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VOLT vs. PJBF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VOLT vs. PJBF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tema Electrification ETF (VOLT) and PGIM Jennison Better Future ETF (PJBF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VOLT

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

PJBF

1D
0.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VOLT vs. PJBF - Yearly Performance Comparison


VOLT vs. PJBF - Sectors Allocation Comparison


Sectors
VOLT
PJBF

Industrials

42.7%
16.5%

Utilities

34.8%
2.0%

Technology

12.8%
40.0%

Energy

5.0%

-

Consumer Cyclical

2.3%
13.8%

Basic Materials

1.4%

-

Financial Services

0.5%
2.5%

Communication Services

-

11.5%

Consumer Defensive

-

2.3%

Healthcare

-

11.5%

Real Estate

-

-

Industrials

VOLT
42.7%
PJBF
16.5%

Utilities

VOLT
34.8%
PJBF
2.0%

Technology

VOLT
12.8%
PJBF
40.0%

Energy

VOLT
5.0%
PJBF

-

Consumer Cyclical

VOLT
2.3%
PJBF
13.8%

Basic Materials

VOLT
1.4%
PJBF

-

Financial Services

VOLT
0.5%
PJBF
2.5%

Communication Services

VOLT

-

PJBF
11.5%

Consumer Defensive

VOLT

-

PJBF
2.3%

Healthcare

VOLT

-

PJBF
11.5%

Real Estate

VOLT

-

PJBF

-

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Return for Risk

VOLT vs. PJBF — Risk / Return Rank

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

VOLT
VOLT Risk / Return Rank: 7979
Overall Rank
VOLT Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
VOLT Sortino Ratio Rank: 7272
Sortino Ratio Rank
VOLT Omega Ratio Rank: 7171
Omega Ratio Rank
VOLT Calmar Ratio Rank: 9191
Calmar Ratio Rank
VOLT Martin Ratio Rank: 8080
Martin Ratio Rank

PJBF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. PJBF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tema Electrification ETF (VOLT) and PGIM Jennison Better Future ETF (PJBF). 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.


VOLTPJBFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

4.51

Martin ratioReturn relative to average drawdown

12.23

VOLT vs. PJBF - Sharpe Ratio Comparison


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Drawdowns

VOLT vs. PJBF - Drawdown Comparison

The maximum VOLT drawdown since its inception was -23.40%, which is greater than PJBF's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for VOLT and PJBF.


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Drawdown Indicators


VOLTPJBFDifference

Max Drawdown

Largest peak-to-trough decline

-23.40%

0.00%

-23.40%

Max Drawdown (1Y)

Largest decline over 1 year

-10.34%

Current Drawdown

Current decline from peak

-10.34%

0.00%

-10.34%

Average Drawdown

Average peak-to-trough decline

-5.18%

0.00%

-5.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.81%

Volatility

VOLT vs. PJBF - Volatility Comparison


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Volatility by Period


VOLTPJBFDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.87%

Volatility (6M)

Calculated over the trailing 6-month period

19.83%

Volatility (1Y)

Calculated over the trailing 1-year period

23.24%

0.00%

+23.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.00%

0.00%

+25.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.00%

0.00%

+25.00%

VOLT vs. PJBF - Expense Ratio Comparison

VOLT has a 0.75% expense ratio, which is higher than PJBF's 0.59% expense ratio.


Dividends

VOLT vs. PJBF - Dividend Comparison

VOLT's dividend yield for the trailing twelve months is around 0.35%, while PJBF has not paid dividends to shareholders.


PositionTTM20252024
PJBF
PGIM Jennison Better Future ETF
0.00%0.00%0.00%
VOLT
Tema Electrification ETF
0.35%0.46%0.01%

Frequently Asked Questions


On fees, PJBF is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PJBF is cheaper with a 0.59% expense ratio, compared with 0.75% for VOLT.

VOLT has the higher dividend yield at 0.35%, compared with 0.00% for PJBF.

They also come from different issuers: Tema and PGIM. Their fees differ too: 0.75% for VOLT and 0.59% for PJBF.

Portfolio Optimizer

Find the right allocation for VOLT and PJBF

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