Compare · 2 funds side by side · dividends reinvested

ARTY and TCAI

ARTYiShares×TCAITortoise×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,645ARTY · best of the two

02 / 04

ARTY and TCAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+22.0%+19.0%+27.3%+6.4%−27.7%41.9%$3.5B1.0

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.05%+5.2%−5.1%[…][…]−46.4%49.3%$193M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ARTY 2018 · TCAI 2025

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.5B$13,645

ARTY

TCAI

Tortoise AI Infrastructure ETF · $193M[…]

$10,000 five years ago, dividends reinvested · they hold 14.1% in common

ARTYMeasureTCAI

+22.0%Year to dateJan 1 → Nov 5+5.2%

+19.0%1 yearTotal return−5.1%

+27.3%3 years · per year$10,000 became $20,629 · […][…]

+6.4%5 years · per year$10,000 became $13,645 · […][…]

0.47%Expense ratio$47 · $65 a year on $10k · lower is better0.65%

0.07%Trailing 12-mo yield$7 · $5 a year on $10k0.05%

−27.7%Worst dropSmaller is better−46.4%

41.9%VolatilityLower is calmer49.3%

ARTYTCAI Winner of the row, in its colourEach row: the bigger of the two fills its side

6–0ARTY wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARTY vs TCAI: Top 5 Holdings

Today

ARTY

23.5%in top 5

TCAI

in top 524.3%

ARTYStockTCAI

not top 5VRT6.3%

5.3%AMDnot top 5

4.1%MU4.8%

4.8%AVGOnot top 5

not top 5DELL4.7%

4.7%NVDAnot top 5

4.6%2330.TWnot top 5

not top 5PWR4.3%

not top 5SNDK4.2%

Held in common14.1%

End-of-day Nov 5, 2026 · share of each fund

ARTY vs TCAI Returns, Every Period

iSharesARTY

+19.0%

past year

TCAITortoise

−5.1%

past year

ARTYTCAIFaded: behind in that period

2–0ARTY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ARTY vs TCAI

YTD

iSharesARTY

+22.0%

TCAITortoise

+5.2%

+22.0%Year to date+5.2%

−27.7%Worst drop · 1Y−46.4%

41.9%Volatility · 1Y49.3%

0.1%Yield0.0%

$3.5BAssets$193M

4–0ARTY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARTY, TCAI

Today

0.47%lowest, ARTY

FundExpense ratioFee$10k

ARTY0.47%$47

TCAI0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ARTY, TCAI

0.07%highest, ARTY

FundTrailing yieldYield$10k

ARTY0.07%$7

TCAI0.05%$5

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$40most kept, ARTY

ARTY$7 − $47 = −$40

TCAI$5 − $65 = −$60

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ARTY, TCAI

Today

14.1%most shared, ARTY and TCAI

ARTYTCAI

ARTY—14.1%

TCAI14.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.0%ARTY, at 41.9% volatility

ARTYWorst drop−27.7%41.9% vol

TCAIWorst drop−46.4%49.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ARTYTCAI

+22.0%Year to date+5.2%

0.1%Yield0.0%

+19.0%Past year−5.1%

0.47%Fee0.65%

4–0ARTY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026