MNVT vs. VOLT
MNVT (Moonvest ETF) and VOLT (Tema Electrification ETF) are both Global Equities funds. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
MNVT vs. VOLT - Performance Comparison
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Returns By Period
MNVT
- 1D
- -2.85%
- 1M
- -6.54%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VOLT
- 1D
- -2.30%
- 1M
- -9.36%
- 6M
- 21.29%
- YTD
- 30.96%
- 1Y
- 39.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MNVT Moonvest ETF | $653.57K | $816.73K | $1.17M |
| $11.11M | $12.37M | $15.68M |
MNVT vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MNVT Moonvest ETF | 6.40% |
VOLT Tema Electrification ETF | 9.57% |
Correlation
The correlation between MNVT and VOLT is 0.44, 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 Mar 18, 2026 | 0.44 |
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Return for Risk
MNVT vs. VOLT — Risk / Return Rank
MNVT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOLT
MNVT vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moonvest ETF (MNVT) 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.
| MNVT | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.88 | — |
| Martin ratioReturn relative to average drawdown | — | 10.37 | — |
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Drawdowns
MNVT vs. VOLT - Drawdown Comparison
The maximum MNVT drawdown since its inception was -23.74%, roughly equal to the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for MNVT and VOLT.
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Drawdown Indicators
| MNVT | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.74% | -23.40% | -0.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.92% | — |
Current DrawdownCurrent decline from peak | -23.74% | -9.92% | -13.82% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -5.24% | -3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.08% | — |
Volatility
MNVT vs. VOLT - Volatility Comparison
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Volatility by Period
| MNVT | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.29% | 23.40% | +21.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.29% | 24.96% | +20.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.29% | 24.96% | +20.33% |
MNVT vs. VOLT - Expense Ratio Comparison
Both MNVT and VOLT have an expense ratio of 0.75%.
Dividends
MNVT vs. VOLT - Dividend Comparison
MNVT has not paid dividends to shareholders, while VOLT's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MNVT Moonvest ETF | 0.00% | 0.00% | 0.00% |
VOLT Tema Electrification ETF | 0.35% | 0.46% | 0.01% |
Frequently Asked Questions
MNVT and VOLT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MNVT and VOLT have the same expense ratio: 0.75% per year.
VOLT has the higher dividend yield at 0.35%, compared with 0.00% for MNVT.
They also come from different issuers: Moonvest and Tema.
Find the right allocation for MNVT and VOLT
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