VOLTvsRBLDETF Comparison
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Tema Electrification ETF (VOLT) and First Trust Alerian US NextGen Infrastructure ETF (RBLD) belong to the same industry segment: Infrastructure. VOLT's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, RBLD's top sector exposures are Industrials, Utilities and Energy. VOLT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for RBLD. VOLT is up 36.18% year-to-date (YTD) with +$237M in YTD flows. RBLD performs worse with 17.54% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VOLT and RBLD 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 RBLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOLT RBLD | +12.54%+8.48% | +25.02%+11.81% | +36.18%+17.54% | +80.35%+39.31% | n/a+82.25% | n/a+66.38% |
| Flows | VOLT RBLD | +$109M- | +$207M- | +$237M- | +$406M+$4M | -+$7M | -+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOLT RBLD | +25.27%+15.87% | +18.43%+13.53% | n/a+15.40% | n/a+16.96% |
| Max drawdown | VOLT RBLD | -7.99%-7.15% | -8.65%-7.15% | n/a-18.87% | n/a-24.63% |
| Max drawdown duration | VOLT RBLD | 41d39d | 78d39d | n/a218d | n/a946d |
Trading data
VOLT | RBLD | |
Last sale 4/24/2026 at 1:30 PM | $39.44 | $87.27 |
| Previous close 04/23/2026 | $39.46 | $87.51 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VOLT
is actively managed and doesn’t replicate an indexVOLT | RBLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VOLT | RBLD | |
|---|---|---|
| Last price | $39.44 | $87.27 |
| 1D performance | -0.05% | -0.27% |
| AuM | $618.65 M | $21.90 M |
| E/R | 0.75% | 0.65% |
Characteristics
VOLT | RBLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tema | First Trust |
| Benchmark | - | Alerian U.S. NextGen Infrastructure Index |
| N° of holdings | 30 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | October 13, 2008 |
| ESG | No | No |
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Exposure
Countries
VOLT
USA
84.22%
Ireland
10.01%
Other
5.77%
RBLD
USA
92.77%
Other
7.23%
Sectors
VOLT
Industrials
38.84%
Utilities
31.78%
Information Techn.
14.85%
Other
14.53%
RBLD
Industrials
41.8%
Utilities
29.61%
Energy
9.14%
Other
19.45%
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Diversification
VOLT
Total weight of top 15 holdings out of 15
66.94%
RBLD
Total weight of top 15 holdings out of 15
18.46%
Top 15 holdings
Data as of March 31, 2026
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%
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%
JOHNSON CONTROLS INTERNATIONAL
1.12%
ONEOK
1.12%
KINDER MORGAN
1.11%
BAKER HUGHES
1.11%
Frequently asked questions about VOLT and RBLD
How have the VOLT and RBLD ETFs performed in 2026?
As of April 24, 2026, VOLT is up 36.18% year-to-date (YTD), while RBLD has returned 17.54%. That puts VOLT better performer ahead so far this year.
Which ETF is attracting more investor money: VOLT or RBLD?
Year-to-date, the VOLT ETF saw +$237M in flows, compared to - for RBLD.
Which ETF is more volatile: VOLT or RBLD?
Over the past year, VOLT had a volatility of 18.43%, while RBLD experienced 13.53%.
Which ETF is bigger: VOLT or RBLD?
As of April 24, 2026, VOLT holds $618.65 M in assets under management (AUM), while RBLD manages $21.90 M.
What sectors do the VOLT and RBLD ETFs invest in?
VOLT leans toward sectors like Industrials, Utilities and Information Technology. Meanwhile, RBLD focuses on Industrials, Utilities and Energy.
What are the top holdings of the VOLT ETF and RBLD ETF?
VOLT top holdings include POWELL INDUSTRIES, NEXTERA ENERGY and BEL FUSE. RBLD holds in its top three: VERTIV HOLDINGS, MICHAEL STORES and COMFORT SYSTEMS USA.
Which ETF is more diversified: VOLT or RBLD?
VOLT holds 30 securities with 66.94% of its assets in the top 15. RBLD has 100 securities and a top 15 weight of 18.46%.
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Latest news about VOLT & RBLD
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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