LGDX vs VOLT
Intech S&P Large Cap Diversified Alpha ETF vs Tema Electrification ETF
Which is better, LGDX or VOLT?
VOLT has been ahead.
LGDX has a lower expense ratio. VOLT led over 1Y and the full window. LGDX is less concentrated, with 37.6% 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 | LGDX | VOLT |
|---|---|---|
| Expense Ratio | 0.25%Best | 0.75% |
| AUM | $147M | $742M |
| Dividend Yield | 0.47% | 0.37% |
| Holdings | 590 | 30 |
| YTD Return | +11.53% | +18.20%Best |
| 1Y Return | +14.44% | +18.09%Best |
| Volatility (annualized) | 12.5%Best | 24.5% |
| Max Drawdown | -15.8%Best | -17.4% |
| $10,000 over 1.6 years | $12,640 | $15,807Best |
| Top 10 Weight | 37.6%Best | 84.6% |
| Fund Family | Intech ETF | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 1, 2025 | Dec 3, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 28, 2025 to Oct 14, 2026 (1.6 years).
LGDX 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 1.6 years both funds cover.
LGDX vs VOLT Performance
Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an ETF from Intech ETF and Tema Electrification ETF (VOLT) is an ETF from Tema Global Limited. Over the past year LGDX returned +14.44% while VOLT returned +18.09%. Year to date, LGDX is up 11.53% 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 24.5% compared with 12.5% for LGDX. 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 -15.8% for LGDX and -17.4% 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 0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
LGDX charges 0.25% per year while VOLT charges 0.75%. On a $10,000 position that is $25 vs $75 annually, a gap of $50 per year that compounds over a long holding period. On income, LGDX currently yields 0.47% against 0.37% for VOLT.
Holdings Overlap
15.3% of VOLT's money is in holdings LGDX also owns.
VOLT and LGDX share little of their money.
1 positions in common, counted across the 295 positions we hold weights for in LGDX and 27 in VOLT, against full books of 590 and 30.
What only one of them owns
Our book lists 2 positions for VOLT that do not appear in our book for LGDX (0.3% of the fund), and 290 for LGDX that do not appear in VOLT (99.4%).
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.
Top Shared Holdings
| Stock | Weight in LGDX | Weight in VOLT | Difference |
|---|---|---|---|
| ALBAlbemarle Corp. | 0.04% | 15.35% | 15.31% |
You are not choosing between two funds in isolation.
Whichever of LGDX 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, LGDX or VOLT?
LGDX has an expense ratio of 0.25% while VOLT charges 0.75%. LGDX is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, LGDX or VOLT?
Over the past year LGDX returned +14.44% vs +18.09% for VOLT, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), LGDX annualized +15.77% vs +33.13% for VOLT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LGDX or VOLT?
VOLT has been the more volatile fund at 24.5% annualized versus 12.5% for LGDX. Worst drawdown: LGDX -15.8% vs VOLT -17.4%.
Should I hold both LGDX and VOLT?
LGDX and VOLT have a monthly-return correlation of 0.46, 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 LGDX and VOLT?
15.3% of VOLT's money is in holdings LGDX also owns. 15.3% of VOLT's is in holdings LGDX also owns. They hold 1 positions in common, counted across the 295 positions we hold weights for in LGDX and 27 in VOLT.
Which pays a higher dividend, LGDX or VOLT?
LGDX yields 0.47% while VOLT yields 0.37%, so LGDX currently pays the higher dividend yield.
Is VOLT better than LGDX?
LGDX has a lower expense ratio. VOLT led over 1Y and the full window. LGDX is less concentrated, with 37.6% 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.