CLUB vs. VOLT
CLUB (Bancreek Billionaires Club ETF) and VOLT (Tema Electrification ETF) are both Global Equities funds. Both are actively managed. Their 0.34 correlation means their historical movements had little consistent relationship. Both charge a 0.75% expense ratio.
Performance
CLUB vs. VOLT - Performance Comparison
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Returns By Period
CLUB
- 1D
- 0.57%
- 1M
- -0.62%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VOLT
- 1D
- -1.37%
- 1M
- -7.39%
- 6M
- 18.49%
- YTD
- 29.16%
- 1Y
- 37.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.53K | $169.88K | $323.26K | |
| $11.88M | $11.60M | $15.83M |
CLUB vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CLUB Bancreek Billionaires Club ETF | -3.85% |
VOLT Tema Electrification ETF | -9.19% |
Correlation
The correlation between CLUB and VOLT is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | 0.34 |
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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 | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.35 | — |
| Martin ratioReturn relative to average drawdown | — | 9.03 | — |
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Drawdowns
CLUB vs. VOLT - Drawdown Comparison
The maximum CLUB drawdown since its inception was -10.40%, 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 | -10.40% | -23.40% | +13.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.15% | — |
Current DrawdownCurrent decline from peak | -9.89% | -11.15% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -5.25% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.14% | — |
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 | — | 8.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.50% | 23.41% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.50% | 24.96% | -5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.50% | 24.96% | -5.46% |
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 0.35% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CLUB Bancreek Billionaires Club ETF | 0.08% | 0.00% | 0.00% |
VOLT Tema Electrification ETF | 0.35% | 0.46% | 0.01% |
Frequently Asked Questions
CLUB and VOLT have a correlation of 0.34, 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 0.35%, 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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