VOLT Tema ETF Trust Tema Electrification ETF

Last close: 31.90
504-day return: +434.97%
Median $/day: $3.0M
Relationships shown: 11
Leader rank: #754

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

VOLT vs ZAP

Both indexed to 100 at 2026-05-11.

VOLT ZAP · range 75–103 · 2026-05-11 → 2026-11-06

Follows VOLT

These tend to repeat VOLT's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.20holdout +0.21stable 88%$/day $1.1Mrobust

Moves with VOLT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

ZAP Global X Funds Global X U.S. Electrification ETF

ρ +0.77beyond mkt +0.43holdout +0.78stable 100%robust

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

ρ +0.85beyond mkt +0.43holdout +0.89stable 100%robust

PWR Quanta Services, Inc.

ρ +0.79beyond mkt +0.41holdout +0.86stable 100%robust

VRT Vertiv Holdings Co Class A Common Stock

ρ +0.77beyond mkt +0.40holdout +0.84stable 100%robust

PWRD TCW Transform Systems ETF

ρ +0.85beyond mkt +0.38holdout +0.93stable 100%robust

FIX Comfort Systems USA, Inc.

ρ +0.81beyond mkt +0.38holdout +0.86stable 100%robust

Moves against VOLT

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.51beyond mkt +0.09holdout -0.47stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.68beyond mkt -0.07holdout -0.73stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.46beyond mkt +0.03holdout -0.36stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt +0.03holdout -0.37stable 100%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DIVB iShares Core Dividend ETF

Δ -0.74recent -0.34prior +0.41beyond mkt -0.05

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.69recent -0.37prior +0.32beyond mkt +0.05

CHWY Chewy, Inc.

Δ -0.69recent -0.52prior +0.17beyond mkt +0.10

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.67recent -0.44prior +0.23beyond mkt +0.06

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.67recent -0.25prior +0.42beyond mkt -0.05

BINV Brandes International ETF

Δ -0.66recent -0.32prior +0.34beyond mkt +0.06

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
ZAP Global X Funds Global X U.S. Electrification ETF	+0.43	+0.77	3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+0.43	+0.85	11
PWRD TCW Transform Systems ETF	+0.38	+0.85	11
VRT Vertiv Holdings Co Class A Common Stock	+0.40	+0.77	13
FIX Comfort Systems USA, Inc.	+0.38	+0.81	14
EME EMCOR Group, Inc.	+0.38	+0.78	14