FIXT vs. VOLT

Last updated Aug 4, 2026

FIXT (Procure Disaster Recovery Strategy ETF) and VOLT (Tema Electrification ETF) are both Global Equities funds. FIXT is passively managed, while VOLT is actively managed. Over the past year, FIXT returned 2.57% vs 40.13% for VOLT. Their 0.17 correlation means their historical movements had little consistent relationship. Both charge a 0.75% expense ratio.

Performance

FIXT vs. VOLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Procure Disaster Recovery Strategy ETF (FIXT) 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, FIXT achieves a -0.02% return, which is significantly lower than VOLT's 30.27% return.

FIXT

• 1D: 0.16%
• 1M: -0.88%
• 6M: -0.36%
• YTD: -0.02%
• 1Y: 2.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 4.01%

VOLT

• 1D: 1.54%
• 1M: -3.80%
• 6M: 15.87%
• YTD: 30.27%
• 1Y: 40.13%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 27.28%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FIXT Procure Disaster Recovery Strategy ETF	$753.53K	$1.08M	$852.15K
VOLT Tema Electrification ETF	$11.23M	$11.22M	$15.49M

FIXT vs. VOLT - Yearly Performance Comparison

	2026 (YTD)	2025
FIXT Procure Disaster Recovery Strategy ETF	-0.02%	4.57%
VOLT Tema Electrification ETF	30.27%	19.12%

Correlation

The correlation between FIXT and VOLT is 0.17, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.17
Correlation (All Time) Calculated using the full available price history since Jun 16, 2025	0.17

Return for Risk

FIXT vs. VOLT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FIXT

FIXT Risk / Return Rank: 27
FIXT Sharpe Ratio Rank: 29
FIXT Sortino Ratio Rank: 27
FIXT Omega Ratio Rank: 26
FIXT Calmar Ratio Rank: 26
FIXT Martin Ratio Rank: 26

VOLT

VOLT Risk / Return Rank: 67
VOLT Sharpe Ratio Rank: 70
VOLT Sortino Ratio Rank: 65
VOLT Omega Ratio Rank: 64
VOLT Calmar Ratio Rank: 65
VOLT Martin Ratio Rank: 71

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FIXT vs. VOLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Disaster Recovery Strategy ETF (FIXT) 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.

	FIXT	VOLT	Difference
Sharpe ratio: Return per unit of total volatility	0.72	1.65	-0.93
Sortino ratio: Return per unit of downside risk	1.05	2.20	-1.15
Omega ratio: Gain probability vs. loss probability	1.12	1.28	-0.16
Calmar ratio: Return relative to maximum drawdown	0.85	2.34	-1.49
Martin ratio: Return relative to average drawdown	2.12	8.84	-6.73

FIXT vs. VOLT - Sharpe Ratio Comparison

The current FIXT Sharpe Ratio is 0.72, which is lower than the VOLT Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of FIXT 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

FIXT vs. VOLT - Drawdown Comparison

The maximum FIXT drawdown since its inception was -3.02%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for FIXT and VOLT.

Drawdown Indicators

	FIXT	VOLT	Difference
Max Drawdown Largest peak-to-trough decline	-3.02%	-23.40%	+20.38%
Max Drawdown (1Y) Largest decline over 1 year	-3.02%	-17.22%	+14.20%
Current Drawdown Current decline from peak	-2.13%	-10.39%	+8.26%
Average Drawdown Average peak-to-trough decline	-0.84%	-5.35%	+4.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.21%	4.55%	-3.34%

Volatility

FIXT vs. VOLT - Volatility Comparison

The current volatility for Procure Disaster Recovery Strategy ETF (FIXT) is 1.12%, while Tema Electrification ETF (VOLT) has a volatility of 9.72%. This indicates that FIXT 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

	FIXT	VOLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.12%	9.72%	-8.60%
Volatility (6M) Calculated over the trailing 6-month period	2.69%	21.11%	-18.42%
Volatility (1Y) Calculated over the trailing 1-year period	3.58%	24.49%	-20.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.76%	25.46%	-21.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.76%	25.46%	-21.70%

FIXT vs. VOLT - Expense Ratio Comparison

Both FIXT and VOLT have an expense ratio of 0.75%.

Dividends

FIXT vs. VOLT - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 5.66%, more than VOLT's 0.35% yield.

Position	TTM	2025	2024
FIXT Procure Disaster Recovery Strategy ETF	5.66%	3.24%	0.00%
VOLT Tema Electrification ETF	0.35%	0.46%	0.01%

Frequently Asked Questions

Can I hold both FIXT and VOLT in my portfolio?

FIXT and VOLT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FIXT or VOLT?

VOLT has higher volatility (9.72%) compared to FIXT (1.12%). In terms of maximum drawdown, FIXT dropped -3.02% vs VOLT's -23.40%.

Which ETF is better, FIXT or VOLT?

On 1-year performance, VOLT leads with 40.13% vs 2.57% for FIXT. Both ETFs have the same 0.75% expense ratio. On volatility, FIXT has been the lower-risk option at 1.12%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FIXT or VOLT?

Over the 1-year period, VOLT has performed better with a 40.13% return vs 2.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FIXT or VOLT?

FIXT and VOLT have the same expense ratio: 0.75% per year.

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

FIXT has the higher dividend yield at 5.66%, compared with 0.35% for VOLT.

What is the main difference between FIXT and VOLT?

They also come from different issuers: Procure and Tema.

Which has better risk-adjusted returns?

VOLT currently has the higher Sharpe Ratio (1.65 vs 0.72), 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.