POW vs. VOLT

Last updated Jul 17, 2026

POW (VistaShares Electrification Supercycle ETF) and VOLT (Tema Electrification ETF) are both exchange-traded funds - POW is a Actively Managed fund actively managed by VistaShares, while VOLT is a Global Equities fund actively managed by Tema. Both are actively managed. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.75% expense ratio.

Performance

POW vs. VOLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Electrification Supercycle ETF (POW) and Tema Electrification ETF (VOLT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, POW achieves a 35.68% return, which is significantly higher than VOLT's 30.34% return.

POW

• 1D: -3.68%
• 1M: -13.79%
• 6M: 25.01%
• YTD: 35.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VOLT

• 1D: -2.23%
• 1M: -5.89%
• 6M: 21.72%
• YTD: 30.34%
• 1Y: 46.42%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

POW vs. VOLT - Yearly Performance Comparison

	2026 (YTD)	2025
POW VistaShares Electrification Supercycle ETF	35.68%	-1.70%
VOLT Tema Electrification ETF	30.34%	-5.79%

Correlation

The correlation between POW and VOLT is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025	0.84

Return for Risk

POW vs. VOLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

POW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VOLT

VOLT Risk / Return Rank: 79
VOLT Sharpe Ratio Rank: 79
VOLT Sortino Ratio Rank: 72
VOLT Omega Ratio Rank: 71
VOLT Calmar Ratio Rank: 91
VOLT Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

POW vs. VOLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) 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.

	POW	VOLT	Difference
Sharpe ratio: Return per unit of total volatility	—	2.01	—
Sortino ratio: Return per unit of downside risk	—	2.59	—
Omega ratio: Gain probability vs. loss probability	—	1.34	—
Calmar ratio: Return relative to maximum drawdown	—	4.51	—
Martin ratio: Return relative to average drawdown	—	12.23	—

Drawdowns

POW vs. VOLT - Drawdown Comparison

The maximum POW drawdown since its inception was -20.28%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for POW and VOLT.

Drawdown Indicators

	POW	VOLT	Difference
Max Drawdown Largest peak-to-trough decline	-20.28%	-23.40%	+3.12%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.34%	—
Current Drawdown Current decline from peak	-20.28%	-10.34%	-9.94%
Average Drawdown Average peak-to-trough decline	-4.56%	-5.18%	+0.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.81%	—

Volatility

Volatility by Period

	POW	VOLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.87%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.83%	—
Volatility (1Y) Calculated over the trailing 1-year period	33.06%	23.24%	+9.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.06%	25.00%	+8.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.06%	25.00%	+8.06%

POW vs. VOLT - Expense Ratio Comparison

Both POW and VOLT have an expense ratio of 0.75%.

Dividends

POW vs. VOLT - Dividend Comparison

POW's dividend yield for the trailing twelve months is around 0.14%, less than VOLT's 0.35% yield.

Position	TTM	2025	2024
POW VistaShares Electrification Supercycle ETF	0.14%	0.19%	0.00%
VOLT Tema Electrification ETF	0.35%	0.46%	0.01%

Frequently Asked Questions

Can I hold both POW and VOLT in my portfolio?

POW and VOLT have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, POW or VOLT?

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, POW or VOLT?

POW and VOLT have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, POW or VOLT?

VOLT has the higher dividend yield at 0.35%, compared with 0.14% for POW.

What is the main difference between POW and VOLT?

POW is categorized as Actively Managed, while VOLT is Global Equities. They also come from different issuers: VistaShares and Tema.