See what your fund actually adds

Tema Electrification ETF VOLT

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VOLT compared with its replication portfolio
MeasureVOLTReplication
Annualized growth22.8%15.0%
Annualized volatility20.8%14.4%
Sharpe ratio1.091.04
Maximum drawdown22.7%13.6%
Replication fit (R²)0.70 · Tracking error 11.4%

Replication portfolio

The published portfolio below is the investable basket used to model VOLT’s historical return behavior.

VOLT replication basket weights
TickerBuilding blockWeight
MTUMFactor · Momentum36.0%
XLISector · Industrials30.0%
XLUSector · Utilities30.0%
ICVTFI · Convertibles4.0%