VOLT vs. SXRW.DE
VOLT (Tema Electrification ETF) and SXRW.DE (iShares Core FTSE 100 UCITS ETF GBP (Acc)) are both exchange-traded funds - VOLT is a Energy Equities fund actively managed by Tema, while SXRW.DE is a Europe Equities fund tracking the FTSE 100. VOLT is actively managed, while SXRW.DE is passively managed. Over the past year, VOLT returned 62.39% vs 20.58% for SXRW.DE. At a 0.37 correlation, their price movements are largely independent. VOLT charges 0.75%/yr vs 0.07%/yr for SXRW.DE.
Performance
VOLT vs. SXRW.DE - Performance Comparison
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Different Trading Currencies
VOLT is traded in USD, while SXRW.DE is traded in EUR. To make them comparable, the SXRW.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 higher than SXRW.DE's 6.38% return.
VOLT
- 1D
- 1.28%
- 1M
- -3.50%
- YTD
- 36.32%
- 6M
- 35.03%
- 1Y
- 62.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXRW.DE
- 1D
- 1.51%
- 1M
- 0.50%
- YTD
- 6.38%
- 6M
- 10.13%
- 1Y
- 20.58%
- 3Y*
- 17.64%
- 5Y*
- 10.63%
- 10Y*
- 9.26%
VOLT vs. SXRW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VOLT Tema Electrification ETF | 36.32% | 25.92% | -8.98% |
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 6.38% | 36.19% | -3.59% |
Correlation
The correlation between VOLT and SXRW.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
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. SXRW.DE — Risk / Return Rank
VOLT
SXRW.DE
VOLT vs. SXRW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema Electrification ETF (VOLT) and iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.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 | SXRW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.26 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 6.35 | 2.03 | +4.32 |
| Martin ratioReturn relative to average drawdown | 17.90 | 6.85 | +11.05 |
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Drawdowns
VOLT vs. SXRW.DE - Drawdown Comparison
The maximum VOLT drawdown since its inception was -23.40%, smaller than the maximum SXRW.DE drawdown of -42.38%. Use the drawdown chart below to compare losses from any high point for VOLT and SXRW.DE.
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Drawdown Indicators
| VOLT | SXRW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -42.38% | +18.98% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -9.82% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.05% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.38% | — |
Current DrawdownCurrent decline from peak | -4.76% | -3.42% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -7.72% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 2.92% | +0.48% |
Volatility
VOLT vs. SXRW.DE - Volatility Comparison
Tema Electrification ETF (VOLT) has a higher volatility of 9.23% compared to iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) at 5.01%. This indicates that VOLT's price experiences larger fluctuations and is considered to be riskier than SXRW.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 | SXRW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 5.01% | +4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 18.19% | 11.55% | +6.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.28% | 13.76% | +7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.40% | 16.70% | +7.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.40% | 18.57% | +5.83% |
VOLT vs. SXRW.DE - Expense Ratio Comparison
VOLT has a 0.75% expense ratio, which is higher than SXRW.DE's 0.07% expense ratio.
Dividends
VOLT vs. SXRW.DE - Dividend Comparison
VOLT's dividend yield for the trailing twelve months is around 0.33%, while SXRW.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.00% | 0.00% | 0.00% |
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% |
Frequently Asked Questions
VOLT and SXRW.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRW.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRW.DE is cheaper with a 0.07% expense ratio, compared with 0.75% for VOLT.
VOLT is categorized as Energy Equities, while SXRW.DE is Europe Equities. They also come from different issuers: Tema and iShares. Their fees differ too: 0.75% for VOLT and 0.07% for SXRW.DE.
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