VOLT vs. WRNW.DE
VOLT (Tema Electrification ETF) and WRNW.DE (WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc) are both Energy Equities funds. VOLT is actively managed, while WRNW.DE is passively managed. Over the past year, VOLT returned 62.39% vs 106.39% for WRNW.DE. At a 0.41 correlation, their price movements are largely independent. VOLT charges 0.75%/yr vs 0.45%/yr for WRNW.DE.
Performance
VOLT vs. WRNW.DE - Performance Comparison
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Different Trading Currencies
VOLT is traded in USD, while WRNW.DE is traded in EUR. To make them comparable, the WRNW.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 WRNW.DE's 28.66% return.
VOLT
- 1D
- 1.28%
- 1M
- -3.50%
- YTD
- 36.32%
- 6M
- 35.03%
- 1Y
- 62.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WRNW.DE
- 1D
- -2.27%
- 1M
- 1.96%
- YTD
- 28.66%
- 6M
- 30.35%
- 1Y
- 106.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOLT vs. WRNW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VOLT Tema Electrification ETF | 36.32% | 25.92% | -8.98% |
WRNW.DE WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 28.66% | 71.03% | -8.13% |
Correlation
The correlation between VOLT and WRNW.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.41 |
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Return for Risk
VOLT vs. WRNW.DE — Risk / Return Rank
VOLT
WRNW.DE
VOLT vs. WRNW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema Electrification ETF (VOLT) and WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.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 | WRNW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.51 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 6.35 | 7.37 | -1.02 |
| Martin ratioReturn relative to average drawdown | 17.90 | 24.26 | -6.36 |
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Drawdowns
VOLT vs. WRNW.DE - Drawdown Comparison
The maximum VOLT drawdown since its inception was -23.40%, smaller than the maximum WRNW.DE drawdown of -50.28%. Use the drawdown chart below to compare losses from any high point for VOLT and WRNW.DE.
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Drawdown Indicators
| VOLT | WRNW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -50.28% | +26.88% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -14.89% | +5.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.28% | — |
Current DrawdownCurrent decline from peak | -4.76% | -4.36% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -22.08% | +16.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 4.53% | -1.13% |
Volatility
VOLT vs. WRNW.DE - Volatility Comparison
The current volatility for Tema Electrification ETF (VOLT) is 9.23%, while WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.DE) has a volatility of 10.66%. This indicates that VOLT experiences smaller price fluctuations and is considered to be less risky than WRNW.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 | WRNW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 10.66% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 18.19% | 20.11% | -1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.28% | 31.01% | -9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.40% | 27.45% | -3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.40% | 27.45% | -3.05% |
VOLT vs. WRNW.DE - Expense Ratio Comparison
VOLT has a 0.75% expense ratio, which is higher than WRNW.DE's 0.45% expense ratio.
Dividends
VOLT vs. WRNW.DE - Dividend Comparison
VOLT's dividend yield for the trailing twelve months is around 0.33%, while WRNW.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% |
WRNW.DE WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VOLT and WRNW.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WRNW.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WRNW.DE is cheaper with a 0.45% expense ratio, compared with 0.75% for VOLT.
They also come from different issuers: Tema and WisdomTree. Their fees differ too: 0.75% for VOLT and 0.45% for WRNW.DE.
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