GKAT vs. VOLT
GKAT (Scharf Global Opportunity ETF) and VOLT (Tema Electrification ETF) are both Global Equities funds. At a 0.32 correlation, their price movements are largely independent. GKAT charges 0.59%/yr vs 0.75%/yr for VOLT.
Performance
GKAT vs. VOLT - Performance Comparison
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Returns By Period
In the year-to-date period, GKAT achieves a 8.14% return, which is significantly lower than VOLT's 34.45% return.
GKAT
- 1D
- 0.37%
- 1M
- -0.07%
- 6M
- 5.11%
- YTD
- 8.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOLT
- 1D
- 0.21%
- 1M
- -1.37%
- 6M
- 30.72%
- YTD
- 34.45%
- 1Y
- 52.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GKAT vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GKAT Scharf Global Opportunity ETF | 8.14% | 5.93% |
VOLT Tema Electrification ETF | 34.45% | 5.81% |
Correlation
The correlation between GKAT and VOLT is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 25, 2025 | 0.32 |
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Return for Risk
GKAT vs. VOLT — Risk / Return Rank
GKAT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOLT
GKAT vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Scharf Global Opportunity ETF (GKAT) 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.
| GKAT | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.44 | — |
| Martin ratioReturn relative to average drawdown | — | 14.32 | — |
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Drawdowns
GKAT vs. VOLT - Drawdown Comparison
The maximum GKAT drawdown since its inception was -10.41%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for GKAT and VOLT.
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Drawdown Indicators
| GKAT | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.41% | -23.40% | +12.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.59% | — |
Current DrawdownCurrent decline from peak | -2.38% | -7.51% | +5.13% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -5.14% | +2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.64% | — |
Volatility
GKAT vs. VOLT - Volatility Comparison
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Volatility by Period
| GKAT | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.38% | 22.98% | -10.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.38% | 24.97% | -12.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.38% | 24.97% | -12.59% |
GKAT vs. VOLT - Expense Ratio Comparison
GKAT has a 0.59% expense ratio, which is lower than VOLT's 0.75% expense ratio.
Dividends
GKAT vs. VOLT - Dividend Comparison
GKAT's dividend yield for the trailing twelve months is around 0.65%, more than VOLT's 0.34% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GKAT Scharf Global Opportunity ETF | 0.65% | 0.24% | 0.00% |
VOLT Tema Electrification ETF | 0.34% | 0.46% | 0.01% |
Frequently Asked Questions
GKAT and VOLT have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GKAT is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GKAT is cheaper with a 0.59% expense ratio, compared with 0.75% for VOLT.
GKAT has the higher dividend yield at 0.65%, compared with 0.34% for VOLT.
They also come from different issuers: Scharf Investments and Tema. Their fees differ too: 0.59% for GKAT and 0.75% for VOLT.
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