LGDX 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, LGDX or RSHO?
LGDX has an expense ratio of 0.25% while RSHO charges 0.75%. LGDX is the cheaper option, by $50 a year on a $10,000 investment.
Which is riskier, LGDX or RSHO?
RSHO has been the more volatile fund at 21.4% annualized versus 13.8% for LGDX. Worst drawdown: LGDX -15.8% vs RSHO -17.5%.
Should I hold both LGDX and RSHO?
LGDX and RSHO have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between LGDX and RSHO?
18.9% of RSHO's money is in holdings LGDX also owns. 18.9% of RSHO's is in holdings LGDX also owns. They hold 4 positions in common, counted across the 295 positions we hold weights for in LGDX and 24 in RSHO.
Which pays a higher dividend, LGDX or RSHO?
LGDX yields 0.47% while RSHO yields 0.23%, so LGDX currently pays the higher dividend yield.
Is RSHO better than LGDX?
LGDX has a lower expense ratio. RSHO led over 1Y and the full window. LGDX is less concentrated, with 37.6% of the fund in its ten largest positions against 61.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.