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EMET vs VOLT: which is really different?

EMET and VOLT hold 0% of their weight in the same names, and EMET returned +32.7% over the year. VanEck Copper and Electrification Metals ETF and Tema Electrification ETF.

10.5%
EMET in the S&P 500
52.8%
VOLT in the S&P 500
+32.7%
EMET total return, 1 year
+23.6%
VOLT total return, 1 year
EMET · 1 year to Sep 30, 202690% of its weight is outside the S&P 500
90% of its weight is outside the S&P 50011% of EMET's weight is in S&P 500 companies and 90% is outside the index11%90%inof its weight outside the S&P 500active share 100% · top ten 54% of the fund · 59 holdings filed Sep 30, 2026 · Nasdaq-100: 0% in90% of its weight is outside the S&P 50011% of EMET's weight is in S&P 500 companies and 90% is outside the index11%90%inof its weight outside the S&P 500active share 100% · top ten 54% of the fund

11% of EMET's weight is in S&P 500 companies and 90% is outside the index

VOLT · 1 year to Sep 30, 202647% of its weight is outside the S&P 500
47% of its weight is outside the S&P 50053% of VOLT's weight is in S&P 500 companies and 47% is outside the index53%47%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 55% of the fund · 26 holdings filed Sep 30, 2026 · Nasdaq-100: 7% in47% of its weight is outside the S&P 50053% of VOLT's weight is in S&P 500 companies and 47% is outside the index53%47%in the S&P 500outsideactive share 97% · top ten 55% of the fund

53% of VOLT's weight is in S&P 500 companies and 47% is outside the index

ETFIQ Off-Index Score · EMET scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, EMET and VOLT hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding EMET VOLT
Only in EMET
Anglo American Plc 8.53%
Freeport-Mcmoran Inc 8.26%
Grupo Mexico Sab De Cv 7.32%
Teck Resources Ltd 6.84%
Antofagasta Plc 4.82%
Southern Copper Corp 4.75%
Valterra Platinum Ltd 3.56%
Boliden Ab 3.44%
Only in VOLT
BEL FUSE INC 6.73%
AMPHENOL CORP 6.70%
EATON CORP PLC 6.36%
QUANTA SERVICES INC 5.55%
POWELL INDUSTRIES INC 5.48%
ENERGY TRANSFER LP 5.16%
NEXTERA ENERGY INC 4.93%
AMERICAN ELECTRIC POWER CO INC 4.87%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

0% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowEMETVOLTEMETVOLTEMETVOLT
3 months+4.2%−12.3%+1.6 pts−14.8 pts+2.0 pts−14.4 pts
6 months+0.3%+1.8%−16.7 pts−15.2 pts−26.6 pts−25.1 pts
1 year+32.7%+23.6%+17.0 pts+7.9 pts+8.9 pts−0.2 pts
3 years+75.1%not published−9.9 ptsnot published−34.9 ptsnot published
Since launch
EMET Nov 2021 · VOLT Dec 2024
+27.8%+40.6%−48.1 pts+12.2 pts−67.3 pts−2.2 pts

EMET and VOLT over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

EMET
VanEck Copper and Electrification Metals ETF · Holds 59 stocks in copper, 10% of its weight in S&P 500 companies
VOLT
Tema Electrification ETF · Holds 26 stocks in electrification and the grid, 53% of its weight in S&P 500 companies
Issuer VanEck Tema
Theme Copper Electrification and the grid
In the S&P 500 10.5% 52.8%
Active share vs the S&P 500 99.8% 96.9%
In the Nasdaq-100 0.0% 6.8%
Holdings 59 26
Top ten, share of the fund 54.0% 54.8%
Expense ratio 0.62% 0.75%
Fee for the differing part 0.62% 0.77%
Total return, 1 year +32.7% +23.6%
vs the S&P 500 +17.0 pts +7.9 pts
vs the Nasdaq-100 +8.9 pts −0.2 pts
Below its high −15.5% −15.7%
Net assets $35m $727m

EMET and VOLT on the same fields, as of Sep 30, 2026. Source: ETFIQ.

EMET in plain words

By weight, 10% of EMET's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 59 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +32.7% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 17.0 pts. It sits 15.5% below its all-time high of Feb 27, 2026.

VOLT in plain words

By weight, 53% of VOLT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 55% of the fund across 26 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +23.6% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 7.9 pts. It sits 15.7% below its all-time high of Jun 22, 2026.

Questions people ask

Do EMET and VOLT hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, EMET or VOLT?
EMET has 10% of its weight in S&P 500 names and VOLT has 53%, so EMET differs more from the index.
Which is cheaper, EMET or VOLT?
EMET charges 0.62% a year and VOLT charges 0.75%, so EMET is cheaper. Fees come from each fund's prospectus.
Other comparisons
EMET vs TRFMEMET vs COPAEMET vs COPJEMET vs COPPVOLT vs ZAPVOLT vs COPAVOLT vs FPWRVOLT vs GRID
EMET on its own →VOLT on its own →How every figure is computed →Standards and sources →
Where these figures came from
EMET filings on SEC EDGAR ↗EMET prospectus with the expense ratio (SEC) ↗VanEck website ↗VOLT filings on SEC EDGAR ↗VOLT prospectus with the expense ratio (SEC) ↗Tema page for VOLT ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, EMET against VOLT, data as of Sep 30, 2026. https://etfiq.com/compare/themes/emet-vs-volt

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.