RSHO vs YALL
Tema American Reshoring ETF vs Truth Social God Bless America ETF
Which is better, RSHO or YALL?
RSHO has been ahead.
YALL has a lower expense ratio. RSHO led over 1Y and the full window. YALL is less concentrated, with 52.2% 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 | YALL |
|---|---|---|
| Expense Ratio | 0.75% | 0.65%Best |
| AUM | $302M | $82M |
| Dividend Yield | 0.23% | 0.48% |
| Holdings | 25 | 42 |
| Volatility (annualized) | 22.6% | 15.8%Best |
| Max Drawdown | -27.3% | -19.7%Best |
| $10,000 over 3.1 years | $24,965Best | $18,651 |
| Top 10 Weight | 61.1% | 52.2%Best |
| Fund Family | Tema Global Limited | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 11, 2023 | Oct 10, 2022 |
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. RSHO has data through Jun 18, 2026 and YALL through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: May 11, 2023 to Jun 18, 2026 (3.1 years).
Risk: Volatility and Drawdowns
RSHO has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 15.8% for YALL. 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 -19.7% for YALL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSHO charges 0.75% per year while YALL charges 0.65%. On a $10,000 position that is $75 vs $65 annually, a gap of $10 per year that compounds over a long holding period. On income, RSHO currently yields 0.23% against 0.48% for YALL.
Holdings Overlap
We hold position weights for 24 holdings in RSHO and 39 in YALL, totalling 99.0% and 99.5% 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 154 days apart, RSHO as of Apr 30, 2026 and YALL as of Oct 1, 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 24 positions we hold weights for in RSHO and 39 in YALL, against full books of 25 and 42.
What only one of them owns
Our book lists 39 positions for YALL that do not appear in our book for RSHO (99.5% of the fund), and 22 for RSHO that do not appear in YALL (91.7%).
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 YALL 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 YALL?
RSHO has an expense ratio of 0.75% while YALL charges 0.65%. YALL is the cheaper option, by $10 a year on a $10,000 investment.
Which is riskier, RSHO or YALL?
RSHO has been the more volatile fund at 22.6% annualized versus 15.8% for YALL. Worst drawdown: RSHO -27.3% vs YALL -19.7%.
Should I hold both RSHO and YALL?
RSHO and YALL have a monthly-return correlation of 0.77, 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 YALL?
RSHO yields 0.23% while YALL yields 0.48%, so YALL currently pays the higher dividend yield.
Is YALL better than RSHO?
YALL has a lower expense ratio. RSHO led over 1Y and the full window. YALL is less concentrated, with 52.2% 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.