NVDA vs. VOLT
NVDA (NVIDIA Corporation) is a stock, while VOLT (Tema Electrification ETF) is Energy Equities fund actively managed by Tema. Over the past year, NVDA returned 44.72% vs 62.39% for VOLT. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
NVDA vs. VOLT - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 10.16% return, which is significantly lower than VOLT's 36.32% return.
NVDA
- 1D
- 0.16%
- 1M
- -8.83%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 44.72%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
VOLT
- 1D
- 1.28%
- 1M
- -0.71%
- YTD
- 36.32%
- 6M
- 35.03%
- 1Y
- 62.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDA vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NVDA NVIDIA Corporation | 10.16% | 38.92% | -4.25% |
VOLT Tema Electrification ETF | 36.32% | 25.92% | -8.98% |
Correlation
The correlation between NVDA and VOLT is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.50 |
The correlation between NVDA and VOLT shifts across timeframes, from 0.38 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NVDA vs. VOLT — Risk / Return Rank
NVDA
VOLT
NVDA vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
| NVDA | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.47 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 6.35 | -4.28 |
| Martin ratioReturn relative to average drawdown | 4.94 | 17.90 | -12.96 |
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Drawdowns
NVDA vs. VOLT - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than VOLT's maximum drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for NVDA and VOLT.
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Drawdown Indicators
| NVDA | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -23.40% | -66.32% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -9.59% | -10.62% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | — | — |
Current DrawdownCurrent decline from peak | -12.86% | -4.76% | -8.10% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -5.19% | -30.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 3.40% | +5.06% |
Volatility
NVDA vs. VOLT - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 13.26% compared to Tema Electrification ETF (VOLT) at 9.23%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier 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
| NVDA | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 9.23% | +4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 18.19% | +8.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 21.28% | +13.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | 24.40% | +27.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 24.40% | +25.44% |
Dividends
NVDA vs. VOLT - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than VOLT's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NVDA and VOLT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to VOLT (9.23%). In terms of maximum drawdown, NVDA dropped -89.72% vs VOLT's -23.40%.
VOLT currently has the higher Sharpe Ratio (2.87 vs 1.20), 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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