VOLT vs VTI
Tema Electrification ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, VOLT or VTI?
VOLT has been ahead.
VTI 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 | VOLT | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $722M | $666.9B |
| Dividend Yield | 0.36% | 1.07% |
| Holdings | 30 | 3,543 |
| YTD Return | +21.56%Best | +13.59% |
| 1Y Return | +33.66%Best | +20.00% |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 24.4% | 12.7%Best |
| Max Drawdown | -23.4% | -19.3%Best |
| $10,000 over 1.7 years | $14,194Best | $12,736 |
| Fund Family | Tema Global Limited | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 3, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 4, 2024 to Sep 4, 2026 (1.7 years).
VOLT vs VTI 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 1.7 years both funds cover.
VOLT vs VTI Performance
Tema Electrification ETF (VOLT) is an ETF from Tema Global Limited and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year VOLT returned +33.66% while VTI returned +20.00%. Year to date, VOLT is up 21.56% versus a gain of 13.59% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOLT has been the more volatile fund, with annualized monthly volatility of 24.4% compared with 12.7% 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 -23.4% for VOLT 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VOLT 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, VOLT currently yields 0.36% against 1.07% for VTI.
Holdings Overlap
At least 80.1% of VOLT's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of VOLT is already inside VTI. Owning both mostly buys the same companies twice.
23 positions in common, counted across the 29 positions we hold weights for in VOLT and 2,788 in VTI, against full books of 30 and 3,543.
Top Shared Holdings
| Stock | Weight in VOLT | Weight in VTI | Difference |
|---|---|---|---|
| BELF.BBel Fuse Inc. (Class B) | 7.61% | 0.00% | 7.61% |
| POWLPowell Industries Electrical Equipment | 5.95% | 0.01% | 5.94% |
| ETNEaton Corp Plc | 5.59% | 0.23% | 5.36% |
| NEENextera Energy Inc | 5.48% | 0.25% | 5.23% |
| PWRQuanta Services, Inc | 5.08% | 0.15% | 4.93% |
| GEVGe Vernova, Inc. | 4.34% | 0.43% | 3.91% |
| AEPAmerican Electric Power Co Inc | 4.63% | 0.10% | 4.53% |
| HUBBHubbell Inc. Class B | 4.65% | 0.04% | 4.61% |
| APHAmphenol Corp. Class A | 4.37% | 0.30% | 4.07% |
| ETREntergy Corp. | 3.92% | 0.08% | 3.84% |
80.1% of VOLT 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, VOLT or VTI?
VOLT 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 performed better, VOLT or VTI?
Over the past year VOLT returned +33.66% vs +20.00% for VTI, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), VOLT annualized +22.88% vs +15.29% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOLT or VTI?
VOLT has been the more volatile fund at 24.4% annualized versus 12.7% for VTI. Worst drawdown: VOLT -23.4% vs VTI -19.3%.
Should I hold both VOLT and VTI?
VOLT and VTI have a monthly-return correlation of 0.56, 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 VOLT and VTI?
At least 80.1% of VOLT's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 29 positions we hold weights for in VOLT and 2,788 in VTI.
Which pays a higher dividend, VOLT or VTI?
VOLT yields 0.36% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than VOLT?
VTI 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.