CLUB vs. VOLT
CLUB (Bancreek Billionaires Club ETF) and VOLT (Tema Electrification ETF) are both Global Equities funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
CLUB vs. VOLT - Performance Comparison
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Returns By Period
CLUB
- 1D
- -0.73%
- 1M
- -1.53%
- 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*
- —
CLUB vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CLUB Bancreek Billionaires Club ETF | -1.40% |
VOLT Tema Electrification ETF | -6.51% |
Correlation
The correlation between CLUB and VOLT is 0.31, 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 May 6, 2026 | 0.31 |
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Return for Risk
CLUB vs. VOLT — Risk / Return Rank
CLUB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOLT
CLUB vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bancreek Billionaires Club ETF (CLUB) 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.
| CLUB | 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
CLUB vs. VOLT - Drawdown Comparison
The maximum CLUB drawdown since its inception was -9.33%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for CLUB and VOLT.
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Drawdown Indicators
| CLUB | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.33% | -23.40% | +14.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.59% | — |
Current DrawdownCurrent decline from peak | -7.60% | -8.54% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -5.12% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.53% | — |
Volatility
CLUB vs. VOLT - Volatility Comparison
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Volatility by Period
| CLUB | 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 | 21.03% | 22.99% | -1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 25.05% | -4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 25.05% | -4.02% |
CLUB vs. VOLT - Expense Ratio Comparison
Both CLUB and VOLT have an expense ratio of 0.75%.
Dividends
CLUB vs. VOLT - Dividend Comparison
CLUB's dividend yield for the trailing twelve months is around 0.08%, less than VOLT's 0.34% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CLUB Bancreek Billionaires Club ETF | 0.08% | 0.00% | 0.00% |
VOLT Tema Electrification ETF | 0.34% | 0.46% | 0.01% |
Frequently Asked Questions
CLUB and VOLT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CLUB and VOLT have the same expense ratio: 0.75% per year.
VOLT has the higher dividend yield at 0.34%, compared with 0.08% for CLUB.
They also come from different issuers: Bancreek and Tema.
Find the right allocation for CLUB and VOLT
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