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VOLTvsIVEPETF Comparison

ETF 1

VOLT

Tema Electrification ETF

This fund is part of

Infrastructure

+0.75%

Full VOLT fund page

VS

ETF 2

IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF

This fund is part of

Multiple Trends

+1.73%

Full IVEP fund page

Tema Electrification ETF (VOLT) belongs to the Infrastructure segment. Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is part of the Multiple Trends segment. VOLT's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, IVEP's top sector exposures are Industrials, Utilities and Energy. Both VOLT and IVEP have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of VOLT and IVEP 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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VOLT vs IVEP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOLT IVEP	-5.83%-7.25%	+13.65%n/a	+34.34%n/a	+60.38%n/a	n/an/a	n/an/a
Flows	VOLT IVEP	+$58M+$8M	+$234M-	+$358M-	+$528M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOLT IVEP	+28.75%n/a	+20.93%n/a	n/an/a	n/an/a
Max drawdown	VOLT IVEP	-9.34%n/a	-9.34%n/a	n/an/a	n/an/a
Max drawdown duration	VOLT IVEP	36dn/a	36dn/a	n/an/a	n/an/a

Trading data

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	VOLT	IVEP
Last sale 6/12/2026 at 1:52 PM	$39.32	$26.79
Previous close 06/11/2026	$38.93	$26.06
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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VOLT

is actively managed and doesn’t replicate an index

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	VOLT	IVEP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:52 PM

Live

Closed

	VOLT	IVEP
Last price	$39.32	$26.79
1D performance	+1.00%	+2.80%
AuM	$727.63 M	$19.33 M
E/R	0.75%	0.75%

Characteristics

	VOLT	IVEP
Management strategy	Active	Passive
Provider	Tema	Wedbush Funds
Benchmark	-	Solactive Wedbush AI Power & Infrastructure Index
N° of holdings	29	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	April 8, 2026
ESG	No	No

More VOLT data on Trackinsight

More IVEP data on Trackinsight

Exposure

Countries

VOLT

USA

84.2%

Ireland

10.52%

Other

5.28%

IVEP

USA

75.66%

Ireland

10.28%

Other

14.06%

Sectors

VOLT

Industrials

43.85%

Utilities

27.28%

Information Techn.

15.64%

Other

13.23%

IVEP

Industrials

30.44%

Utilities

20.81%

Energy

13.58%

Real Estate

10.88%

Other

24.29%

Diversification

VOLT

Total weight of top 15 holdings out of 15

67.35%

IVEP

Total weight of top 15 holdings out of 15

57.45%

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%

IVEP

US36828A1016

4.34%

BLOOM ENERGY CORP

4.13%

NEXTERA ENERGY

4.04%

EATON CORP PLC

4.04%

VERTIV HOLDINGS

3.97%

CONSTELLATION ENERGY CORP

3.94%

EQUINIX INC COMMON STOCK REIT

3.90%

QUANTA SERVICES

3.88%

MONOLITHIC POWER SYSTEMS

3.76%

SOUTHERN

3.70%

WILLIAMS

3.64%

JOHNSON CONTROLS INTERNATIONAL

3.57%

BAKER HUGHES

3.56%

AMERICAN TOWER CL A REIT

3.53%

DIGITAL REALTY REIT

3.45%

Frequently asked questions about VOLT and IVEP

Which ETF is bigger: VOLT or IVEP?

As of June 11, 2026, VOLT holds $727.63 M in assets under management (AUM), while IVEP manages $19.33 M.

What sectors do the VOLT and IVEP ETFs invest in?

VOLT leans toward sectors like Industrials, Utilities and Information Technology. Meanwhile, IVEP focuses on Industrials, Utilities and Energy.

What are the top holdings of the VOLT ETF and IVEP ETF?

VOLT top holdings include POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY. IVEP holds in its top three: US36828A1016, BLOOM ENERGY CORP and NEXTERA ENERGY.

Which ETF is more diversified: VOLT or IVEP?

VOLT holds 30 securities with 67.35% of its assets in the top 15. IVEP has 27 securities and a top 15 weight of 57.45%.

There's an ETF for that? Electrification

January 28, 2025

VOLT

VOLTvsIVEPETF Comparison

Tema Electrification ETF

Dan IVES Wedbush AI Power & Infrastructure ETF

VOLT vs IVEP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: VOLT or IVEP?

As of June 11, 2026, VOLT holds $727.63 M in assets under management (AUM), while IVEP manages $19.33 M.

What sectors do the VOLT and IVEP ETFs invest in?

VOLT leans toward sectors like Industrials, Utilities and Information Technology. Meanwhile, IVEP focuses on Industrials, Utilities and Energy.

What are the top holdings of the VOLT ETF and IVEP ETF?

VOLT top holdings include POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY. IVEP holds in its top three: US36828A1016, BLOOM ENERGY CORP and NEXTERA ENERGY.

Which ETF is more diversified: VOLT or IVEP?

VOLT holds 30 securities with 67.35% of its assets in the top 15. IVEP has 27 securities and a top 15 weight of 57.45%.

There's an ETF for that? Electrification

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