CSIO vs. VOLT
CSIO (Cohen & Steers Infrastructure Opportunities Active ETF) and VOLT (Tema Electrification ETF) are both Global Equities funds. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. CSIO charges 0.65%/yr vs 0.75%/yr for VOLT.
Performance
CSIO vs. VOLT - Performance Comparison
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Returns By Period
In the year-to-date period, CSIO achieves a 17.22% return, which is significantly lower than VOLT's 30.34% return.
CSIO
- 1D
- 0.56%
- 1M
- 0.90%
- 6M
- 15.16%
- YTD
- 17.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOLT
- 1D
- -2.23%
- 1M
- -5.89%
- 6M
- 21.72%
- YTD
- 30.34%
- 1Y
- 46.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSIO vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSIO Cohen & Steers Infrastructure Opportunities Active ETF | 17.22% | 0.82% |
VOLT Tema Electrification ETF | 30.34% | -1.88% |
Correlation
The correlation between CSIO and VOLT is 0.46, 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 Dec 10, 2025 | 0.46 |
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Return for Risk
CSIO vs. VOLT — Risk / Return Rank
CSIO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOLT
CSIO vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) 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.
| CSIO | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.51 | — |
| Martin ratioReturn relative to average drawdown | — | 12.23 | — |
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Drawdowns
CSIO vs. VOLT - Drawdown Comparison
The maximum CSIO drawdown since its inception was -5.86%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for CSIO and VOLT.
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Drawdown Indicators
| CSIO | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.86% | -23.40% | +17.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.34% | — |
Current DrawdownCurrent decline from peak | -0.03% | -10.34% | +10.31% |
Average DrawdownAverage peak-to-trough decline | -1.08% | -5.18% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.81% | — |
Volatility
CSIO vs. VOLT - Volatility Comparison
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Volatility by Period
| CSIO | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.22% | 23.24% | -12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.22% | 25.00% | -13.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.22% | 25.00% | -13.78% |
CSIO vs. VOLT - Expense Ratio Comparison
CSIO has a 0.65% expense ratio, which is lower than VOLT's 0.75% expense ratio.
Dividends
CSIO vs. VOLT - Dividend Comparison
CSIO's dividend yield for the trailing twelve months is around 1.44%, more than VOLT's 0.35% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CSIO Cohen & Steers Infrastructure Opportunities Active ETF | 1.44% | 0.00% | 0.00% |
VOLT Tema Electrification ETF | 0.35% | 0.46% | 0.01% |
Frequently Asked Questions
CSIO and VOLT have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSIO is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSIO is cheaper with a 0.65% expense ratio, compared with 0.75% for VOLT.
CSIO has the higher dividend yield at 1.44%, compared with 0.35% for VOLT.
They also come from different issuers: Cohen & Steers and Tema. Their fees differ too: 0.65% for CSIO and 0.75% for VOLT.
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