CCSO vs VOLT
Carbon Collective Climate Solutions US Equity ETF vs Tema Electrification ETF
Which is better, CCSO or VOLT?
VOLT has been ahead.
CCSO has a lower expense ratio. VOLT led over 1Y and the full window. CCSO is less concentrated, with 49.7% of the fund in its ten largest positions against 84.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CCSO | VOLT |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.75% |
| AUM | $45M | $742M |
| Dividend Yield | 0.64% | 0.37% |
| Holdings | 124 | 30 |
| YTD Return | -3.16% | +18.20%Best |
| 1Y Return | -5.92% | +18.09%Best |
| 3Y Return (annualized) | +11.97% | - |
| Volatility (annualized) | 17.9%Best | 24.0% |
| Max Drawdown | -22.8%Best | -23.4% |
| $10,000 over 1.9 years | $11,303 | $14,046Best |
| Top 10 Weight | 49.7%Best | 84.6% |
| Fund Family | Carbon Collective Funds | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 19, 2022 | Dec 3, 2024 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 4, 2024 to Oct 14, 2026 (1.9 years).
CCSO vs VOLT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
CCSO vs VOLT Performance
Carbon Collective Climate Solutions US Equity ETF (CCSO) is an ETF from Carbon Collective Funds and Tema Electrification ETF (VOLT) is an ETF from Tema Global Limited. Over the past year CCSO returned -5.92% while VOLT returned +18.09%. Year to date, CCSO is down 3.16% versus a gain of 18.20% for VOLT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOLT has been the more volatile fund, with annualized monthly volatility of 24.0% compared with 17.9% for CCSO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.8% for CCSO and -23.4% for VOLT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CCSO charges 0.35% per year while VOLT charges 0.75%. On a $10,000 position that is $35 vs $75 annually, a gap of $40 per year that compounds over a long holding period. On income, CCSO currently yields 0.64% against 0.37% for VOLT.
Holdings Overlap
0.4% of CCSO's money is in holdings VOLT also owns. 12.8% of VOLT's money is in holdings CCSO also owns.
VOLT and CCSO share little of their money.
4 positions in common, counted across the 123 positions we hold weights for in CCSO and 27 in VOLT, against full books of 124 and 30.
What only one of them owns
Our book lists 3 positions for VOLT that do not appear in our book for CCSO (15.7% of the fund), and 92 for CCSO that do not appear in VOLT (85.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CCSO and VOLT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CCSO or VOLT?
CCSO has an expense ratio of 0.35% while VOLT charges 0.75%. CCSO is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, CCSO or VOLT?
Over the past year CCSO returned -5.92% vs +18.09% for VOLT, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), CCSO annualized +6.66% vs +19.58% for VOLT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCSO or VOLT?
VOLT has been the more volatile fund at 24.0% annualized versus 17.9% for CCSO. Worst drawdown: CCSO -22.8% vs VOLT -23.4%.
Should I hold both CCSO and VOLT?
CCSO and VOLT have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CCSO and VOLT?
12.8% of VOLT's money is in holdings CCSO also owns. 12.8% of VOLT's is in holdings CCSO also owns. They hold 4 positions in common, counted across the 123 positions we hold weights for in CCSO and 27 in VOLT.
Which pays a higher dividend, CCSO or VOLT?
CCSO yields 0.64% while VOLT yields 0.37%, so CCSO currently pays the higher dividend yield.
Is VOLT better than CCSO?
CCSO has a lower expense ratio. VOLT led over 1Y and the full window. CCSO is less concentrated, with 49.7% of the fund in its ten largest positions against 84.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.