RSHO vs VOLT
Tema American Reshoring ETF vs Tema Electrification ETF
Which is better, RSHO or VOLT?
Each has led over a different period.
RSHO led over 1Y, VOLT over the full window. RSHO is less concentrated, with 61.1% 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 | RSHO | VOLT |
|---|---|---|
| Expense Ratio | 0.75%Tie | 0.75%Tie |
| AUM | $302M | $742M |
| Dividend Yield | 0.23% | 0.37% |
| Holdings | 25 | 30 |
| Volatility (annualized) | 21.3%Best | 22.5% |
| Max Drawdown | -26.9% | -23.4%Best |
| $10,000 over 1.5 years | $14,855 | $16,139Best |
| Top 10 Weight | 61.1%Best | 84.6% |
| Fund Family | Tema Global Limited | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 11, 2023 | Dec 3, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 118 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. RSHO has data through Jun 18, 2026 and VOLT through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Dec 4, 2024 to Jun 18, 2026 (1.5 years).
Risk: Volatility and Drawdowns
VOLT has been the more volatile fund, with annualized monthly volatility of 22.5% compared with 21.3% for RSHO. 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 -26.9% for RSHO 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSHO charges 0.75% per year while VOLT charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, RSHO currently yields 0.23% against 0.37% for VOLT.
Holdings Overlap
We hold position weights for 24 holdings in RSHO and 27 in VOLT, totalling 99.0% 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 123 days apart, RSHO as of Apr 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 24 positions we hold weights for in RSHO and 27 in VOLT, against full books of 25 and 30.
What only one of them owns
Our book lists 3 positions for VOLT that do not appear in our book for RSHO (15.7% of the fund), and 22 for RSHO that do not appear in VOLT (91.7%).
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 RSHO 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, RSHO or VOLT?
RSHO has an expense ratio of 0.75% while VOLT charges 0.75%. At the precision these are quoted to, they cost the same.
Which is riskier, RSHO or VOLT?
VOLT has been the more volatile fund at 22.5% annualized versus 21.3% for RSHO. Worst drawdown: RSHO -26.9% vs VOLT -23.4%.
Should I hold both RSHO and VOLT?
RSHO and VOLT have a monthly-return correlation of 0.89, 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, RSHO or VOLT?
RSHO yields 0.23% while VOLT yields 0.37%, so VOLT currently pays the higher dividend yield.
Is VOLT better than RSHO?
RSHO led over 1Y, VOLT over the full window. RSHO is less concentrated, with 61.1% 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.