VOLTvsUFODETF Comparison
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Tema Electrification ETF (VOLT) belongs to the Infrastructure segment. Tuttle Capital UFO Disclosure ETF (UFOD) is part of the US Multi-Factor segment. VOLT's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, UFOD's top sector exposures are Industrials, Information Technology and Materials. VOLT is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for UFOD. Run a side-by-side ETF comparison of VOLT and UFOD 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 UFOD 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 UFOD | -5.83%-2.46% | +13.65%+2.87% | +34.34%n/a | +60.38%n/a | n/an/a | n/an/a |
| Flows | VOLT UFOD | +$58M+$1M | +$234M+$2M | +$358M- | +$528M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOLT UFOD | +28.75%+32.63% | +20.93%n/a | n/an/a | n/an/a |
| Max drawdown | VOLT UFOD | -9.34%-11.55% | -9.34%n/a | n/an/a | n/an/a |
| Max drawdown duration | VOLT UFOD | 36d9d | 36dn/a | n/an/a | n/an/a |
Trading data
VOLT | UFOD | |
Last sale 6/12/2026 at 1:52 PM | $39.32 | |
| 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 1:52 PM
Live
Closed
VOLT | UFOD | |
|---|---|---|
| Last price | $39.32 | – |
| 1D performance | +1.00% | – |
| AuM | $727.63 M | $2.84 M |
| E/R | 0.75% | 0.99% |
Characteristics
VOLT | UFOD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tema | Tuttle Capital Management |
| Benchmark | - | - |
| N° of holdings | 29 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | February 5, 2026 |
| ESG | No | No |
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Exposure
Countries
VOLT
USA
84.2%
Ireland
10.52%
Other
5.28%
UFOD
USA
91.69%
Other
8.31%
Sectors
VOLT
Industrials
43.85%
Utilities
27.28%
Information Techn.
15.64%
Other
13.23%
UFOD
Industrials
49.35%
Information Techn.
16.2%
Materials
8.07%
Other
26.38%
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Diversification
VOLT
Total weight of top 15 holdings out of 15
67.35%
UFOD
Total weight of top 15 holdings out of 15
41.36%
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%
UFOD
US0239391016
4.55%
LOCKHEED MARTIN
3.82%
AMERICAN SUPERCONDUCTOR
3.23%
US36828A1016
3.07%
IONQ
2.78%
PALANTIR TECHNOLOGIES
2.74%
NORTHROP GRUMMAN
2.70%
L3 HARRIS TECHNOLOGIES
2.63%
BOEING U
2.62%
QUANTA SERVICES
2.53%
LEIDOS HOLDINGS INC
2.26%
MATERION
2.14%
KEYSIGHT TECHNOLOGIES
2.13%
AEROVIRONMENT
2.08%
US05523R1077
2.08%
Frequently asked questions about VOLT and UFOD
Which ETF is bigger: VOLT or UFOD?
As of June 11, 2026, VOLT holds $727.63 M in assets under management (AUM), while UFOD manages $2.84 M.
What sectors do the VOLT and UFOD ETFs invest in?
VOLT leans toward sectors like Industrials, Utilities and Information Technology. Meanwhile, UFOD focuses on Industrials, Information Technology and Materials.
What are the top holdings of the VOLT ETF and UFOD ETF?
VOLT top holdings include POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY. UFOD holds in its top three: US0239391016, LOCKHEED MARTIN and AMERICAN SUPERCONDUCTOR.
Which ETF is more diversified: VOLT or UFOD?
VOLT holds 30 securities with 67.35% of its assets in the top 15. UFOD has 54 securities and a top 15 weight of 41.36%.
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Latest news about VOLT & UFOD
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