BESF vs. VOLT
BESF (Bastion Energy ETF) and VOLT (Tema Electrification ETF) are both Energy Equities funds. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. BESF charges 0.80%/yr vs 0.75%/yr for VOLT.
Performance
BESF vs. VOLT - Performance Comparison
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Returns By Period
In the year-to-date period, BESF achieves a 19.74% return, which is significantly lower than VOLT's 37.23% return.
BESF
- 1D
- 0.68%
- 1M
- -4.08%
- YTD
- 19.74%
- 6M
- 21.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOLT
- 1D
- 0.16%
- 1M
- -2.25%
- YTD
- 37.23%
- 6M
- 34.70%
- 1Y
- 65.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BESF vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BESF Bastion Energy ETF | 19.74% | 41.15% |
VOLT Tema Electrification ETF | 37.23% | 21.47% |
Correlation
The correlation between BESF and VOLT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.21 |
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Return for Risk
BESF vs. VOLT — Risk / Return Rank
BESF
VOLT
BESF vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bastion Energy ETF (BESF) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BESF | VOLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.87 | 1.49 | +1.38 |
Drawdowns
BESF vs. VOLT - Drawdown Comparison
The maximum BESF drawdown since its inception was -9.89%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for BESF and VOLT.
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Drawdown Indicators
| BESF | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.89% | -23.40% | +13.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.96% | — |
Current DrawdownCurrent decline from peak | -5.88% | -4.12% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -2.45% | -5.17% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.21% | — |
Volatility
BESF vs. VOLT - Volatility Comparison
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Volatility by Period
| BESF | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.33% | 20.39% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.33% | 24.11% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.33% | 24.11% | +0.22% |
BESF vs. VOLT - Expense Ratio Comparison
BESF has a 0.80% expense ratio, which is higher than VOLT's 0.75% expense ratio.
Dividends
BESF vs. VOLT - Dividend Comparison
BESF's dividend yield for the trailing twelve months is around 5.68%, more than VOLT's 0.33% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BESF Bastion Energy ETF | 5.68% | 6.39% | 0.00% |
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% |
Frequently Asked Questions
BESF and VOLT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
VOLT is cheaper with a 0.75% expense ratio, compared with 0.80% for BESF.
BESF has the higher dividend yield at 5.68%, compared with 0.33% for VOLT.
They also come from different issuers: Bastion and Tema. Their fees differ too: 0.80% for BESF and 0.75% for VOLT.
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