RBLDvsVOLTETF Comparison
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First Trust Alerian US NextGen Infrastructure ETF (RBLD) and Tema Electrification ETF (VOLT) belong to the same industry segment: Infrastructure. RBLD's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, VOLT's top sector exposures are Industrials, Utilities and Information Technology. RBLD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for VOLT. RBLD is up 16.51% year-to-date (YTD) with - in YTD flows. VOLT performs better with 34.27% YTD performance, and +$260M in YTD flows. Run a side-by-side ETF comparison of RBLD and VOLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RBLD vs VOLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RBLD VOLT | +9.21%+17.21% | +9.45%+19.15% | +16.51%+34.27% | +34.51%+76.21% | +80.89%n/a | +64.32%n/a |
| Flows | RBLD VOLT | -+$117M | -+$218M | -+$260M | +$4M+$429M | +$7M- | +$8M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RBLD VOLT | +15.91%+25.15% | +13.40%+18.51% | +15.33%n/a | +16.96%n/a |
| Max drawdown | RBLD VOLT | -7.15%-7.99% | -7.15%-8.65% | -18.87%n/a | -24.63%n/a |
| Max drawdown duration | RBLD VOLT | 39d41d | 39d78d | 218dn/a | 946dn/a |
Trading data
RBLD | VOLT | |
Last sale 4/30/2026 at 7:49 PM | $88.57 | $40.88 |
| Previous close 04/29/2026 | $86.72 | $40.52 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 2026
1-year trailing difference
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VOLT
is actively managed and doesn’t replicate an indexRBLD | VOLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:49 PM
Live
Closed
RBLD | VOLT | |
|---|---|---|
| Last price | $88.57 | $40.88 |
| 1D performance | +2.14% | +0.89% |
| AuM | $21.71 M | $632.88 M |
| E/R | 0.65% | 0.75% |
Characteristics
RBLD | VOLT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Tema |
| Benchmark | Alerian U.S. NextGen Infrastructure Index | - |
| N° of holdings | 98 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2008 | December 4, 2024 |
| ESG | No | No |
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Exposure
Countries
RBLD
USA
92.77%
Other
7.23%
VOLT
USA
84.22%
Ireland
10.01%
Other
5.77%
Sectors
RBLD
Industrials
41.8%
Utilities
29.61%
Energy
9.14%
Other
19.45%
VOLT
Industrials
38.84%
Utilities
31.78%
Information Techn.
14.85%
Other
14.53%
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Diversification
RBLD
Total weight of top 15 holdings out of 15
18.46%
VOLT
Total weight of top 15 holdings out of 15
66.94%
Top 15 holdings
Data as of March 31, 2026
RBLD
VERTIV HOLDINGS
1.49%
MICHAEL STORES
1.41%
COMFORT SYSTEMS USA
1.36%
US36828A1016
1.32%
CHENIERE ENERGY
1.30%
TARGA RESOURCS
1.28%
QUANTA SERVICES
1.25%
EQUINIX INC COMMON STOCK REIT
1.18%
ENTERGY
1.15%
EDISON INTERNATIONAL
1.14%
EMCOR GROUP
1.12%
ONEOK
1.12%
JOHNSON CONTROLS INTERNATIONAL
1.12%
CATERPILLAR
1.11%
BAKER HUGHES
1.11%
VOLT
POWELL INDUSTRIES
6.59%
NEXTERA ENERGY
6.57%
BEL FUSE
6.00%
AMERICAN ELECTRIC POWER
5.13%
EATON CORP PLC
4.89%
QUANTA SERVICES
4.41%
ENTERGY
4.31%
ENERGY TRANSFER LP UNITS
4.15%
US36828A1016
4.04%
HUBBELL
3.85%
NISOURCE
3.82%
IDACORP
3.82%
OGE ENERGY
3.56%
VERTIV HOLDINGS
2.91%
AMPHENOL
2.89%
Frequently asked questions about RBLD and VOLT
How have the RBLD and VOLT ETFs performed in 2026?
As of April 28, 2026, RBLD is up 16.51% year-to-date (YTD), while VOLT has returned 34.27%. That puts VOLT better performer ahead so far this year.
Which ETF is attracting more investor money: RBLD or VOLT?
Year-to-date, the RBLD ETF saw - in flows, compared to +$260M for VOLT.
Which ETF is more volatile: RBLD or VOLT?
Over the past year, RBLD had a volatility of 13.4%, while VOLT experienced 18.51%.
Which ETF is bigger: RBLD or VOLT?
As of April 28, 2026, RBLD holds $21.71 M in assets under management (AUM), while VOLT manages $632.88 M.
What sectors do the RBLD and VOLT ETFs invest in?
RBLD leans toward sectors like Industrials, Utilities and Energy. Meanwhile, VOLT focuses on Industrials, Utilities and Information Technology.
What are the top holdings of the RBLD ETF and VOLT ETF?
RBLD top holdings include VERTIV HOLDINGS, MICHAEL STORES and COMFORT SYSTEMS USA. VOLT holds in its top three: POWELL INDUSTRIES, NEXTERA ENERGY and BEL FUSE.
Which ETF is more diversified: RBLD or VOLT?
RBLD holds 100 securities with 18.46% of its assets in the top 15. VOLT has 30 securities and a top 15 weight of 66.94%.
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Latest news about RBLD & VOLT
There's an ETF for that? Electrification
January 28, 2025
VOLT
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
RBLD
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