VOLT vs. JEDI.DE
VOLT (Tema Electrification ETF) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - VOLT is a Energy Equities fund actively managed by Tema, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. VOLT is actively managed, while JEDI.DE is passively managed. Over the past year, VOLT returned 62.39% vs 187.84% for JEDI.DE. At a 0.37 correlation, their price movements are largely independent. VOLT charges 0.75%/yr vs 0.55%/yr for JEDI.DE.
Performance
VOLT vs. JEDI.DE - Performance Comparison
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Different Trading Currencies
VOLT is traded in USD, while JEDI.DE is traded in EUR. To make them comparable, the JEDI.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 lower than JEDI.DE's 74.93% return.
VOLT
- 1D
- 1.28%
- 1M
- -3.50%
- YTD
- 36.32%
- 6M
- 35.03%
- 1Y
- 62.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEDI.DE
- 1D
- 1.42%
- 1M
- 2.47%
- YTD
- 74.93%
- 6M
- 79.85%
- 1Y
- 187.84%
- 3Y*
- 70.22%
- 5Y*
- —
- 10Y*
- —
VOLT vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VOLT Tema Electrification ETF | 36.32% | 25.92% | -8.98% |
JEDI.DE VanEck Space Innovators UCITS ETF | 74.93% | 94.34% | 2.80% |
Correlation
The correlation between VOLT and JEDI.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.37 |
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Return for Risk
VOLT vs. JEDI.DE — Risk / Return Rank
VOLT
JEDI.DE
VOLT vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema Electrification ETF (VOLT) and VanEck Space Innovators UCITS ETF (JEDI.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 | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.56 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 6.35 | 8.60 | -2.25 |
| Martin ratioReturn relative to average drawdown | 17.90 | 28.11 | -10.21 |
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Drawdowns
VOLT vs. JEDI.DE - Drawdown Comparison
The maximum VOLT drawdown since its inception was -23.40%, smaller than the maximum JEDI.DE drawdown of -26.75%. Use the drawdown chart below to compare losses from any high point for VOLT and JEDI.DE.
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Drawdown Indicators
| VOLT | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -26.75% | +3.35% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -24.02% | +14.43% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.75% | — |
Current DrawdownCurrent decline from peak | -4.76% | -14.10% | +9.34% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -7.18% | +1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 7.36% | -3.96% |
Volatility
VOLT vs. JEDI.DE - Volatility Comparison
The current volatility for Tema Electrification ETF (VOLT) is 9.23%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.67%. This indicates that VOLT experiences smaller price fluctuations and is considered to be less risky than JEDI.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 | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 18.67% | -9.44% |
Volatility (6M)Calculated over the trailing 6-month period | 18.19% | 34.86% | -16.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.28% | 44.38% | -23.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.40% | 33.25% | -8.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.40% | 33.25% | -8.85% |
VOLT vs. JEDI.DE - Expense Ratio Comparison
VOLT has a 0.75% expense ratio, which is higher than JEDI.DE's 0.55% expense ratio.
Dividends
VOLT vs. JEDI.DE - Dividend Comparison
VOLT's dividend yield for the trailing twelve months is around 0.33%, while JEDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 0.00% | 0.00% | 0.00% |
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% |
Frequently Asked Questions
VOLT and JEDI.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEDI.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEDI.DE is cheaper with a 0.55% expense ratio, compared with 0.75% for VOLT.
VOLT is categorized as Energy Equities, while JEDI.DE is Industrials Equities. They also come from different issuers: Tema and VanEck. Their fees differ too: 0.75% for VOLT and 0.55% for JEDI.DE.
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