Performance analysis of TEMA ELECTRIFICATION ETF (VOLT)
Annual Return
Over the past 3 years, VOLT has had an average annual return of +214.71%, outperforming the benchmark SPY, which returned +18.95% annual.
Over the past 5 years, VOLT has had an average annual return of +54.25%, outperforming the benchmark SPY, which returned +12.38% annual.
Over the past 10 years, VOLT has had an average annual return of +20.25%, outperforming the benchmark SPY, which returned +14.88% annual.
Since Nov 1, 1999, VOLT has had an average annual return of +4.15%, underperforming the benchmark SPY, which returned +8.43% annual.
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.03% | +25.92% | +285.23% | +105.82% | +64.47% | -28.64% | +15.32% | -43.42% | -44.52% | -15.85% | -24.14% | +7.30% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| +60.01% | +0.80% | -28.33% | -13.49% | +38.31% | -60.41% | -45.45% | +163.98% | -35.28% | +30.04% | +32.16% | -0% |
| 2001 | 2000 | 1999 | |||||||||
| -17.58% | -13.11% | +21.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.39% | +10.83% | -4.12% | +18.34% | -3.58% | +7.22% | -7.45% | +34.03% | |||||
| 2025 | +1.03% | -4.85% | -3.88% | +3.98% | +7.31% | +7.02% | +7.18% | -0.69% | +6.24% | +5.90% | -1.51% | -3.25% | +25.92% |
| 2024 | +285.23% | +285.23% | |||||||||||
| 2022 | +6.95% | -1.35% | +94.78% | +0.15% | +105.82% | ||||||||
| 2021 | +50.30% | +4.54% | +41.74% | +0.73% | -8.30% | +25.53% | -1.72% | -6.69% | -15.29% | -7.58% | -10.08% | -1.34% | +64.47% |
| 2020 | +1.64% | -26.61% | -56.21% | +5.02% | +2.31% | +48.27% | +1.53% | -13.03% | +23.73% | -9.96% | +72.49% | -19.18% | -28.64% |
| 2019 | +71.61% | +14.91% | +10.84% | +2.99% | -10.33% | +3.48% | +2.22% | -30.51% | -0.95% | -6.31% | -9.45% | -7.49% | +15.32% |
| 2018 | +14.47% | -6.91% | -24.67% | -11.49% | +11.08% | +13.35% | +11.78% | -7.91% | +10.02% | -4.43% | -29.33% | -17.31% | -43.42% |
| 2017 | +20.45% | -11.52% | -5.48% | -6.51% | -8.53% | -33.06% | -7.58% | -12.33% | -1.56% | +36.50% | -11.63% | -0% | -44.52% |
Drawdown analysis of TEMA ELECTRIFICATION ETF (VOLT)
The maximum drawdown for the VOLT was -98.39%, occurring on Mar 23, 2020. Recovery took 913 trading sessions.
The current VOLT drawdown is -7.80%.
Since Nov 1, 1999 VOLT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.39% | Jan 11, 2007 | 3321 | Mar 23, 2020 | 913 | Jun 22, 2026 | 4234 |
| -75.05% | Jul 17, 2000 | 668 | Mar 18, 2003 | 818 | Jun 15, 2006 | 1486 |
| -31.62% | Jul 3, 2006 | 51 | Sep 14, 2006 | 69 | Dec 21, 2006 | 120 |
| -20.74% | Dec 21, 1999 | 16 | Jan 13, 2000 | 32 | Mar 1, 2000 | 48 |
| -20.62% | May 1, 2000 | 21 | May 31, 2000 | 29 | Jul 12, 2000 | 50 |
| -14.05% | Apr 5, 2000 | 8 | Apr 17, 2000 | 9 | May 1, 2000 | 17 |
| -12.75% | Nov 18, 1999 | 14 | Dec 9, 1999 | 4 | Dec 15, 1999 | 18 |
| -10.91% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -8.56% | Dec 27, 2006 | 6 | Jan 8, 2007 | 1 | Jan 9, 2007 | 7 |
| -6.59% | Mar 2, 2000 | 4 | Mar 8, 2000 | 11 | Mar 23, 2000 | 15 |
| -6.35% | Jun 26, 2006 | 2 | Jun 28, 2006 | 3 | Jul 3, 2006 | 5 |
| -5.03% | Mar 31, 2000 | 2 | Apr 4, 2000 | 1 | Apr 5, 2000 | 3 |
| -4.85% | Dec 15, 1999 | 1 | Dec 16, 1999 | 2 | Dec 20, 1999 | 3 |
| -4.40% | Jun 16, 2006 | 1 | Jun 19, 2006 | 1 | Jun 20, 2006 | 2 |
| -1.55% | Nov 3, 1999 | 4 | Nov 9, 1999 | 3 | Nov 12, 1999 | 7 |
| -1.35% | Mar 27, 2000 | 2 | Mar 29, 2000 | 1 | Mar 30, 2000 | 3 |
| -0.93% | Jun 22, 2006 | 1 | Jun 23, 2006 | 1 | Jun 26, 2006 | 2 |