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VOLT vs TOLL

Tema Electrification ETF vs Tema Durable Quality ETF

VOLT

Tema Electrification ETF

Tema Global Limited

Annual cost

0.75%

Fund size

$661M

TOLL

Tema Durable Quality ETF

Tema Global Limited

Annual cost

0.55%

Fund size

$49M

Key differences

  • TOLL costs 0.20% less per year.
  • VOLT is significantly larger than TOLL — larger funds tend to be more liquid and less likely to close.
  • VOLT follows a active selection strategy; TOLL uses index tracking.

Side-by-side comparison

VOLTTOLL
Annual cost (TER)0.75%0.55%
Fund size (AUM)$661M$49M
Since20242023
Dividend yield0.22%0.27%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+70.8%+19.6%
CAGR 3YN/A+16.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.82
Volatility 1Y20.12%14.30%
Max drawdown-23.40%-15.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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