VOLT vs. LRCX
VOLT (Tema Electrification ETF) is Global Equities fund actively managed by Tema, while LRCX (Lam Research Corporation) is a stock. Over the past year, VOLT returned 36.60% vs 210.67% for LRCX. Their 0.69 correlation means they have sometimes moved together and sometimes differently.
Performance
VOLT vs. LRCX - Performance Comparison
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Returns By Period
In the year-to-date period, VOLT achieves a 28.30% return, which is significantly lower than LRCX's 71.50% return.
VOLT
- 1D
- 1.62%
- 1M
- -8.10%
- 6M
- 15.18%
- YTD
- 28.30%
- 1Y
- 36.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.26%
LRCX
- 1D
- -1.58%
- 1M
- -25.11%
- 6M
- 25.75%
- YTD
- 71.50%
- 1Y
- 210.67%
- 3Y*
- 61.40%
- 5Y*
- 37.09%
- 10Y*
- 43.64%
- ALL TIME*
- 23.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.65B | $3.82B | $3.92B | |
| $11.21M | $11.77M | $15.67M |
VOLT vs. LRCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VOLT Tema Electrification ETF | 28.30% | 25.92% | -8.98% |
LRCX Lam Research Corporation | 71.50% | 139.16% | -7.52% |
Correlation
The correlation between VOLT and LRCX is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.72 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.69 |
The correlation between VOLT and LRCX has been stable across timeframes, ranging from 0.69 to 0.72 - a consistent structural relationship.
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Return for Risk
VOLT vs. LRCX — Risk / Return Rank
VOLT
LRCX
VOLT vs. LRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema Electrification ETF (VOLT) and Lam Research Corporation (LRCX). 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 | LRCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.42 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 5.08 | -2.94 |
| Martin ratioReturn relative to average drawdown | 8.15 | 21.44 | -13.29 |
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Drawdowns
VOLT vs. LRCX - Drawdown Comparison
The maximum VOLT drawdown since its inception was -23.40%, smaller than the maximum LRCX drawdown of -87.90%. Use the drawdown chart below to compare losses from any high point for VOLT and LRCX.
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Drawdown Indicators
| VOLT | LRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -87.90% | +64.50% |
Max Drawdown (1Y)Largest decline over 1 year | -17.22% | -41.76% | +24.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -47.10% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.39% | — |
Current DrawdownCurrent decline from peak | -11.75% | -32.38% | +20.63% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -28.13% | +22.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 9.87% | -5.37% |
Volatility
VOLT vs. LRCX - Volatility Comparison
The current volatility for Tema Electrification ETF (VOLT) is 9.95%, while Lam Research Corporation (LRCX) has a volatility of 27.34%. This indicates that VOLT experiences smaller price fluctuations and is considered to be less risky than LRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOLT | LRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 27.34% | -17.39% |
Volatility (6M)Calculated over the trailing 6-month period | 21.11% | 52.39% | -31.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.43% | 63.10% | -38.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.46% | 48.97% | -23.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.46% | 46.20% | -20.74% |
Dividends
VOLT vs. LRCX - Dividend Comparison
VOLT's dividend yield for the trailing twelve months is around 0.36%, more than LRCX's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 0.35% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
VOLT Tema Electrification ETF | 0.36% | 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 LRCX have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRCX has higher volatility (27.34%) compared to VOLT (9.95%). In terms of maximum drawdown, VOLT dropped -23.40% vs LRCX's -87.90%.
LRCX currently has the higher Sharpe Ratio (3.37 vs 1.50), 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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