ITOL vs. VOLT
ITOL (Tema International Durable Quality ETF) and VOLT (Tema Electrification ETF) are both exchange-traded funds - ITOL is a Quality Factor fund actively managed by Tema, while VOLT is a Global Equities fund actively managed by Tema. Both are actively managed. Their 0.43 correlation means their historical movements had little consistent relationship. ITOL charges 0.60%/yr vs 0.75%/yr for VOLT.
Performance
ITOL vs. VOLT - Performance Comparison
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Returns By Period
In the year-to-date period, ITOL achieves a 0.58% return, which is significantly lower than VOLT's 28.30% return.
ITOL
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -2.81%
- YTD
- 0.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VOLT
- 1D
- 1.62%
- 1M
- -5.26%
- 6M
- 15.18%
- YTD
- 28.30%
- 1Y
- 38.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $1.61K | |
| $11.21M | $11.77M | $15.67M |
ITOL vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ITOL Tema International Durable Quality ETF | 0.58% | 3.85% |
VOLT Tema Electrification ETF | 28.30% | 4.89% |
Correlation
The correlation between ITOL and VOLT is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 11, 2025 | 0.43 |
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Return for Risk
ITOL vs. VOLT — Risk / Return Rank
ITOL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOLT
ITOL vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema International Durable Quality ETF (ITOL) 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.
| ITOL | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.14 | — |
| Martin ratioReturn relative to average drawdown | — | 8.15 | — |
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Drawdowns
ITOL vs. VOLT - Drawdown Comparison
The maximum ITOL drawdown since its inception was -15.54%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for ITOL and VOLT.
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Drawdown Indicators
| ITOL | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.54% | -23.40% | +7.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.22% | — |
Current DrawdownCurrent decline from peak | -5.46% | -11.75% | +6.29% |
Average DrawdownAverage peak-to-trough decline | -3.91% | -5.34% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.50% | — |
Volatility
ITOL vs. VOLT - Volatility Comparison
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Volatility by Period
| ITOL | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.17% | 24.43% | -8.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 25.46% | -9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.17% | 25.46% | -9.29% |
ITOL vs. VOLT - Expense Ratio Comparison
ITOL has a 0.60% expense ratio, which is lower than VOLT's 0.75% expense ratio.
Dividends
ITOL vs. VOLT - Dividend Comparison
ITOL's dividend yield for the trailing twelve months is around 0.13%, less than VOLT's 0.36% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ITOL Tema International Durable Quality ETF | 0.13% | 0.13% | 0.00% |
VOLT Tema Electrification ETF | 0.36% | 0.46% | 0.01% |
Frequently Asked Questions
ITOL and VOLT have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ITOL is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ITOL is cheaper with a 0.60% expense ratio, compared with 0.75% for VOLT.
VOLT has the higher dividend yield at 0.36%, compared with 0.13% for ITOL.
ITOL is categorized as Quality Factor, while VOLT is Global Equities. Their fees differ too: 0.60% for ITOL and 0.75% for VOLT.
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