DINO vs. VOLT
DINO (HF Sinclair Corp) is a stock, while VOLT (Tema Electrification ETF) is Global Equities fund actively managed by Tema. Over the past year, DINO returned 115.95% vs 36.60% for VOLT. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
DINO vs. VOLT - Performance Comparison
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Returns By Period
In the year-to-date period, DINO achieves a 101.90% return, which is significantly higher than VOLT's 28.30% return.
DINO
- 1D
- -1.05%
- 1M
- 26.06%
- 6M
- 78.95%
- YTD
- 101.90%
- 1Y
- 115.95%
- 3Y*
- 25.49%
- 5Y*
- 29.70%
- 10Y*
- 17.51%
- ALL TIME*
- 16.11%
VOLT
- 1D
- 1.62%
- 1M
- -8.10%
- 6M
- 15.18%
- YTD
- 28.30%
- 1Y
- 36.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DINO HF Sinclair Corp | $287.29M | $249.33M | $194.85M |
| $11.21M | $11.77M | $15.67M |
DINO vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DINO HF Sinclair Corp | 101.90% | 38.14% | -13.41% |
VOLT Tema Electrification ETF | 28.30% | 25.92% | -8.98% |
Correlation
The correlation between DINO and VOLT is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.07 |
The correlation between DINO and VOLT shifts across timeframes, from -0.04 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DINO vs. VOLT — Risk / Return Rank
DINO
VOLT
DINO vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HF Sinclair Corp (DINO) 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.
| DINO | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.26 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 6.64 | 2.14 | +4.50 |
| Martin ratioReturn relative to average drawdown | 17.04 | 8.15 | +8.89 |
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Drawdowns
DINO vs. VOLT - Drawdown Comparison
The maximum DINO drawdown since its inception was -85.99%, which is greater than VOLT's maximum drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for DINO and VOLT.
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Drawdown Indicators
| DINO | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.99% | -23.40% | -62.59% |
Max Drawdown (1Y)Largest decline over 1 year | -17.57% | -17.22% | -0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -57.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.35% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.35% | — | — |
Current DrawdownCurrent decline from peak | -1.05% | -11.75% | +10.70% |
Average DrawdownAverage peak-to-trough decline | -27.93% | -5.34% | -22.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.83% | 4.50% | +2.33% |
Volatility
DINO vs. VOLT - Volatility Comparison
HF Sinclair Corp (DINO) and Tema Electrification ETF (VOLT) have volatilities of 9.89% and 9.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DINO | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 9.95% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 30.63% | 21.11% | +9.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.03% | 24.43% | +12.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.67% | 25.46% | +13.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.19% | 25.46% | +18.73% |
Dividends
DINO vs. VOLT - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 2.19%, more than VOLT's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 2.19% | 4.34% | 5.71% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% |
VOLT Tema Electrification ETF | 0.36% | 0.46% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DINO and VOLT have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOLT has higher volatility (9.95%) compared to DINO (9.89%). In terms of maximum drawdown, DINO dropped -85.99% vs VOLT's -23.40%.
DINO currently has the higher Sharpe Ratio (3.15 vs 1.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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