JGLO vs. VOLT
JGLO (Jpmorgan Global Select Equity ETF) and VOLT (Tema Electrification ETF) are both Global Equities funds. Both are actively managed. Over the past year, JGLO returned 13.14% vs 64.69% for VOLT. A 0.67 correlation means they provide meaningful diversification when combined. JGLO charges 0.47%/yr vs 0.75%/yr for VOLT.
Performance
JGLO vs. VOLT - Performance Comparison
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Returns By Period
In the year-to-date period, JGLO achieves a 3.31% return, which is significantly lower than VOLT's 40.29% return.
JGLO
- 1D
- -1.34%
- 1M
- -1.33%
- YTD
- 3.31%
- 6M
- 2.82%
- 1Y
- 13.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOLT
- 1D
- -3.50%
- 1M
- 2.50%
- YTD
- 40.29%
- 6M
- 38.12%
- 1Y
- 64.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JGLO vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JGLO Jpmorgan Global Select Equity ETF | 3.31% | 14.07% | -4.01% |
VOLT Tema Electrification ETF | 40.29% | 25.92% | -8.98% |
Correlation
The correlation between JGLO and VOLT is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.67 |
The correlation between JGLO and VOLT has been stable across timeframes, ranging from 0.58 to 0.67 - a consistent structural relationship.
JGLO vs. VOLT - Sectors Allocation Comparison
Sectors
JGLO
VOLT
Technology
Financial Services
Consumer Cyclical
Healthcare
-
Communication Services
-
Industrials
Energy
Utilities
Basic Materials
-
Real Estate
-
Consumer Defensive
-
Technology
JGLO
VOLT
Financial Services
JGLO
VOLT
Consumer Cyclical
JGLO
VOLT
Healthcare
JGLO
VOLT
-
Communication Services
JGLO
VOLT
-
Industrials
JGLO
VOLT
Energy
JGLO
VOLT
Utilities
JGLO
VOLT
Basic Materials
JGLO
VOLT
-
Real Estate
JGLO
VOLT
-
Consumer Defensive
JGLO
VOLT
-
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Return for Risk
JGLO vs. VOLT — Risk / Return Rank
JGLO
VOLT
JGLO vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jpmorgan Global Select Equity ETF (JGLO) 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.
| JGLO | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.49 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 6.78 | -5.39 |
| Martin ratioReturn relative to average drawdown | 5.59 | 18.99 | -13.40 |
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Drawdowns
JGLO vs. VOLT - Drawdown Comparison
The maximum JGLO drawdown since its inception was -16.12%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for JGLO and VOLT.
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Drawdown Indicators
| JGLO | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.12% | -23.40% | +7.28% |
Max Drawdown (1Y)Largest decline over 1 year | -9.47% | -9.59% | +0.12% |
Current DrawdownCurrent decline from peak | -2.43% | -3.50% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -1.88% | -5.14% | +3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 3.42% | -1.07% |
Volatility
JGLO vs. VOLT - Volatility Comparison
The current volatility for Jpmorgan Global Select Equity ETF (JGLO) is 4.77%, while Tema Electrification ETF (VOLT) has a volatility of 9.40%. This indicates that JGLO 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.
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Volatility by Period
| JGLO | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 9.40% | -4.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.99% | 18.29% | -8.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 21.75% | -9.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 24.55% | -10.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.17% | 24.55% | -10.38% |
JGLO vs. VOLT - Expense Ratio Comparison
JGLO has a 0.47% expense ratio, which is lower than VOLT's 0.75% expense ratio.
Dividends
JGLO vs. VOLT - Dividend Comparison
JGLO's dividend yield for the trailing twelve months is around 1.16%, more than VOLT's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
JGLO Jpmorgan Global Select Equity ETF | 1.16% | 1.20% | 2.00% | 0.32% |
VOLT Tema Electrification ETF | 0.32% | 0.46% | 0.01% | 0.00% |
Frequently Asked Questions
JGLO and VOLT have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOLT has higher volatility (9.40%) compared to JGLO (4.77%). In terms of maximum drawdown, JGLO dropped -16.12% vs VOLT's -23.40%.
On 1-year performance, VOLT leads with 64.69% vs 13.14% for JGLO. On fees, JGLO is cheaper at 0.47% per year. On volatility, JGLO has been the lower-risk option at 4.77%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VOLT has performed better with a 64.69% return vs 13.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
JGLO is cheaper with a 0.47% expense ratio, compared with 0.75% for VOLT.
JGLO has the higher dividend yield at 1.16%, compared with 0.32% for VOLT.
They also come from different issuers: JPMorgan and Tema. Their fees differ too: 0.47% for JGLO and 0.75% for VOLT.
VOLT currently has the higher Sharpe Ratio (2.99 vs 1.08), 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.
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