AKRE vs. VOLT

Last updated Jun 23, 2026

AKRE (Akre Focus ETF) and VOLT (Tema Electrification ETF) are both exchange-traded funds - AKRE is a Large Cap Growth Equities fund actively managed by Akre Capital, while VOLT is a Global Equities fund actively managed by Tema. Both are actively managed. At a correlation of -0.10, they often move in opposite directions. AKRE charges 0.98%/yr vs 0.75%/yr for VOLT.

Performance

AKRE vs. VOLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akre Focus ETF (AKRE) and Tema Electrification ETF (VOLT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AKRE achieves a -20.09% return, which is significantly lower than VOLT's 45.38% return.

AKRE

• 1D: -1.51%
• 1M: -3.79%
• YTD: -20.09%
• 6M: -20.60%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VOLT

• 1D: 2.21%
• 1M: 6.21%
• YTD: 45.38%
• 6M: 43.81%
• 1Y: 72.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AKRE vs. VOLT - Yearly Performance Comparison

	2026 (YTD)	2025
AKRE Akre Focus ETF	-20.09%	-3.06%
VOLT Tema Electrification ETF	45.38%	-5.08%

Correlation

The correlation between AKRE and VOLT is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025	-0.10

Return for Risk

AKRE vs. VOLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKRE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VOLT

VOLT Risk / Return Rank: 93
VOLT Sharpe Ratio Rank: 94
VOLT Sortino Ratio Rank: 91
VOLT Omega Ratio Rank: 90
VOLT Calmar Ratio Rank: 95
VOLT Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AKRE vs. VOLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akre Focus ETF (AKRE) and Tema Electrification ETF (VOLT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AKRE	VOLT	Difference
Sharpe ratio: Return per unit of total volatility	—	3.41	—
Sortino ratio: Return per unit of downside risk	—	4.17	—
Omega ratio: Gain probability vs. loss probability	—	1.55	—
Calmar ratio: Return relative to maximum drawdown	—	7.62	—
Martin ratio: Return relative to average drawdown	—	21.38	—

Drawdowns

AKRE vs. VOLT - Drawdown Comparison

The maximum AKRE drawdown since its inception was -24.18%, roughly equal to the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for AKRE and VOLT.

Drawdown Indicators

	AKRE	VOLT	Difference
Max Drawdown Largest peak-to-trough decline	-24.18%	-23.40%	-0.78%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.59%	—
Current Drawdown Current decline from peak	-22.67%	0.00%	-22.67%
Average Drawdown Average peak-to-trough decline	-13.43%	-5.15%	-8.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.41%	—

Volatility

Volatility by Period

	AKRE	VOLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.56%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.92%	—
Volatility (1Y) Calculated over the trailing 1-year period	20.64%	21.48%	-0.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.64%	24.41%	-3.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.64%	24.41%	-3.77%

AKRE vs. VOLT - Expense Ratio Comparison

AKRE has a 0.98% expense ratio, which is higher than VOLT's 0.75% expense ratio.

Dividends

AKRE vs. VOLT - Dividend Comparison

AKRE has not paid dividends to shareholders, while VOLT's dividend yield for the trailing twelve months is around 0.31%.

Position	TTM	2025	2024
AKRE Akre Focus ETF	0.00%	0.00%	0.00%
VOLT Tema Electrification ETF	0.31%	0.46%	0.01%

Frequently Asked Questions

Can I hold both AKRE and VOLT in my portfolio?

AKRE and VOLT have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AKRE or VOLT?

On fees, VOLT is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AKRE or VOLT?

VOLT is cheaper with a 0.75% expense ratio, compared with 0.98% for AKRE.

Which ETF pays a higher dividend yield, AKRE or VOLT?

VOLT has the higher dividend yield at 0.31%, compared with 0.00% for AKRE.

What is the main difference between AKRE and VOLT?

AKRE is categorized as Large Cap Growth Equities, while VOLT is Global Equities. They also come from different issuers: Akre Capital and Tema. Their fees differ too: 0.98% for AKRE and 0.75% for VOLT.