DVXE vs. VOLT
DVXE (WEBs Energy XLE Defined Volatility ETF) and VOLT (Tema Electrification ETF) are both Energy Equities funds. DVXE is passively managed, while VOLT is actively managed. At a correlation of -0.00, they often move in opposite directions. DVXE charges 0.89%/yr vs 0.75%/yr for VOLT.
Performance
DVXE vs. VOLT - Performance Comparison
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Returns By Period
In the year-to-date period, DVXE achieves a 44.98% return, which is significantly higher than VOLT's 37.23% return.
DVXE
- 1D
- 1.52%
- 1M
- -1.50%
- YTD
- 44.98%
- 6M
- 39.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOLT
- 1D
- 0.16%
- 1M
- -2.25%
- YTD
- 37.23%
- 6M
- 34.70%
- 1Y
- 65.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DVXE vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVXE WEBs Energy XLE Defined Volatility ETF | 44.98% | 4.49% |
VOLT Tema Electrification ETF | 37.23% | 8.43% |
Correlation
The correlation between DVXE and VOLT is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | -0.00 |
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Return for Risk
DVXE vs. VOLT — Risk / Return Rank
DVXE
VOLT
DVXE vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WEBs Energy XLE Defined Volatility ETF (DVXE) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DVXE | VOLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.99 | 1.49 | +0.50 |
Drawdowns
DVXE vs. VOLT - Drawdown Comparison
The maximum DVXE drawdown since its inception was -17.96%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for DVXE and VOLT.
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Drawdown Indicators
| DVXE | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.96% | -23.40% | +5.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.96% | — |
Current DrawdownCurrent decline from peak | -11.99% | -4.12% | -7.87% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -5.17% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.21% | — |
Volatility
DVXE vs. VOLT - Volatility Comparison
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Volatility by Period
| DVXE | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.23% | 20.39% | +10.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.23% | 24.11% | +7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.23% | 24.11% | +7.12% |
DVXE vs. VOLT - Expense Ratio Comparison
DVXE has a 0.89% expense ratio, which is higher than VOLT's 0.75% expense ratio.
Dividends
DVXE vs. VOLT - Dividend Comparison
DVXE has not paid dividends to shareholders, while VOLT's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DVXE WEBs Energy XLE Defined Volatility ETF | 0.00% | 0.00% | 0.00% |
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% |
Frequently Asked Questions
DVXE and VOLT have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOLT is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOLT is cheaper with a 0.75% expense ratio, compared with 0.89% for DVXE.
VOLT has the higher dividend yield at 0.33%, compared with 0.00% for DVXE.
They also come from different issuers: WEBs and Tema. Their fees differ too: 0.89% for DVXE and 0.75% for VOLT.
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