RSHO vs XVOL
Tema American Reshoring ETF vs Acruence Active Hedge US Equity ETF
Which is better, RSHO or XVOL?
RSHO has been ahead.
RSHO has a lower expense ratio. RSHO led over 1Y and the full window. XVOL is less concentrated, with 17.8% 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 | RSHO | XVOL |
|---|---|---|
| Expense Ratio | 0.75%Best | 0.83% |
| AUM | $302M | $2M |
| Dividend Yield | 0.23% | 2.00% |
| Holdings | 25 | 83 |
| Volatility (annualized) | 22.3% | 16.2%Best |
| Max Drawdown | -27.3% | -21.5%Best |
| $10,000 over 2.9 years | $21,554Best | $13,411 |
| Top 10 Weight | 61.1% | 17.8%Best |
| Fund Family | Tema Global Limited | Acruence Capital, LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 11, 2023 | Apr 21, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 63 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 XVOL through Apr 16, 2026.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: May 11, 2023 to Apr 16, 2026 (2.9 years).
Risk: Volatility and Drawdowns
RSHO has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 16.2% for XVOL. 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 -21.5% for XVOL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSHO charges 0.75% per year while XVOL charges 0.83%. On a $10,000 position that is $75 vs $83 annually, a gap of $8 per year that compounds over a long holding period. On income, RSHO currently yields 0.23% against 2.00% for XVOL.
Holdings Overlap
19.9% of RSHO's money is in holdings XVOL also owns. 6.0% of XVOL's money is in holdings RSHO also owns.
RSHO and XVOL share little of their money.
The two holdings books were reported 120 days apart, RSHO as of Apr 30, 2026 and XVOL as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
5 positions in common, counted across the 24 positions we hold weights for in RSHO and 81 in XVOL, against full books of 25 and 83.
What only one of them owns
Our book lists 74 positions for XVOL that do not appear in our book for RSHO (91.4% of the fund), and 17 for RSHO that do not appear in XVOL (71.8%).
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 RSHO and XVOL 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, RSHO or XVOL?
RSHO has an expense ratio of 0.75% while XVOL charges 0.83%. RSHO is the cheaper option, by $8 a year on a $10,000 investment.
Which is riskier, RSHO or XVOL?
RSHO has been the more volatile fund at 22.3% annualized versus 16.2% for XVOL. Worst drawdown: RSHO -27.3% vs XVOL -21.5%.
Should I hold both RSHO and XVOL?
RSHO and XVOL have a monthly-return correlation of 0.84, 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 RSHO and XVOL?
19.9% of RSHO's money is in holdings XVOL also owns. 6.0% of XVOL's is in holdings RSHO also owns. They hold 5 positions in common, counted across the 24 positions we hold weights for in RSHO and 81 in XVOL.
Which pays a higher dividend, RSHO or XVOL?
RSHO yields 0.23% while XVOL yields 2.00%, so XVOL currently pays the higher dividend yield.
Is XVOL better than RSHO?
RSHO has a lower expense ratio. RSHO led over 1Y and the full window. XVOL is less concentrated, with 17.8% 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.