VOLT vs YALL
Tema Electrification ETF vs Truth Social God Bless America ETF
Which is better, VOLT or YALL?
VOLT has been ahead.
YALL has a lower expense ratio. VOLT led over 1Y and the full window. YALL is less concentrated, with 52.2% 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 | VOLT | YALL |
|---|---|---|
| Expense Ratio | 0.75% | 0.65%Best |
| AUM | $742M | $82M |
| Dividend Yield | 0.37% | 0.48% |
| Holdings | 30 | 42 |
| YTD Return | +18.20%Best | -1.50% |
| 1Y Return | +18.09%Best | -4.36% |
| 3Y Return (annualized) | - | +18.55% |
| Volatility (annualized) | 24.0% | 12.4%Best |
| Max Drawdown | -23.4% | -19.7%Best |
| $10,000 over 1.9 years | $14,046Best | $10,728 |
| Top 10 Weight | 84.6% | 52.2%Best |
| Fund Family | Tema Global Limited | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 3, 2024 | Oct 10, 2022 |
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).
VOLT vs YALL 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.
VOLT vs YALL Performance
Tema Electrification ETF (VOLT) is an ETF from Tema Global Limited and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year VOLT returned +18.09% while YALL returned -4.36%. Year to date, VOLT is up 18.20% versus a loss of 1.50% for YALL.
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 12.4% for YALL. 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 -23.4% for VOLT and -19.7% for YALL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VOLT charges 0.75% per year while YALL charges 0.65%. On a $10,000 position that is $75 vs $65 annually, a gap of $10 per year that compounds over a long holding period. On income, VOLT currently yields 0.37% against 0.48% for YALL.
Holdings Overlap
We hold position weights for 27 holdings in VOLT and 39 in YALL, totalling 99.3% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 27 positions we hold weights for in VOLT and 39 in YALL, against full books of 30 and 42.
What only one of them owns
Measured across the 27 and 39 positions we hold weights for.
VOLT holds 3 positions YALL does not, 15.7% of the fund.
Largest: ALB 15.35%, ATLX 0.18%, FEAM 0.12%
You are not choosing between two funds in isolation.
Whichever of VOLT and YALL 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, VOLT or YALL?
VOLT has an expense ratio of 0.75% while YALL charges 0.65%. YALL is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, VOLT or YALL?
Over the past year VOLT returned +18.09% vs -4.36% for YALL, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), VOLT annualized +19.58% vs +3.77% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOLT or YALL?
VOLT has been the more volatile fund at 24.0% annualized versus 12.4% for YALL. Worst drawdown: VOLT -23.4% vs YALL -19.7%.
Should I hold both VOLT and YALL?
VOLT and YALL have a monthly-return correlation of 0.42, 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, VOLT or YALL?
VOLT yields 0.37% while YALL yields 0.48%, so YALL currently pays the higher dividend yield.
Is YALL better than VOLT?
YALL has a lower expense ratio. VOLT led over 1Y and the full window. YALL is less concentrated, with 52.2% 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.