Compare TCAI, AIUP and DRAM

TCAI, AIUP and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+19.6%+9.8%[…][…]−46.4%50.0%$177M1.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B1.5

FINQ FIRST U.S. Large Cap AI-Managed Equity ETFThematic · AI & semis0.70%0.00%[…][…][…][…][…][…]$4M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: TCAI 2025 · AIUP 2026 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Tortoise AI Infrastructure ETF · $177M[…]

TCAI

AIUP

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF · $4M[…]

$10,000 five years ago, dividends reinvested · they hold 10.9% in common

TCAIMeasureAIUP

+19.6%Year to dateJan 1 → Nov 9[…]

+9.8%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $70 a year on $10k · lower is better0.70%

0.04%Trailing 12-mo yield$4 · $0 a year on $10k0.00%

−46.4%Worst dropSmaller is better[…]

50.0%VolatilityLower is calmer[…]

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

2–0TCAI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAI vs AIUP: Top 5 Holdings

Today

TCAI

25.5%in top 5

AIUP

in top 554.3%

TCAIStockAIUP

4.5%MU15.3%

not top 5PANW14.9%

not top 5DELL14.8%

6.0%VRTnot top 5

5.6%SNDKnot top 5

5.2%MTZnot top 5

not top 5AMD4.7%

not top 5WDC4.6%

4.3%PWRnot top 5

Held in common10.9%

End-of-day Nov 9, 2026 · share of each fund

TCAI vs AIUP Returns, Every Period

1Y

TortoiseTCAI

+9.8%

past year

AIUPFINQ

[…]

past year

Returns […]

TCAIAIUPFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TCAI vs AIUP

YTD

TortoiseTCAI

+19.6%

AIUPFINQ

[…]

+19.6%Year to date[…]

−46.4%Worst drop · 1Y[…]

50.0%Volatility · 1Y[…]

0.0%Yield0.0%

$177MAssets$3.8M

0–0level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAI, AIUP, DRAM

Today

0.65%lowest, TCAI

FundExpense ratioFee$10k

TCAI0.65%$65

DRAM0.65%$65

AIUP0.70%$70

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TCAI, AIUP, DRAM

1Y

0.04%highest, TCAI

FundTrailing yieldYield$10k

TCAI0.04%$4

AIUP0.00%$0

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$61most kept, TCAI

TCAI$4 − $65 = −$61

DRAM$0 − $65 = −$65

AIUP$0 − $70 = −$70

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TCAI, AIUP, DRAM

Today

11.7%most shared, TCAI and DRAM

TCAIAIUPDRAM

TCAI—10.9%11.7%

AIUP10.9%—5.7%

DRAM11.7%5.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+9.8%TCAI, at 50.0% volatility

TCAIWorst drop−46.4%50.0% vol

AIUPWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026