Performance analysis of RSHO (Tema American Reshoring ETF)
Annual Return
Over the past 3 years, RSHO has had an average annual return of +31.05%, outperforming the benchmark SPY, which returned +22.45% annual.
Since May 11, 2023, RSHO has had an average annual return of +33.01%, outperforming the benchmark SPY, which returned +23.32% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.69% | +19.22% | +17.28% | +28.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.55% | +12.24% | -8.70% | +13.67% | +1.61% | +3.10% | +33.69% | ||||||
| 2025 | +3.52% | -5.21% | -7.30% | +1.12% | +9.13% | +4.89% | +5.45% | +1.51% | +2.28% | +2.78% | -0.02% | +0.65% | +19.22% |
| 2024 | -1.64% | +9.08% | +4.99% | -5.11% | +3.32% | -2.99% | +9.53% | -1.05% | +1.78% | -0.58% | +10.61% | -9.76% | +17.28% |
| 2023 | +0.53% | +16.30% | +1.43% | -0.45% | -5.94% | -4.70% | +10.51% | +9.67% | +28.26% |
Drawdown analysis of RSHO (Tema American Reshoring ETF)
The maximum drawdown for the RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
Since May 11, 2023 RSHO has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.31% | Nov 25, 2024 | 90 | Apr 8, 2025 | 72 | Jul 23, 2025 | 162 |
| -14.64% | Feb 24, 2026 | 24 | Mar 30, 2026 | 17 | Apr 23, 2026 | 41 |
| -13.22% | Aug 1, 2023 | 62 | Oct 27, 2023 | 30 | Dec 11, 2023 | 92 |
| -8.97% | Jul 31, 2024 | 5 | Aug 7, 2024 | 30 | Sep 19, 2024 | 35 |
| -8.38% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -8.38% | May 11, 2026 | 6 | May 19, 2026 | 9 | Jun 2, 2026 | 15 |
| -6.98% | May 15, 2024 | 31 | Jul 1, 2024 | 10 | Jul 16, 2024 | 41 |
| -6.25% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.21% | Dec 26, 2023 | 14 | Jan 17, 2024 | 12 | Feb 2, 2024 | 26 |
| -4.92% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -4.64% | Oct 6, 2025 | 4 | Oct 10, 2025 | 7 | Oct 21, 2025 | 11 |
| -4.49% | Jul 16, 2024 | 3 | Jul 19, 2024 | 8 | Jul 31, 2024 | 11 |
| -3.84% | Jul 25, 2025 | 8 | Aug 6, 2025 | 5 | Aug 13, 2025 | 13 |
| -3.65% | Oct 17, 2024 | 10 | Oct 31, 2024 | 4 | Nov 6, 2024 | 14 |
| -3.28% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -3.03% | May 18, 2023 | 4 | May 24, 2023 | 6 | Jun 2, 2023 | 10 |
| -2.87% | Aug 27, 2025 | 4 | Sep 3, 2025 | 6 | Sep 11, 2025 | 10 |
| -2.87% | Jun 30, 2023 | 3 | Jul 6, 2023 | 3 | Jul 11, 2023 | 6 |
| -2.77% | Nov 6, 2024 | 8 | Nov 18, 2024 | 4 | Nov 22, 2024 | 12 |
| -2.71% | Apr 30, 2026 | 2 | May 4, 2026 | 2 | May 6, 2026 | 4 |
| -2.69% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -2.67% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -2.52% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -2.35% | Jul 18, 2023 | 7 | Jul 27, 2023 | 3 | Aug 1, 2023 | 10 |
| -2.18% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |