VOLT vs VXUS
Tema Electrification ETF vs Vanguard Total International Stock ETF
Which is better, VOLT or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. VOLT led over 1Y, VXUS over 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $722M | $158.1B |
| Dividend Yield | 0.36% | 2.59% |
| Holdings | 30 | 8,747 |
| YTD Return | +23.88%Best | +15.71% |
| 1Y Return | +36.92%Best | +25.07% |
| 3Y Return (annualized) | - | +20.30% |
| 5Y Return (annualized) | - | +9.21% |
| Volatility (annualized) | 24.3% | 11.2%Best |
| Max Drawdown | -23.4% | -13.6%Best |
| $10,000 over 1.8 years | $14,739 | $15,133Best |
| Fund Family | Tema Global Limited | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 3, 2024 | Jan 26, 2011 |
Not shown on this pair: 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 4, 2024 to Sep 8, 2026 (1.8 years).
VOLT vs VXUS 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.
VOLT vs VXUS Performance
Tema Electrification ETF (VOLT) is an ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VOLT returned +36.92% while VXUS returned +25.07%. Year to date, VOLT is up 23.88% versus a gain of 15.71% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOLT has been the more volatile fund, with annualized monthly volatility of 24.3% compared with 11.2% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VOLT charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, VOLT currently yields 0.36% against 2.59% for VXUS.
Holdings Overlap
At least 4.1% of VOLT's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOLT and VXUS share little of their money.
2 positions in common, counted across the 29 positions we hold weights for in VOLT and 8,092 in VXUS, against full books of 30 and 8,747.
You are not choosing between two funds in isolation.
Whichever of VOLT and VXUS 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, VOLT or VXUS?
VOLT has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, VOLT or VXUS?
Over the past year VOLT returned +36.92% vs +25.07% for VXUS, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), VOLT annualized +24.05% vs +25.88% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOLT or VXUS?
VOLT has been the more volatile fund at 24.3% annualized versus 11.2% for VXUS. Worst drawdown: VOLT -23.4% vs VXUS -13.6%.
Should I hold both VOLT and VXUS?
VOLT and VXUS have a monthly-return correlation of 0.55, 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 VXUS?
At least 4.1% of VOLT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 29 positions we hold weights for in VOLT and 8,092 in VXUS.
Which pays a higher dividend, VOLT or VXUS?
VOLT yields 0.36% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than VOLT?
VXUS has a lower expense ratio. VOLT led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.