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VOLTvsTCAIETF Comparison
Tema Electrification ETF (VOLT) belongs to the Infrastructure segment. Tortoise AI Infrastructure ETF (TCAI) is part of the Multiple Trends segment. VOLT's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, TCAI's top sector exposures are Information Technology, Industrials and Utilities. VOLT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for TCAI. VOLT is up 18.21% year-to-date (YTD) with +$125M in YTD flows. TCAI performs better with 21.13% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of VOLT and TCAI 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 TCAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOLT TCAI | -2.25%+0.35% | +13.89%+11.96% | +18.21%+21.13% | +62.60%n/a | n/an/a | n/an/a |
| Flows | VOLT TCAI | +$60M+$11M | +$142M+$16M | +$125M+$16M | +$302M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOLT TCAI | +21.44%+37.64% | +19.50%n/a | n/an/a | n/an/a |
| Max drawdown | VOLT TCAI | -7.54%-11.31% | -11.67%n/a | n/an/a | n/an/a |
| Max drawdown duration | VOLT TCAI | 14d34d | 37dn/a | n/an/a | n/an/a |
VOLT | TCAI | |
Last sale 3/12/2026 at 1:30 PM | $33.93 | $35.31 |
| Previous close 03/11/2026 | $34.28 | $36.00 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VOLT | TCAI | |
|---|---|---|
| Last price | $33.93 | $35.31 |
| 1D performance | -1.02% | -1.92% |
| AuM | $433.45 M | $78.56 M |
| E/R | 0.75% | 0.65% |
VOLT | TCAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tema | Tortoise Capital |
| Benchmark | - | - |
| N° of holdings | 31 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | August 4, 2025 |
| ESG | No | No |
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 TCAI ETFs performed in 2026?
As of March 11, 2026, VOLT is up 18.21% year-to-date (YTD), while TCAI has returned 21.13%. That puts TCAI better performer ahead so far this year.
Which ETF is attracting more investor money: VOLT or TCAI?
Year-to-date, the VOLT ETF saw +$125M in flows, compared to +$16M for TCAI.
Which ETF is bigger: VOLT or TCAI?
As of March 11, 2026, VOLT holds $433.45 M in assets under management (AUM), while TCAI manages $78.56 M.
What sectors do the VOLT and TCAI ETFs invest in?
VOLT leans toward sectors like Industrials, Utilities and Information Technology. Meanwhile, TCAI focuses on Information Technology, Industrials and Utilities.
What are the top holdings of the VOLT ETF and TCAI ETF?
VOLT top holdings include POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY. TCAI holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, VERTIV HOLDINGS and DELL TECHNOLOGIES INC.
Which ETF is more diversified: VOLT or TCAI?
VOLT holds 31 securities with 65.42% of its assets in the top 15. TCAI has 44 securities and a top 15 weight of 55.96%.
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