RCTR vs. VOLT
RCTR (First Trust Bloomberg Nuclear Power ETF) and VOLT (Tema Electrification ETF) are both Energy Equities funds. RCTR is passively managed, while VOLT is actively managed. A 0.68 correlation means they provide meaningful diversification when combined. RCTR charges 0.70%/yr vs 0.75%/yr for VOLT.
Performance
RCTR vs. VOLT - Performance Comparison
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Returns By Period
In the year-to-date period, RCTR achieves a 8.96% return, which is significantly lower than VOLT's 37.53% return.
RCTR
- 1D
- 0.19%
- 1M
- -6.46%
- YTD
- 8.96%
- 6M
- 4.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOLT
- 1D
- 0.21%
- 1M
- -3.31%
- YTD
- 37.53%
- 6M
- 33.91%
- 1Y
- 67.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RCTR vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RCTR First Trust Bloomberg Nuclear Power ETF | 8.96% | 7.23% |
VOLT Tema Electrification ETF | 37.53% | 6.47% |
Correlation
The correlation between RCTR and VOLT is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025 | 0.68 |
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Return for Risk
RCTR vs. VOLT — Risk / Return Rank
RCTR
VOLT
RCTR vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RCTR | VOLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.50 | -0.73 |
Drawdowns
RCTR vs. VOLT - Drawdown Comparison
The maximum RCTR drawdown since its inception was -14.66%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for RCTR and VOLT.
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Drawdown Indicators
| RCTR | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.66% | -23.40% | +8.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.96% | — |
Current DrawdownCurrent decline from peak | -9.31% | -3.91% | -5.40% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -5.17% | +0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.22% | — |
Volatility
RCTR vs. VOLT - Volatility Comparison
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Volatility by Period
| RCTR | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.62% | 20.36% | +6.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.62% | 24.08% | +2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.62% | 24.08% | +2.54% |
RCTR vs. VOLT - Expense Ratio Comparison
RCTR has a 0.70% expense ratio, which is lower than VOLT's 0.75% expense ratio.
Dividends
RCTR vs. VOLT - Dividend Comparison
RCTR's dividend yield for the trailing twelve months is around 0.41%, more than VOLT's 0.33% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RCTR First Trust Bloomberg Nuclear Power ETF | 0.41% | 0.36% | 0.00% |
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% |
Frequently Asked Questions
RCTR and VOLT have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RCTR is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RCTR is cheaper with a 0.70% expense ratio, compared with 0.75% for VOLT.
RCTR has the higher dividend yield at 0.41%, compared with 0.33% for VOLT.
They also come from different issuers: First Trust and Tema. Their fees differ too: 0.70% for RCTR and 0.75% for VOLT.
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