DIVD vs. VOLT

Last updated Jul 14, 2026

DIVD (Altrius Global Dividend ETF) and VOLT (Tema Electrification ETF) are both Global Equities funds. Both are actively managed. Over the past year, DIVD returned 23.53% vs 49.57% for VOLT. At a 0.44 correlation, their price movements are largely independent. DIVD charges 0.49%/yr vs 0.75%/yr for VOLT.

Performance

DIVD vs. VOLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Altrius Global Dividend ETF (DIVD) and Tema Electrification ETF (VOLT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIVD achieves a 14.17% return, which is significantly lower than VOLT's 32.10% return.

DIVD

• 1D: 0.20%
• 1M: 0.52%
• 6M: 10.64%
• YTD: 14.17%
• 1Y: 23.53%
• 3Y*: 16.92%
• 5Y*: —
• 10Y*: —

VOLT

• 1D: -1.75%
• 1M: -3.09%
• 6M: 26.66%
• YTD: 32.10%
• 1Y: 49.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DIVD vs. VOLT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DIVD Altrius Global Dividend ETF	14.17%	26.18%	-4.71%
VOLT Tema Electrification ETF	32.10%	25.92%	-8.98%

Correlation

The correlation between DIVD and VOLT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024	0.44

DIVD vs. VOLT - Sectors Allocation Comparison

Sectors	DIVD	VOLT
Healthcare	20.8%	-
Financial Services	20.4%	0.5%
Consumer Defensive	18.3%	-
Industrials	13.4%	42.7%
Energy	7.8%	5.0%
Basic Materials	4.6%	1.4%
Technology	4.4%	12.8%
Consumer Cyclical	4.4%	2.3%
Communication Services	3.3%	-
Real Estate	1.4%	-
Utilities	-	34.8%

Return for Risk

DIVD vs. VOLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIVD

DIVD Risk / Return Rank: 83
DIVD Sharpe Ratio Rank: 82
DIVD Sortino Ratio Rank: 85
DIVD Omega Ratio Rank: 80
DIVD Calmar Ratio Rank: 83
DIVD Martin Ratio Rank: 83

VOLT

VOLT Risk / Return Rank: 84
VOLT Sharpe Ratio Rank: 85
VOLT Sortino Ratio Rank: 78
VOLT Omega Ratio Rank: 78
VOLT Calmar Ratio Rank: 93
VOLT Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIVD vs. VOLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) 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.

	DIVD	VOLT	Difference
Sharpe ratio: Return per unit of total volatility	2.08	2.16	-0.08
Sortino ratio: Return per unit of downside risk	3.04	2.75	+0.28
Omega ratio: Gain probability vs. loss probability	1.37	1.36	+0.01
Calmar ratio: Return relative to maximum drawdown	3.53	5.19	-1.67
Martin ratio: Return relative to average drawdown	12.94	13.50	-0.55

DIVD vs. VOLT - Sharpe Ratio Comparison

The current DIVD Sharpe Ratio is 2.08, which is comparable to the VOLT Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of DIVD and VOLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DIVD vs. VOLT - Drawdown Comparison

The maximum DIVD drawdown since its inception was -13.88%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for DIVD and VOLT.

Drawdown Indicators

	DIVD	VOLT	Difference
Max Drawdown Largest peak-to-trough decline	-13.88%	-23.40%	+9.52%
Max Drawdown (1Y) Largest decline over 1 year	-6.70%	-9.59%	+2.89%
Max Drawdown (3Y) Largest decline over 3 years	-13.88%	—	—
Current Drawdown Current decline from peak	-0.67%	-9.13%	+8.46%
Average Drawdown Average peak-to-trough decline	-2.19%	-5.15%	+2.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.82%	3.68%	-1.86%

Volatility

DIVD vs. VOLT - Volatility Comparison

The current volatility for Altrius Global Dividend ETF (DIVD) is 3.32%, while Tema Electrification ETF (VOLT) has a volatility of 10.62%. This indicates that DIVD experiences smaller price fluctuations and is considered to be less risky than VOLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIVD	VOLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.32%	10.62%	-7.30%
Volatility (6M) Calculated over the trailing 6-month period	8.42%	19.71%	-11.29%
Volatility (1Y) Calculated over the trailing 1-year period	11.37%	23.10%	-11.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.22%	24.98%	-11.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.22%	24.98%	-11.76%

DIVD vs. VOLT - Expense Ratio Comparison

DIVD has a 0.49% expense ratio, which is lower than VOLT's 0.75% expense ratio.

Dividends

DIVD vs. VOLT - Dividend Comparison

DIVD's dividend yield for the trailing twelve months is around 2.71%, more than VOLT's 0.35% yield.

Position	TTM	2025	2024	2023	2022
DIVD Altrius Global Dividend ETF	2.71%	2.86%	3.39%	2.96%	0.60%
VOLT Tema Electrification ETF	0.35%	0.46%	0.01%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DIVD and VOLT in my portfolio?

DIVD and VOLT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DIVD or VOLT?

VOLT has higher volatility (10.62%) compared to DIVD (3.32%). In terms of maximum drawdown, DIVD dropped -13.88% vs VOLT's -23.40%.

Which ETF is better, DIVD or VOLT?

On 1-year performance, VOLT leads with 49.57% vs 23.53% for DIVD. On fees, DIVD is cheaper at 0.49% per year. On volatility, DIVD has been the lower-risk option at 3.32%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DIVD or VOLT?

Over the 1-year period, VOLT has performed better with a 49.57% return vs 23.53%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DIVD or VOLT?

DIVD is cheaper with a 0.49% expense ratio, compared with 0.75% for VOLT.

Which ETF pays a higher dividend yield, DIVD or VOLT?

DIVD has the higher dividend yield at 2.71%, compared with 0.35% for VOLT.

What is the main difference between DIVD and VOLT?

They also come from different issuers: Altrius and Tema. Their fees differ too: 0.49% for DIVD and 0.75% for VOLT.

Which has better risk-adjusted returns?

VOLT currently has the higher Sharpe Ratio (2.16 vs 2.08), 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.