DVSP vs VOLT
WEBs SPY Defined Volatility ETF vs Tema Electrification ETF
Which is better, DVSP or VOLT?
VOLT has been ahead.
VOLT has a lower expense ratio. VOLT led over 1Y and 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 | DVSP | VOLT |
|---|---|---|
| Expense Ratio | 0.89% | 0.75%Best |
| AUM | $2M | $742M |
| Dividend Yield | 0.26% | 0.37% |
| Holdings | 8 | 30 |
| YTD Return | +10.86% | +16.35%Best |
| 1Y Return | +13.59% | +14.78%Best |
| Volatility (annualized) | 17.8%Best | 24.1% |
| Max Drawdown | -22.7%Best | -23.4% |
| $10,000 over 1.8 years | $12,078 | $14,321Best |
| Fund Family | WEBs Investments | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 16, 2024 | Dec 3, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 17, 2024 to Oct 15, 2026 (1.8 years).
DVSP vs VOLT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
DVSP vs VOLT Performance
WEBs SPY Defined Volatility ETF (DVSP) is an ETF from WEBs Investments and Tema Electrification ETF (VOLT) is an ETF from Tema Global Limited. Over the past year DVSP returned +13.59% while VOLT returned +14.78%. Year to date, DVSP is up 10.86% versus a gain of 16.35% for VOLT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOLT has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 17.8% for DVSP. 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 -22.7% for DVSP and -23.4% for VOLT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DVSP charges 0.89% per year while VOLT charges 0.75%. On a $10,000 position that is $89 vs $75 annually, a gap of $14 per year that compounds over a long holding period. On income, DVSP currently yields 0.26% against 0.37% for VOLT.
Holdings Overlap
We hold position weights for 1 holding in DVSP and 27 in VOLT, totalling 43.3% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in DVSP and 27 in VOLT, against full books of 8 and 30.
You are not choosing between two funds in isolation.
Whichever of DVSP and VOLT 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, DVSP or VOLT?
DVSP has an expense ratio of 0.89% while VOLT charges 0.75%. VOLT is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, DVSP or VOLT?
Over the past year DVSP returned +13.59% vs +14.78% for VOLT, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), DVSP annualized +11.06% vs +22.08% for VOLT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVSP or VOLT?
VOLT has been the more volatile fund at 24.1% annualized versus 17.8% for DVSP. Worst drawdown: DVSP -22.7% vs VOLT -23.4%.
Should I hold both DVSP and VOLT?
DVSP and VOLT have a monthly-return correlation of 0.43, 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, DVSP or VOLT?
DVSP yields 0.26% while VOLT yields 0.37%, so VOLT currently pays the higher dividend yield.
Is VOLT better than DVSP?
VOLT has a lower expense ratio. VOLT led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.