GGN vs VOLT

GGN vs VOLT

Which is better, GGN or VOLT?

Each has led over a different period.

VOLT has a lower expense ratio. GGN led over the full window, VOLT over 1Y.

Lower Fees: VOLTHigher Returns: split

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

MetricGGNVOLT
Expense Ratio1.40%0.75%Best
AUM$1.0B$742M
Dividend Yield6.14%0.37%
Holdings22130
YTD Return+2.85%+18.20%Best
1Y Return+5.08%+18.09%Best
3Y Return (annualized)+19.86%-
5Y Return (annualized)+14.43%-
Volatility (annualized)21.6%Best24.0%
Max Drawdown-18.3%Best-23.4%
$10,000 over 1.9 years$14,261Best$14,046
Fund FamilyGabelli FundsTema Global Limited
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 29, 2005Dec 3, 2024

Not shown on this pair: Top 10 Weight.

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).

GGN 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.

Compare GGN against instead:GGN vs SPYGGN vs QQQGGN vs VOOGGN vs VTIVOLT against:VOLT vs VXUS

GGN vs VOLT Performance

GAMCO Global Gold Natural Resources & Income Trust (GGN) is an ETF from Gabelli Funds and Tema Electrification ETF (VOLT) is an ETF from Tema Global Limited. Over the past year GGN returned +5.08% while VOLT returned +18.09%. Year to date, GGN is up 2.85% 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 21.6% for GGN. 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 -18.3% for GGN 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 -0.05. They move largely independently of each other.

Fees and Cost Over Time

GGN charges 1.40% per year while VOLT charges 0.75%. On a $10,000 position that is $140 vs $75 annually, a gap of $65 per year that compounds over a long holding period. On income, GGN currently yields 6.14% against 0.37% for VOLT.

Holdings Overlap

We hold position weights for 71 holdings in GGN and 27 in VOLT, totalling 81.1% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 62 days apart, GGN as of Jun 30, 2026 and VOLT as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 71 positions we hold weights for in GGN and 27 in VOLT, against full books of 221 and 30.

You are not choosing between two funds in isolation.

Whichever of GGN and VOLT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GGNVOLT

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Frequently Asked Questions

Which is cheaper, GGN or VOLT?

GGN has an expense ratio of 1.40% while VOLT charges 0.75%. VOLT is the cheaper option, by $65 a year on a $10,000 investment.

Which performed better, GGN or VOLT?

Over the past year GGN returned +5.08% vs +18.09% for VOLT, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), GGN annualized +20.54% vs +19.58% for VOLT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GGN or VOLT?

VOLT has been the more volatile fund at 24.0% annualized versus 21.6% for GGN. Worst drawdown: GGN -18.3% vs VOLT -23.4%.

Should I hold both GGN and VOLT?

GGN and VOLT have a monthly-return correlation of -0.05, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GGN or VOLT?

GGN yields 6.14% while VOLT yields 0.37%, so GGN currently pays the higher dividend yield.

Is VOLT better than GGN?

VOLT has a lower expense ratio. GGN led over the full window, VOLT over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.