VOLT vs ZSB
Tema Electrification ETF against USCF Sustainable Battery Metals Strategy Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
16 bp
ZSB is cheaper
1-year return gap
5.4 pts
VOLT is ahead
Larger fund
VOLT
$749M
Side by side
| VOLT | ZSB | |
|---|---|---|
| Fund | Tema Electrification ETF | USCF Sustainable Battery Metals Strategy Fund |
| Issuer | Tema | USCF |
| Category | EVs & Batteries | EVs & Batteries |
| Expense ratio | 0.75% | 0.59% |
| Assets | $749M | $2.0M |
| Average daily dollar volume | $5.8M | $6K |
| Listed | Dec 3, 2024 | Jan 10, 2023 |
| FrenzyCap score | 43 | 15 |
| 1-month return | +2.1% | −5.0% |
| 3-month return | −4.3% | −6.3% |
| Year to date | +26.4% | −2.9% |
| 1-year return | +22.9% | +17.5% |
| 30-day volatility | 24.5% | 14.5% |
| Worst drawdown, 1 year | −17.4% | −18.5% |
| Trailing 12-month yield | 0.36% | 0.94% |
| Holdings | 33 | 12 |
| Top 10 weight | 50.8% | 46.5% |
| Look-through P/E | 32.3 | — |
| Holdings vs fair value | +0.7% | — |
| Holdings above 200-day average | 29% | — |
| Net flow, latest 3 reported months | +$236M thru May 2026 | −$3.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · VOLT holdings · ZSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.