VOLT vs VXUS
Tema Electrification ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VOLT delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VOLT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $758M | $156.5B | |
| Dividend Yield | 0.32% | 2.60% | |
| Holdings | 31 | 8,747 | |
| YTD Return | +28.12% | +14.57% | |
| 1Y Return | +39.79% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 24.4% | 15.1% | |
| Max Drawdown | -23.4% | -39.9% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 3, 2024 | Jan 26, 2011 |
VOLT vs VXUS Performance
Tema Electrification ETF (VOLT) is a ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VOLT returned +39.79% while VXUS returned +27.82%. Year to date, VOLT is up 28.12% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VOLT has been the more volatile fund, with annualized monthly volatility of 24.4% compared with 15.1% 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 -39.9% for VXUS. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.32% against 2.60% for VXUS.
Holdings Overlap
VOLT and VXUS share 1 holdings out of 7889 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VOLT | Weight in VXUS | Difference |
|---|---|---|---|
| ABBN:SM | 2.88% | 0.33% | 2.55% |
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. On a $10,000 investment, that is $70 per year of difference.
Which performed better, VOLT or VXUS?
Over the past year VOLT returned +39.79% vs +27.82% for VXUS, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), VOLT annualized +28.01% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, VOLT or VXUS?
VOLT has been the more volatile fund at 24.4% annualized versus 15.1% for VXUS. Worst drawdown: VOLT -23.4% vs VXUS -39.9%.
Should I hold both VOLT and VXUS?
VOLT and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOLT and VXUS?
VOLT and VXUS share 1 common holdings with a 0.3% weight overlap. Combined, they hold 7889 unique securities.
Which pays a higher dividend, VOLT or VXUS?
VOLT yields 0.32% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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