VDE vs. VOLT
Compare and contrast key facts about Vanguard Energy ETF (VDE) and Tema Electrification ETF (VOLT).
VDE and VOLT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004. VOLT is an actively managed fund by Tema. It was launched on Dec 3, 2024.
Performance
VDE vs. VOLT - Performance Comparison
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VDE vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VDE Vanguard Energy ETF | 33.23% | 7.11% | -5.87% |
VOLT Tema Electrification ETF | 20.35% | 25.92% | -8.86% |
Returns By Period
In the year-to-date period, VDE achieves a 33.23% return, which is significantly higher than VOLT's 20.35% return.
VDE
- 1D
- -3.61%
- 1M
- 4.27%
- YTD
- 33.23%
- 6M
- 34.21%
- 1Y
- 31.84%
- 3Y*
- 17.03%
- 5Y*
- 23.32%
- 10Y*
- 10.83%
VOLT
- 1D
- 1.66%
- 1M
- -2.63%
- YTD
- 20.35%
- 6M
- 20.49%
- 1Y
- 62.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VDE vs. VOLT - Expense Ratio Comparison
VDE has a 0.10% expense ratio, which is lower than VOLT's 0.75% expense ratio.
Return for Risk
VDE vs. VOLT — Risk / Return Rank
VDE
VOLT
VDE vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy ETF (VDE) 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.
| VDE | VOLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 2.93 | -1.66 |
Sortino ratioReturn per unit of downside risk | 1.67 | 3.60 | -1.94 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.51 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 6.40 | -4.68 |
Martin ratioReturn relative to average drawdown | 4.92 | 19.96 | -15.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VDE | VOLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 2.93 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 1.17 | -0.89 |
Correlation
The correlation between VDE and VOLT is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VDE vs. VOLT - Dividend Comparison
VDE's dividend yield for the trailing twelve months is around 2.36%, more than VOLT's 0.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDE Vanguard Energy ETF | 2.36% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
VOLT Tema Electrification ETF | 0.38% | 0.46% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VDE vs. VOLT - Drawdown Comparison
The maximum VDE drawdown since its inception was -74.20%, which is greater than VOLT's maximum drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for VDE and VOLT.
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Drawdown Indicators
| VDE | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.20% | -23.40% | -50.80% |
Max Drawdown (1Y)Largest decline over 1 year | -18.91% | -10.00% | -8.91% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -69.29% | — | — |
Current DrawdownCurrent decline from peak | -5.74% | -3.52% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -20.06% | -5.56% | -14.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 3.21% | +3.40% |
Volatility
VDE vs. VOLT - Volatility Comparison
The current volatility for Vanguard Energy ETF (VDE) is 6.29%, while Tema Electrification ETF (VOLT) has a volatility of 9.05%. This indicates that VDE experiences smaller price fluctuations and is considered to be less risky 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
| VDE | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 9.05% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.31% | 15.74% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.19% | 21.48% | +3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.53% | 23.85% | +2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 23.85% | +6.03% |