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TGLB vs. VOLT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TGLB vs. VOLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Global Equity ETF (TGLB) and Tema Electrification ETF (VOLT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TGLB achieves a 11.14% return, which is significantly lower than VOLT's 45.38% return.


TGLB

1D
0.73%
1M
1.87%
YTD
11.14%
6M
10.79%
1Y
3Y*
5Y*
10Y*

VOLT

1D
2.21%
1M
6.21%
YTD
45.38%
6M
43.81%
1Y
72.68%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TGLB vs. VOLT - Yearly Performance Comparison


2026 (YTD)2025
TGLB
T. Rowe Price Global Equity ETF
11.14%3.99%
VOLT
Tema Electrification ETF
45.38%17.11%

Correlation

The correlation between TGLB and VOLT is 0.59, 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 Jun 26, 2025

0.59

TGLB vs. VOLT - Sectors Allocation Comparison


Sectors
TGLB
VOLT

Technology

34.5%
12.9%

Financial Services

17.4%
0.5%

Communication Services

11.8%

-

Industrials

9.0%
47.0%

Healthcare

7.8%

-

Consumer Cyclical

7.7%
3.4%

Basic Materials

6.1%

-

Utilities

2.6%
31.0%

Energy

2.0%
4.7%

Consumer Defensive

1.1%

-

Real Estate

-

-

Technology

TGLB
34.5%
VOLT
12.9%

Financial Services

TGLB
17.4%
VOLT
0.5%

Communication Services

TGLB
11.8%
VOLT

-

Industrials

TGLB
9.0%
VOLT
47.0%

Healthcare

TGLB
7.8%
VOLT

-

Consumer Cyclical

TGLB
7.7%
VOLT
3.4%

Basic Materials

TGLB
6.1%
VOLT

-

Utilities

TGLB
2.6%
VOLT
31.0%

Energy

TGLB
2.0%
VOLT
4.7%

Consumer Defensive

TGLB
1.1%
VOLT

-

Real Estate

TGLB

-

VOLT

-

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Return for Risk

TGLB vs. VOLT — Risk / Return Rank

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

TGLB

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


VOLT
VOLT Risk / Return Rank: 9393
Overall Rank
VOLT Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
VOLT Sortino Ratio Rank: 9191
Sortino Ratio Rank
VOLT Omega Ratio Rank: 9090
Omega Ratio Rank
VOLT Calmar Ratio Rank: 9595
Calmar Ratio Rank
VOLT Martin Ratio Rank: 9292
Martin Ratio Rank
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.

TGLB vs. VOLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Global Equity ETF (TGLB) 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.


TGLBVOLTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.55

Calmar ratioReturn relative to maximum drawdown

7.62

Martin ratioReturn relative to average drawdown

21.38

TGLB vs. VOLT - Sharpe Ratio Comparison


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Drawdowns

TGLB vs. VOLT - Drawdown Comparison

The maximum TGLB drawdown since its inception was -9.78%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for TGLB and VOLT.


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Drawdown Indicators


TGLBVOLTDifference

Max Drawdown

Largest peak-to-trough decline

-9.78%

-23.40%

+13.62%

Max Drawdown (1Y)

Largest decline over 1 year

-9.59%

Current Drawdown

Current decline from peak

-1.40%

0.00%

-1.40%

Average Drawdown

Average peak-to-trough decline

-1.81%

-5.15%

+3.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.41%

Volatility

TGLB vs. VOLT - Volatility Comparison


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Volatility by Period


TGLBVOLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.56%

Volatility (6M)

Calculated over the trailing 6-month period

17.92%

Volatility (1Y)

Calculated over the trailing 1-year period

14.21%

21.48%

-7.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.21%

24.41%

-10.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.21%

24.41%

-10.20%

TGLB vs. VOLT - Expense Ratio Comparison

TGLB has a 0.46% expense ratio, which is lower than VOLT's 0.75% expense ratio.


Dividends

TGLB vs. VOLT - Dividend Comparison

TGLB's dividend yield for the trailing twelve months is around 0.18%, less than VOLT's 0.31% yield.


PositionTTM20252024
TGLB
T. Rowe Price Global Equity ETF
0.18%0.20%0.00%
VOLT
Tema Electrification ETF
0.31%0.46%0.01%

Frequently Asked Questions


TGLB and VOLT have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TGLB is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TGLB is cheaper with a 0.46% expense ratio, compared with 0.75% for VOLT.

VOLT has the higher dividend yield at 0.31%, compared with 0.18% for TGLB.

They also come from different issuers: T. Rowe Price and Tema. Their fees differ too: 0.46% for TGLB and 0.75% for VOLT.

Portfolio Optimizer

Find the right allocation for TGLB and VOLT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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