VOLT vs. CEMR.DE
VOLT (Tema Electrification ETF) and CEMR.DE (iShares Edge MSCI Europe Momentum Factor UCITS ETF) are both exchange-traded funds - VOLT is a Energy Equities fund actively managed by Tema, while CEMR.DE is a Momentum fund tracking the MSCI Europe Momentum Index. VOLT is actively managed, while CEMR.DE is passively managed. Over the past year, VOLT returned 62.39% vs 21.73% for CEMR.DE. At a 0.46 correlation, their price movements are largely independent. VOLT charges 0.75%/yr vs 0.25%/yr for CEMR.DE.
Performance
VOLT vs. CEMR.DE - Performance Comparison
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Different Trading Currencies
VOLT is traded in USD, while CEMR.DE is traded in EUR. To make them comparable, the CEMR.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VOLT achieves a 36.32% return, which is significantly higher than CEMR.DE's 7.45% return.
VOLT
- 1D
- 1.28%
- 1M
- -3.50%
- YTD
- 36.32%
- 6M
- 35.03%
- 1Y
- 62.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEMR.DE
- 1D
- 1.81%
- 1M
- 1.28%
- YTD
- 7.45%
- 6M
- 10.79%
- 1Y
- 21.73%
- 3Y*
- 23.12%
- 5Y*
- 10.55%
- 10Y*
- 12.44%
VOLT vs. CEMR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VOLT Tema Electrification ETF | 36.32% | 25.92% | -8.98% |
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF | 7.45% | 43.66% | -3.05% |
Correlation
The correlation between VOLT and CEMR.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.46 |
The correlation between VOLT and CEMR.DE has been stable across timeframes, ranging from 0.46 to 0.51 - a consistent structural relationship.
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Return for Risk
VOLT vs. CEMR.DE — Risk / Return Rank
VOLT
CEMR.DE
VOLT vs. CEMR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema Electrification ETF (VOLT) and iShares Edge MSCI Europe Momentum Factor UCITS ETF (CEMR.DE). 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.
| VOLT | CEMR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.20 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 6.35 | 1.52 | +4.83 |
| Martin ratioReturn relative to average drawdown | 17.90 | 5.40 | +12.50 |
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Drawdowns
VOLT vs. CEMR.DE - Drawdown Comparison
The maximum VOLT drawdown since its inception was -23.40%, smaller than the maximum CEMR.DE drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for VOLT and CEMR.DE.
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Drawdown Indicators
| VOLT | CEMR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -35.49% | +12.09% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -13.54% | +3.95% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.49% | — |
Current DrawdownCurrent decline from peak | -4.76% | -1.63% | -3.13% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -7.39% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.82% | -0.42% |
Volatility
VOLT vs. CEMR.DE - Volatility Comparison
Tema Electrification ETF (VOLT) has a higher volatility of 9.23% compared to iShares Edge MSCI Europe Momentum Factor UCITS ETF (CEMR.DE) at 5.46%. This indicates that VOLT's price experiences larger fluctuations and is considered to be riskier than CEMR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOLT | CEMR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 5.46% | +3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 18.19% | 16.51% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.28% | 19.13% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.40% | 19.16% | +5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.40% | 18.40% | +6.00% |
VOLT vs. CEMR.DE - Expense Ratio Comparison
VOLT has a 0.75% expense ratio, which is higher than CEMR.DE's 0.25% expense ratio.
Dividends
VOLT vs. CEMR.DE - Dividend Comparison
VOLT's dividend yield for the trailing twelve months is around 0.33%, while CEMR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.00% | 0.00% | 0.00% |
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% |
Frequently Asked Questions
VOLT and CEMR.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEMR.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEMR.DE is cheaper with a 0.25% expense ratio, compared with 0.75% for VOLT.
VOLT is categorized as Energy Equities, while CEMR.DE is Momentum. They also come from different issuers: Tema and iShares. Their fees differ too: 0.75% for VOLT and 0.25% for CEMR.DE.
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