EAGL vs. VOLT

Last updated Jun 24, 2026

EAGL (Eagle Capital Select Equity ETF) and VOLT (Tema Electrification ETF) are both Global Equities funds. Both are actively managed. Over the past year, EAGL returned 7.12% vs 64.69% for VOLT. At a 0.48 correlation, their price movements are largely independent. EAGL charges 0.80%/yr vs 0.75%/yr for VOLT.

Performance

EAGL vs. VOLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Capital Select Equity ETF (EAGL) 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, EAGL achieves a -3.67% return, which is significantly lower than VOLT's 40.29% return.

EAGL

• 1D: -0.45%
• 1M: -4.84%
• YTD: -3.67%
• 6M: -3.88%
• 1Y: 7.12%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VOLT

• 1D: -3.50%
• 1M: 2.50%
• YTD: 40.29%
• 6M: 38.12%
• 1Y: 64.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EAGL vs. VOLT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EAGL Eagle Capital Select Equity ETF	-3.67%	17.19%	-3.79%
VOLT Tema Electrification ETF	40.29%	25.92%	-8.98%

Correlation

The correlation between EAGL and VOLT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024	0.48

The correlation between EAGL and VOLT shifts across timeframes, from 0.31 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.

EAGL vs. VOLT - Sectors Allocation Comparison

Sectors	EAGL	VOLT
Technology	23.0%	12.9%
Financial Services	20.1%	0.5%
Consumer Cyclical	17.2%	3.4%
Healthcare	15.9%	-
Communication Services	8.4%	-
Energy	7.9%	4.7%
Basic Materials	3.0%	-
Industrials	2.3%	47.0%
Consumer Defensive	2.2%	-
Real Estate	-	-
Utilities	-	31.0%

Return for Risk

EAGL vs. VOLT — Risk / Return Rank

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

EAGL

EAGL Risk / Return Rank: 16
EAGL Sharpe Ratio Rank: 17
EAGL Sortino Ratio Rank: 16
EAGL Omega Ratio Rank: 16
EAGL Calmar Ratio Rank: 15
EAGL Martin Ratio Rank: 17

VOLT

VOLT Risk / Return Rank: 89
VOLT Sharpe Ratio Rank: 91
VOLT Sortino Ratio Rank: 86
VOLT Omega Ratio Rank: 85
VOLT Calmar Ratio Rank: 94
VOLT Martin Ratio Rank: 89

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.

EAGL vs. VOLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Capital Select Equity ETF (EAGL) 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.

	EAGL	VOLT	Difference
Sharpe ratio: Return per unit of total volatility	0.53	2.99	-2.46
Sortino ratio: Return per unit of downside risk	0.81	3.71	-2.89
Omega ratio: Gain probability vs. loss probability	1.10	1.49	-0.39
Calmar ratio: Return relative to maximum drawdown	0.53	6.78	-6.25
Martin ratio: Return relative to average drawdown	1.74	18.99	-17.25

EAGL vs. VOLT - Sharpe Ratio Comparison

The current EAGL Sharpe Ratio is 0.53, which is lower than the VOLT Sharpe Ratio of 2.99. The chart below compares the historical Sharpe Ratios of EAGL 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

EAGL vs. VOLT - Drawdown Comparison

The maximum EAGL drawdown since its inception was -15.09%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for EAGL and VOLT.

Drawdown Indicators

	EAGL	VOLT	Difference
Max Drawdown Largest peak-to-trough decline	-15.09%	-23.40%	+8.31%
Max Drawdown (1Y) Largest decline over 1 year	-13.54%	-9.59%	-3.95%
Current Drawdown Current decline from peak	-7.57%	-3.50%	-4.07%
Average Drawdown Average peak-to-trough decline	-2.63%	-5.14%	+2.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.10%	3.42%	+0.68%

Volatility

EAGL vs. VOLT - Volatility Comparison

The current volatility for Eagle Capital Select Equity ETF (EAGL) is 5.29%, while Tema Electrification ETF (VOLT) has a volatility of 9.40%. This indicates that EAGL 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

	EAGL	VOLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.29%	9.40%	-4.11%
Volatility (6M) Calculated over the trailing 6-month period	10.50%	18.29%	-7.79%
Volatility (1Y) Calculated over the trailing 1-year period	13.45%	21.75%	-8.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.45%	24.55%	-9.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.45%	24.55%	-9.10%

EAGL vs. VOLT - Expense Ratio Comparison

EAGL has a 0.80% expense ratio, which is higher than VOLT's 0.75% expense ratio.

Dividends

EAGL vs. VOLT - Dividend Comparison

EAGL's dividend yield for the trailing twelve months is around 0.57%, more than VOLT's 0.32% yield.

Position	TTM	2025	2024
EAGL Eagle Capital Select Equity ETF	0.57%	0.55%	0.29%
VOLT Tema Electrification ETF	0.32%	0.46%	0.01%

Frequently Asked Questions

Can I hold both EAGL and VOLT in my portfolio?

EAGL and VOLT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EAGL or VOLT?

VOLT has higher volatility (9.40%) compared to EAGL (5.29%). In terms of maximum drawdown, EAGL dropped -15.09% vs VOLT's -23.40%.

Which ETF is better, EAGL or VOLT?

On 1-year performance, VOLT leads with 64.69% vs 7.12% for EAGL. On fees, VOLT is cheaper at 0.75% per year. On volatility, EAGL has been the lower-risk option at 5.29%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EAGL or VOLT?

Over the 1-year period, VOLT has performed better with a 64.69% return vs 7.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EAGL or VOLT?

VOLT is cheaper with a 0.75% expense ratio, compared with 0.80% for EAGL.

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

EAGL has the higher dividend yield at 0.57%, compared with 0.32% for VOLT.

What is the main difference between EAGL and VOLT?

They also come from different issuers: Eagle Capital and Tema. Their fees differ too: 0.80% for EAGL and 0.75% for VOLT.

Which has better risk-adjusted returns?

VOLT currently has the higher Sharpe Ratio (2.99 vs 0.53), 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.