VOLTvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with VOLT, 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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VOLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOLT ETF 2 | -5.83%– | +13.65%– | +34.34%– | +60.38%– | n/a– | n/a– |
| Flows | VOLT ETF 2 | +$58M– | +$234M– | +$358M– | +$528M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOLT ETF 2 | +28.75%– | +20.93%– | n/a– | n/a– |
| Max drawdown | VOLT ETF 2 | -9.34%– | -9.34%– | n/a– | n/a– |
| Max drawdown duration | VOLT ETF 2 | 36d– | 36d– | n/a– | n/a– |
Trading data
VOLT | ETF 2 | |
Last sale 6/12/2026 at 1:49 PM | $39.11 | – |
| Previous close 06/11/2026 | $38.93 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:49 PM
Live
Closed
VOLT | ETF 2 | |
|---|---|---|
| Last price | $39.11 | – |
| 1D performance | +0.46% | – |
| AuM | $727.63 M | – |
| E/R | 0.75% | – |
Characteristics
VOLT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Tema | – |
| Benchmark | - | – |
| N° of holdings | 29 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
VOLT
USA
84.2%
Ireland
10.52%
Other
5.28%
ETF 2
Sectors
VOLT
Industrials
43.85%
Utilities
27.28%
Information Techn.
15.64%
Other
13.23%
ETF 2
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Diversification
VOLT
Total weight of top 15 holdings out of 15
67.35%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
VOLT
POWELL INDUSTRIES
8.23%
BEL FUSE
6.75%
NEXTERA ENERGY
5.49%
EATON CORP PLC
5.34%
QUANTA SERVICES
5.00%
US36828A1016
4.67%
AMERICAN ELECTRIC POWER
4.47%
HUBBELL
3.83%
ENTERGY
3.73%
ENERGY TRANSFER LP UNITS
3.42%
VERTIV HOLDINGS
3.39%
NISOURCE
3.36%
IDACORP
3.32%
BLOOM ENERGY CORP
3.30%
AMPHENOL
3.05%
ETF 2
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Latest news about VOLT
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