WREE.L vs. VOLT
WREE.L (WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc) and VOLT (Tema Electrification ETF) are both exchange-traded funds - WREE.L is a Rare Earth & Strategic Metals fund tracking the WisdomTree Strategic Metals and Rare Earths Miners Index, while VOLT is a Energy Equities fund actively managed by Tema. WREE.L is passively managed, while VOLT is actively managed. Over the past year, WREE.L returned 90.87% vs 64.41% for VOLT. At a 0.25 correlation, their price movements are largely independent. WREE.L charges 0.50%/yr vs 0.75%/yr for VOLT.
Performance
WREE.L vs. VOLT - Performance Comparison
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Different Trading Currencies
WREE.L is traded in GBp, while VOLT is traded in USD. To make them comparable, the VOLT values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, WREE.L achieves a 7.84% return, which is significantly lower than VOLT's 37.01% return.
WREE.L
- 1D
- 0.00%
- 1M
- -14.93%
- YTD
- 7.84%
- 6M
- 16.54%
- 1Y
- 90.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOLT
- 1D
- 1.37%
- 1M
- -1.31%
- YTD
- 37.01%
- 6M
- 34.70%
- 1Y
- 64.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WREE.L vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 7.84% | 100.33% | -10.73% |
VOLT Tema Electrification ETF | 37.01% | 16.95% | -7.62% |
Correlation
The correlation between WREE.L and VOLT is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.25 |
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Return for Risk
WREE.L vs. VOLT — Risk / Return Rank
WREE.L
VOLT
WREE.L vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) and Tema Electrification ETF (VOLT). 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.
| WREE.L | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.53 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 6.25 | -2.92 |
| Martin ratioReturn relative to average drawdown | 7.72 | 18.57 | -10.85 |
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Drawdowns
WREE.L vs. VOLT - Drawdown Comparison
The maximum WREE.L drawdown since its inception was -27.50%, roughly equal to the maximum VOLT drawdown of -26.41%. Use the drawdown chart below to compare losses from any high point for WREE.L and VOLT.
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Drawdown Indicators
| WREE.L | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -26.41% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -10.16% | -16.71% |
Current DrawdownCurrent decline from peak | -19.29% | -3.52% | -15.77% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -6.86% | -3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.56% | 3.41% | +8.15% |
Volatility
WREE.L vs. VOLT - Volatility Comparison
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) has a higher volatility of 12.90% compared to Tema Electrification ETF (VOLT) at 9.10%. This indicates that WREE.L's price experiences larger fluctuations and is considered to be riskier than VOLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WREE.L | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 9.10% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 30.74% | 16.98% | +13.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.33% | 20.19% | +36.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5,411.89% | 23.75% | +5,388.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5,411.89% | 23.75% | +5,388.14% |
WREE.L vs. VOLT - Expense Ratio Comparison
WREE.L has a 0.50% expense ratio, which is lower than VOLT's 0.75% expense ratio.
Dividends
WREE.L vs. VOLT - Dividend Comparison
WREE.L has not paid dividends to shareholders, while VOLT's dividend yield for the trailing twelve months is around 0.33%.
| 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
WREE.L and VOLT have a correlation of 0.29, 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.
WREE.L is categorized as Rare Earth & Strategic Metals, while VOLT is Energy Equities. They also come from different issuers: WisdomTree and Tema. Their fees differ too: 0.50% for WREE.L and 0.75% for VOLT.
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