VOLT vs ZIG
Tema Electrification ETF vs The Acquirers Fund ETF
Which is better, VOLT or ZIG?
VOLT has been ahead.
VOLT led over 1Y and the full window. ZIG is less concentrated, with 34.5% of the fund in its ten largest positions against 84.6%.
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 | ZIG |
|---|---|---|
| Expense Ratio | 0.75%Tie | 0.75%Tie |
| AUM | $742M | $30M |
| Dividend Yield | 0.37% | 1.70% |
| Holdings | 30 | 97 |
| YTD Return | +18.20%Best | +5.85% |
| 1Y Return | +18.09%Best | +7.60% |
| 3Y Return (annualized) | - | +10.04% |
| 5Y Return (annualized) | - | +7.65% |
| Volatility (annualized) | 24.0% | 13.8%Best |
| Max Drawdown | -23.4%Best | -27.6% |
| $10,000 over 1.9 years | $14,046Best | $9,573 |
| Top 10 Weight | 84.6% | 34.5%Best |
| Fund Family | Tema Global Limited | Acquirers Funds, LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 3, 2024 | May 14, 2019 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 4, 2024 to Oct 14, 2026 (1.9 years).
VOLT vs ZIG 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 1.9 years both funds cover.
VOLT vs ZIG Performance
Tema Electrification ETF (VOLT) is an ETF from Tema Global Limited and The Acquirers Fund ETF (ZIG) is an ETF from Acquirers Funds, LLC. Over the past year VOLT returned +18.09% while ZIG returned +7.60%. Year to date, VOLT is up 18.20% versus a gain of 5.85% for ZIG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOLT has been the more volatile fund, with annualized monthly volatility of 24.0% compared with 13.8% for ZIG. 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 -27.6% for ZIG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.27. They move largely independently of each other.
Fees and Cost Over Time
VOLT charges 0.75% per year while ZIG charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, VOLT currently yields 0.37% against 1.70% for ZIG.
Holdings Overlap
We hold position weights for 27 holdings in VOLT and 32 in ZIG, totalling 99.3% and 100.0% 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 27 positions we hold weights for in VOLT and 32 in ZIG, against full books of 30 and 97.
What only one of them owns
Our book lists 32 positions for ZIG that do not appear in our book for VOLT (100.0% of the fund), and 3 for VOLT that do not appear in ZIG (15.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of VOLT and ZIG 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 ZIG?
VOLT has an expense ratio of 0.75% while ZIG charges 0.75%. At the precision these are quoted to, they cost the same.
Which performed better, VOLT or ZIG?
Over the past year VOLT returned +18.09% vs +7.60% for ZIG, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), VOLT annualized +19.58% vs -2.27% for ZIG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOLT or ZIG?
VOLT has been the more volatile fund at 24.0% annualized versus 13.8% for ZIG. Worst drawdown: VOLT -23.4% vs ZIG -27.6%.
Should I hold both VOLT and ZIG?
VOLT and ZIG have a monthly-return correlation of 0.27, 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, VOLT or ZIG?
VOLT yields 0.37% while ZIG yields 1.70%, so ZIG currently pays the higher dividend yield.
Is ZIG better than VOLT?
VOLT led over 1Y and the full window. ZIG is less concentrated, with 34.5% of the fund in its ten largest positions against 84.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.