RSHO vs SPYU
Tema American Reshoring ETF vs MAX S&P 500 4X Leveraged ETN
Which is better, RSHO or SPYU?
Each has led over a different period.
RSHO led over 1Y, SPYU over 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 | RSHO | SPYU |
|---|---|---|
| Expense Ratio | 0.75% | - |
| AUM | $302M | $567M |
| Dividend Yield | 0.23% | 0.00% |
| Holdings | 25 | - |
| Volatility (annualized) | 21.3%Best | 51.8% |
| Max Drawdown | -27.3%Best | -62.3% |
| $10,000 over 2.5 years | $21,132 | $26,593Best |
| Fund Family | Tema Global Limited | BMO Capital Markets |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 11, 2023 | Dec 4, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
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. RSHO has data through Jun 18, 2026 and SPYU through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Dec 5, 2023 to Jun 18, 2026 (2.5 years).
Risk: Volatility and Drawdowns
SPYU has been the more volatile fund, with annualized monthly volatility of 51.8% compared with 21.3% for RSHO. 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 -27.3% for RSHO and -62.3% for SPYU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
You are not choosing between two funds in isolation.
Whichever of RSHO and SPYU 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 riskier, RSHO or SPYU?
SPYU has been the more volatile fund at 51.8% annualized versus 21.3% for RSHO. Worst drawdown: RSHO -27.3% vs SPYU -62.3%.
Should I hold both RSHO and SPYU?
RSHO and SPYU have a monthly-return correlation of 0.66, 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, RSHO or SPYU?
RSHO yields 0.23% while SPYU yields 0.00%, so RSHO currently pays the higher dividend yield.
Is SPYU better than RSHO?
RSHO led over 1Y, SPYU over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.