WELD vs XVOL
Tema US Manufacturing & Reshoring ETF vs Acruence Active Hedge US Equity ETF
Which is better, WELD or XVOL?
WELD has been ahead.
WELD has a lower expense ratio. WELD led over 1Y. XVOL is less concentrated, with 17.8% of the fund in its ten largest positions against 60.8%.
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 | WELD | XVOL |
|---|---|---|
| Expense Ratio | 0.75%Best | 0.83% |
| AUM | $270M | $2M |
| Dividend Yield | 0.25% | 2.00% |
| Holdings | 94 | 83 |
| Volatility (annualized) | - | 16.5% |
| Max Drawdown | - | -25.8% |
| Top 10 Weight | 60.8% | 17.8%Best |
| Fund Family | Tema Global Limited | Acruence Capital, LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 10, 2023 | Apr 21, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window.
The two price series end 181 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. WELD has data through Oct 14, 2026 and XVOL through Apr 16, 2026.
Fees and Cost Over Time
WELD charges 0.75% per year while XVOL charges 0.83%. On a $10,000 position that is $75 vs $83 annually, a gap of $8 per year that compounds over a long holding period. On income, WELD currently yields 0.25% against 2.00% for XVOL.
Holdings Overlap
15.1% of WELD's money is in holdings XVOL also owns. 2.0% of XVOL's money is in holdings WELD also owns.
WELD and XVOL share little of their money.
The two holdings books were reported 275 days apart, WELD as of Oct 2, 2026 and XVOL as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 42 positions we hold weights for in WELD and 81 in XVOL, against full books of 94 and 83.
What only one of them owns
Our book lists 77 positions for XVOL that do not appear in our book for WELD (95.5% of the fund), and 6 for WELD that do not appear in XVOL (26.1%).
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 WELD and XVOL 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, WELD or XVOL?
WELD has an expense ratio of 0.75% while XVOL charges 0.83%. WELD is the cheaper option, by $8 a year on a $10,000 investment.
What is the holdings overlap between WELD and XVOL?
15.1% of WELD's money is in holdings XVOL also owns. 2.0% of XVOL's is in holdings WELD also owns. They hold 2 positions in common, counted across the 42 positions we hold weights for in WELD and 81 in XVOL.
Which pays a higher dividend, WELD or XVOL?
WELD yields 0.25% while XVOL yields 2.00%, so XVOL currently pays the higher dividend yield.
Is XVOL better than WELD?
WELD has a lower expense ratio. WELD led over 1Y. XVOL is less concentrated, with 17.8% of the fund in its ten largest positions against 60.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.