VOLT vs VOO
VOLT vs VOO
Tema Electrification ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOLT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOLT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $758M | $979.0B | |
| Dividend Yield | 0.32% | 1.09% | |
| Holdings | 31 | 509 | |
| YTD Return | +28.12% | +13.80% | |
| 1Y Return | +39.79% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 24.4% | 14.1% | |
| Max Drawdown | -23.4% | -34.3% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 3, 2024 | Sep 7, 2010 |
VOLT vs VOO Performance
Tema Electrification ETF (VOLT) is a ETF from Tema Global Limited and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VOLT returned +39.79% while VOO returned +23.71%. Year to date, VOLT is up 28.12% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOLT has been the more volatile fund, with annualized monthly volatility of 24.4% compared with 14.1% for VOO. 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 -23.4% for VOLT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VOLT charges 0.75% per year while VOO 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, VOLT currently yields 0.32% against 1.09% for VOO.
Holdings Overlap
VOLT and VOO share 16 holdings out of 518 unique holdings combined, representing a 3.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VOLT | Weight in VOO | Difference |
|---|---|---|---|
| ETN | 5.59% | 0.26% | 5.33% |
| NEE | 5.48% | 0.28% | 5.20% |
| PWR | 5.08% | 0.17% | 4.91% |
| GEV | Pro | Pro | Pro |
| AEP | Pro | Pro | Pro |
| APH | Pro | Pro | Pro |
| HUBB | Pro | Pro | Pro |
| ETR | Pro | Pro | Pro |
| NI | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
See all 10 holdings VOLT shares with VOO Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, VOLT or VOO?
VOLT has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, VOLT or VOO?
Over the past year VOLT returned +39.79% vs +23.71% for VOO, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), VOLT annualized +28.01% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, VOLT or VOO?
VOLT has been the more volatile fund at 24.4% annualized versus 14.1% for VOO. Worst drawdown: VOLT -23.4% vs VOO -34.3%.
Should I hold both VOLT and VOO?
VOLT and VOO have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOLT and VOO?
VOLT and VOO share 16 common holdings with a 3.2% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, VOLT or VOO?
VOLT yields 0.32% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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