VOLT vs. WREE.L
VOLT (Tema Electrification ETF) and WREE.L (WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc) are both exchange-traded funds - VOLT is a Energy Equities fund actively managed by Tema, while WREE.L is a Rare Earth & Strategic Metals fund tracking the WisdomTree Strategic Metals and Rare Earths Miners Index. VOLT is actively managed, while WREE.L is passively managed. Over the past year, VOLT returned 62.39% vs 88.85% for WREE.L. At a 0.33 correlation, their price movements are largely independent. VOLT charges 0.75%/yr vs 0.50%/yr for WREE.L.
Performance
VOLT vs. WREE.L - Performance Comparison
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Different Trading Currencies
VOLT is traded in USD, while WREE.L is traded in GBp. To make them comparable, the WREE.L 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 WREE.L's 7.52% return.
VOLT
- 1D
- 1.28%
- 1M
- -3.50%
- YTD
- 36.32%
- 6M
- 35.03%
- 1Y
- 62.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WREE.L
- 1D
- 0.00%
- 1M
- -10.45%
- YTD
- 7.52%
- 6M
- 16.99%
- 1Y
- 88.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOLT vs. WREE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VOLT Tema Electrification ETF | 36.32% | 25.92% | -8.98% |
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 7.52% | 115.45% | -11.87% |
Correlation
The correlation between VOLT and WREE.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.33 |
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Return for Risk
VOLT vs. WREE.L — Risk / Return Rank
VOLT
WREE.L
VOLT vs. WREE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema Electrification ETF (VOLT) and WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L). 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 | WREE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.34 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 6.35 | 3.04 | +3.31 |
| Martin ratioReturn relative to average drawdown | 17.90 | 7.22 | +10.68 |
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Drawdowns
VOLT vs. WREE.L - Drawdown Comparison
The maximum VOLT drawdown since its inception was -23.40%, smaller than the maximum WREE.L drawdown of -28.46%. Use the drawdown chart below to compare losses from any high point for VOLT and WREE.L.
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Drawdown Indicators
| VOLT | WREE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -28.46% | +5.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -28.46% | +18.87% |
Current DrawdownCurrent decline from peak | -4.76% | -20.09% | +15.33% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -9.75% | +4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 11.98% | -8.58% |
Volatility
VOLT vs. WREE.L - Volatility Comparison
The current volatility for Tema Electrification ETF (VOLT) is 9.23%, while WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) has a volatility of 13.93%. This indicates that VOLT experiences smaller price fluctuations and is considered to be less risky than WREE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOLT | WREE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 13.93% | -4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 18.19% | 32.35% | -14.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.28% | 57.20% | -35.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.40% | 5,433.65% | -5,409.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.40% | 5,433.65% | -5,409.25% |
VOLT vs. WREE.L - Expense Ratio Comparison
VOLT has a 0.75% expense ratio, which is higher than WREE.L's 0.50% expense ratio.
Dividends
VOLT vs. WREE.L - Dividend Comparison
VOLT's dividend yield for the trailing twelve months is around 0.33%, while WREE.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% |
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VOLT and WREE.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WREE.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WREE.L is cheaper with a 0.50% expense ratio, compared with 0.75% for VOLT.
VOLT is categorized as Energy Equities, while WREE.L is Rare Earth & Strategic Metals. They also come from different issuers: Tema and WisdomTree. Their fees differ too: 0.75% for VOLT and 0.50% for WREE.L.
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