VOLT vs. EICIX
VOLT (Tema Electrification ETF) and EICIX (EIC Value Fund) are both funds - VOLT is a Energy Equities fund actively managed by Tema, while EICIX is a Large Cap Value Equities fund managed by Equity Investment Corp. Over the past year, VOLT returned 62.39% vs 13.57% for EICIX. At a 0.33 correlation, their price movements are largely independent. VOLT charges 0.75%/yr vs 0.95%/yr for EICIX.
Performance
VOLT vs. EICIX - Performance Comparison
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Returns By Period
In the year-to-date period, VOLT achieves a 36.32% return, which is significantly higher than EICIX's 5.81% return.
VOLT
- 1D
- 1.28%
- 1M
- -0.71%
- YTD
- 36.32%
- 6M
- 35.03%
- 1Y
- 62.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EICIX
- 1D
- 0.80%
- 1M
- 4.47%
- YTD
- 5.81%
- 6M
- 4.81%
- 1Y
- 13.57%
- 3Y*
- 15.33%
- 5Y*
- 10.21%
- 10Y*
- 11.48%
VOLT vs. EICIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VOLT Tema Electrification ETF | 36.32% | 25.92% | -8.98% |
EICIX EIC Value Fund | 5.81% | 16.01% | -3.92% |
Correlation
The correlation between VOLT and EICIX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.33 |
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Return for Risk
VOLT vs. EICIX — Risk / Return Rank
VOLT
EICIX
VOLT vs. EICIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema Electrification ETF (VOLT) and EIC Value Fund (EICIX). 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 | EICIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.20 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 6.35 | 1.54 | +4.81 |
| Martin ratioReturn relative to average drawdown | 17.90 | 3.81 | +14.10 |
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Drawdowns
VOLT vs. EICIX - Drawdown Comparison
The maximum VOLT drawdown since its inception was -23.40%, smaller than the maximum EICIX drawdown of -34.26%. Use the drawdown chart below to compare losses from any high point for VOLT and EICIX.
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Drawdown Indicators
| VOLT | EICIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -34.26% | +10.86% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -8.55% | -1.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.10% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.26% | — |
Current DrawdownCurrent decline from peak | -4.76% | -3.66% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -3.41% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.39% | +0.01% |
Volatility
VOLT vs. EICIX - Volatility Comparison
Tema Electrification ETF (VOLT) has a higher volatility of 9.23% compared to EIC Value Fund (EICIX) at 2.99%. This indicates that VOLT's price experiences larger fluctuations and is considered to be riskier than EICIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOLT | EICIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 2.99% | +6.24% |
Volatility (6M)Calculated over the trailing 6-month period | 18.19% | 8.16% | +10.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.28% | 11.55% | +9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.40% | 14.59% | +9.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.40% | 16.27% | +8.13% |
VOLT vs. EICIX - Expense Ratio Comparison
VOLT has a 0.75% expense ratio, which is lower than EICIX's 0.95% expense ratio.
Dividends
VOLT vs. EICIX - Dividend Comparison
VOLT's dividend yield for the trailing twelve months is around 0.33%, less than EICIX's 8.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EICIX EIC Value Fund | 8.46% | 8.95% | 9.47% | 4.09% | 6.07% | 11.14% | 6.05% | 7.71% | 10.82% | 8.51% | 2.03% | 3.42% |
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VOLT and EICIX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOLT has higher volatility (9.23%) compared to EICIX (2.99%). In terms of maximum drawdown, VOLT dropped -23.40% vs EICIX's -34.26%.
VOLT currently has the higher Sharpe Ratio (2.87 vs 1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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