BLDX vs. VOLT
BLDX (Impax Global Sustainable Infrastructure ETF) and VOLT (Tema Electrification ETF) are both Global Equities funds. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. BLDX charges 0.60%/yr vs 0.75%/yr for VOLT.
Performance
BLDX vs. VOLT - Performance Comparison
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Returns By Period
BLDX
- 1D
- -0.16%
- 1M
- 0.88%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOLT
- 1D
- -2.95%
- 1M
- 0.16%
- 6M
- 28.03%
- YTD
- 32.96%
- 1Y
- 50.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLDX vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BLDX Impax Global Sustainable Infrastructure ETF | 4.78% |
VOLT Tema Electrification ETF | 19.37% |
Correlation
The correlation between BLDX and VOLT is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 2, 2026 | 0.54 |
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Return for Risk
BLDX vs. VOLT — Risk / Return Rank
BLDX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOLT
BLDX vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Impax Global Sustainable Infrastructure ETF (BLDX) 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.
| BLDX | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.32 | — |
| Martin ratioReturn relative to average drawdown | — | 14.41 | — |
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Drawdowns
BLDX vs. VOLT - Drawdown Comparison
The maximum BLDX drawdown since its inception was -8.26%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for BLDX and VOLT.
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Drawdown Indicators
| BLDX | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.26% | -23.40% | +15.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.59% | — |
Current DrawdownCurrent decline from peak | -4.80% | -8.54% | +3.74% |
Average DrawdownAverage peak-to-trough decline | -3.45% | -5.12% | +1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.53% | — |
Volatility
BLDX vs. VOLT - Volatility Comparison
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Volatility by Period
| BLDX | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.76% | 22.99% | -5.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 25.05% | -7.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.76% | 25.05% | -7.29% |
BLDX vs. VOLT - Expense Ratio Comparison
BLDX has a 0.60% expense ratio, which is lower than VOLT's 0.75% expense ratio.
Dividends
BLDX vs. VOLT - Dividend Comparison
BLDX's dividend yield for the trailing twelve months is around 0.98%, more than VOLT's 0.34% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BLDX Impax Global Sustainable Infrastructure ETF | 0.98% | 0.00% | 0.00% |
VOLT Tema Electrification ETF | 0.34% | 0.46% | 0.01% |
Frequently Asked Questions
BLDX and VOLT have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BLDX is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BLDX is cheaper with a 0.60% expense ratio, compared with 0.75% for VOLT.
BLDX has the higher dividend yield at 0.98%, compared with 0.34% for VOLT.
They also come from different issuers: Impax Asset Management and Tema. Their fees differ too: 0.60% for BLDX and 0.75% for VOLT.
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