RSHO vs VTI
Tema American Reshoring ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, RSHO or VTI?
RSHO has been ahead.
VTI has a lower expense ratio. RSHO led over 1Y and the full window. VTI is less concentrated, with 33.3% 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 | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $302M | $690.1B |
| Dividend Yield | 0.23% | 1.03% |
| Holdings | 25 | 3,524 |
| Volatility (annualized) | 22.6% | 13.6%Best |
| Max Drawdown | -27.3% | -19.3%Best |
| $10,000 over 3.1 years | $24,965Best | $18,802 |
| Top 10 Weight | 61.1% | 33.3%Best |
| Fund Family | Tema Global Limited | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 11, 2023 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 111 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 VTI through Oct 7, 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 13.6% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSHO charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, RSHO currently yields 0.23% against 1.03% for VTI.
Holdings Overlap
90.5% of RSHO's money is in holdings VTI also owns. 1.8% of VTI's money is in holdings RSHO also owns.
Most of RSHO is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 92 days apart, RSHO as of Apr 30, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
21 positions in common, counted across the 24 positions we hold weights for in RSHO and 3,463 in VTI, against full books of 25 and 3,524.
What only one of them owns
Our book lists 1,131 positions for VTI that do not appear in our book for RSHO (95.7% of the fund), and 0 for RSHO that do not appear in VTI (0.0%).
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.
Top Shared Holdings
| Stock | Weight in RSHO | Weight in VTI | Difference |
|---|---|---|---|
| POWLPowell Industries Inc | 8.39% | 0.01% | 8.38% |
| CGNXCognex Corp - Common | 7.57% | 0.02% | 7.55% |
| TKRTimken Co | 7.57% | 0.01% | 7.56% |
| CATCaterpillar, Inc. | 6.79% | 0.52% | 6.27% |
| ETNEaton Corp Plc | 5.67% | 0.22% | 5.45% |
| GTESGates Industrial Corporation Plc Ordinary Shares | 5.44% | 0.01% | 5.43% |
| AITApplied Industrial Technologies Inc | 5.16% | 0.02% | 5.14% |
| LINLinde Plc (united Kingdom) | 4.87% | 0.31% | 4.56% |
| ATIAti Inc | 4.88% | 0.04% | 4.84% |
| TEXTerex Corp | 4.75% | 0.01% | 4.74% |
90.5% of RSHO is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RSHO or VTI?
RSHO has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which is riskier, RSHO or VTI?
RSHO has been the more volatile fund at 22.6% annualized versus 13.6% for VTI. Worst drawdown: RSHO -27.3% vs VTI -19.3%.
Should I hold both RSHO and VTI?
RSHO and VTI have a monthly-return correlation of 0.78, 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 VTI?
90.5% of RSHO's money is in holdings VTI also owns. 1.8% of VTI's is in holdings RSHO also owns. They hold 21 positions in common, counted across the 24 positions we hold weights for in RSHO and 3,463 in VTI.
Which pays a higher dividend, RSHO or VTI?
RSHO yields 0.23% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than RSHO?
VTI has a lower expense ratio. RSHO led over 1Y and the full window. VTI is less concentrated, with 33.3% 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.