VOLT vs. GINX

Last updated Jul 17, 2026

VOLT (Tema Electrification ETF) and GINX (SGI Enhanced Global Income ETF) are both Global Equities funds. Both are actively managed. Over the past year, VOLT returned 46.42% vs 29.12% for GINX. A 0.55 correlation means they provide meaningful diversification when combined. VOLT charges 0.75%/yr vs 0.98%/yr for GINX.

Performance

VOLT vs. GINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tema Electrification ETF (VOLT) and SGI Enhanced Global Income ETF (GINX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VOLT achieves a 30.34% return, which is significantly higher than GINX's 14.33% return.

VOLT

• 1D: -2.23%
• 1M: -5.89%
• 6M: 21.72%
• YTD: 30.34%
• 1Y: 46.42%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GINX

• 1D: 0.19%
• 1M: 0.58%
• 6M: 10.44%
• YTD: 14.33%
• 1Y: 29.12%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VOLT vs. GINX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
VOLT Tema Electrification ETF	30.34%	25.92%	-8.98%
GINX SGI Enhanced Global Income ETF	14.33%	25.06%	-3.31%

Correlation

The correlation between VOLT and GINX is 0.52, 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	0.52
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024	0.55

The correlation between VOLT and GINX has been stable across timeframes, ranging from 0.52 to 0.55 - a consistent structural relationship.

VOLT vs. GINX - Sectors Allocation Comparison

Sectors	VOLT	GINX
Industrials	42.7%	9.1%
Utilities	34.8%	5.7%
Technology	12.8%	11.1%
Energy	5.0%	9.6%
Consumer Cyclical	2.3%	5.7%
Basic Materials	1.4%	4.2%
Financial Services	0.5%	31.1%
Communication Services	-	4.1%
Consumer Defensive	-	8.2%
Healthcare	-	9.5%
Real Estate	-	1.6%

Return for Risk

VOLT vs. GINX — Risk / Return Rank

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

VOLT

VOLT Risk / Return Rank: 79
VOLT Sharpe Ratio Rank: 79
VOLT Sortino Ratio Rank: 72
VOLT Omega Ratio Rank: 71
VOLT Calmar Ratio Rank: 91
VOLT Martin Ratio Rank: 80

GINX

GINX Risk / Return Rank: 86
GINX Sharpe Ratio Rank: 91
GINX Sortino Ratio Rank: 90
GINX Omega Ratio Rank: 88
GINX Calmar Ratio Rank: 79
GINX Martin Ratio Rank: 81

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.

VOLT vs. GINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tema Electrification ETF (VOLT) and SGI Enhanced Global Income ETF (GINX). 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	GINX	Difference
Sharpe ratio: Return per unit of total volatility	2.01	2.44	-0.43
Sortino ratio: Return per unit of downside risk	2.59	3.45	-0.86
Omega ratio: Gain probability vs. loss probability	1.34	1.43	-0.09
Calmar ratio: Return relative to maximum drawdown	4.51	3.28	+1.22
Martin ratio: Return relative to average drawdown	12.23	12.50	-0.27

VOLT vs. GINX - Sharpe Ratio Comparison

The current VOLT Sharpe Ratio is 2.01, which is comparable to the GINX Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of VOLT and GINX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VOLT vs. GINX - Drawdown Comparison

The maximum VOLT drawdown since its inception was -23.40%, which is greater than GINX's maximum drawdown of -12.53%. Use the drawdown chart below to compare losses from any high point for VOLT and GINX.

Drawdown Indicators

	VOLT	GINX	Difference
Max Drawdown Largest peak-to-trough decline	-23.40%	-12.53%	-10.87%
Max Drawdown (1Y) Largest decline over 1 year	-10.34%	-8.91%	-1.43%
Current Drawdown Current decline from peak	-10.34%	0.00%	-10.34%
Average Drawdown Average peak-to-trough decline	-5.18%	-1.76%	-3.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.81%	2.34%	+1.47%

Volatility

VOLT vs. GINX - Volatility Comparison

Tema Electrification ETF (VOLT) has a higher volatility of 9.87% compared to SGI Enhanced Global Income ETF (GINX) at 3.02%. This indicates that VOLT's price experiences larger fluctuations and is considered to be riskier than GINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VOLT	GINX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.87%	3.02%	+6.85%
Volatility (6M) Calculated over the trailing 6-month period	19.83%	9.63%	+10.20%
Volatility (1Y) Calculated over the trailing 1-year period	23.24%	12.01%	+11.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.00%	13.75%	+11.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.00%	13.75%	+11.25%

VOLT vs. GINX - Expense Ratio Comparison

VOLT has a 0.75% expense ratio, which is lower than GINX's 0.98% expense ratio.

Dividends

VOLT vs. GINX - Dividend Comparison

VOLT's dividend yield for the trailing twelve months is around 0.35%, less than GINX's 2.08% yield.

Position	TTM	2025	2024
GINX SGI Enhanced Global Income ETF	2.08%	2.81%	2.97%
VOLT Tema Electrification ETF	0.35%	0.46%	0.01%

Frequently Asked Questions

Can I hold both VOLT and GINX in my portfolio?

VOLT and GINX have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VOLT or GINX?

VOLT has higher volatility (9.87%) compared to GINX (3.02%). In terms of maximum drawdown, VOLT dropped -23.40% vs GINX's -12.53%.

Which ETF is better, VOLT or GINX?

On 1-year performance, VOLT leads with 46.42% vs 29.12% for GINX. On fees, VOLT is cheaper at 0.75% per year. On volatility, GINX has been the lower-risk option at 3.02%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VOLT or GINX?

Over the 1-year period, VOLT has performed better with a 46.42% return vs 29.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VOLT or GINX?

VOLT is cheaper with a 0.75% expense ratio, compared with 0.98% for GINX.

Which ETF pays a higher dividend yield, VOLT or GINX?

GINX has the higher dividend yield at 2.08%, compared with 0.35% for VOLT.

What is the main difference between VOLT and GINX?

They also come from different issuers: Tema and Summit Global Investments. Their fees differ too: 0.75% for VOLT and 0.98% for GINX.

Which has better risk-adjusted returns?

GINX currently has the higher Sharpe Ratio (2.44 vs 2.01), 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.