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VOLTvsSIMSETF Comparison
Tema Electrification ETF (VOLT) belongs to the Infrastructure segment. SPDR S&P Kensho Intelligent Structures ETF (SIMS) is part of the Smart City segment. VOLT's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, SIMS's top sector exposures are Industrials, Information Technology and Consumer Discretionary. VOLT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for SIMS. VOLT is up 18.21% year-to-date (YTD) with +$125M in YTD flows. SIMS performs worse with 3.18% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VOLT and SIMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VOLT vs SIMS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOLT SIMS | -2.25%-5.23% | +13.89%-5.10% | +18.21%+3.18% | +62.60%+38.75% | n/a+34.23% | n/a-0.35% |
| Flows | VOLT SIMS | +$60M- | +$142M-$30K | +$125M- | +$302M-$4M | --$19M | --$20M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOLT SIMS | +21.44%+21.71% | +19.50%+27.07% | n/a+23.19% | n/a+25.09% |
| Max drawdown | VOLT SIMS | -7.54%-9.25% | -11.67%-17.26% | n/a-28.60% | n/a-43.75% |
| Max drawdown duration | VOLT SIMS | 14d57d | 37d45d | n/a722d | n/a1450d |
VOLT | SIMS | |
Last sale 3/12/2026 at 1:30 PM | $33.94 | $42.36 |
| Previous close 03/11/2026 | $34.28 | $43.25 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VOLT | SIMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VOLT | SIMS | |
|---|---|---|
| Last price | $33.94 | $42.36 |
| 1D performance | -0.99% | -2.06% |
| AuM | $433.45 M | $8.22 M |
| E/R | 0.75% | 0.45% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VOLT and SIMS ETFs performed in 2026?
As of March 11, 2026, VOLT is up 18.21% year-to-date (YTD), while SIMS has returned 3.18%. That puts VOLT better performer ahead so far this year.
Which ETF is attracting more investor money: VOLT or SIMS?
Year-to-date, the VOLT ETF saw +$125M in flows, compared to - for SIMS.
Which ETF is more volatile: VOLT or SIMS?
Over the past year, VOLT had a volatility of 19.5%, while SIMS experienced 27.07%.
Which ETF is bigger: VOLT or SIMS?
As of March 11, 2026, VOLT holds $433.45 M in assets under management (AUM), while SIMS manages $8.22 M.
What sectors do the VOLT and SIMS ETFs invest in?
VOLT leans toward sectors like Industrials, Utilities and Information Technology. Meanwhile, SIMS focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the VOLT ETF and SIMS ETF?
VOLT top holdings include POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY. SIMS holds in its top three: BLOOM ENERGY CORP, TETRA TECH and MUELLER WATER PRODUCTS SER.
Which ETF is more diversified: VOLT or SIMS?
VOLT holds 31 securities with 65.42% of its assets in the top 15. SIMS has 43 securities and a top 15 weight of 46.52%.
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