Compare · 3 funds side by side · dividends reinvested

TCAI, ARTY and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,395ARTY · best of the three

02 / 04

TCAI, ARTY and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.5B1.0

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+19.2%+5.3%[…][…]−39.3%47.7%$193M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: TCAI 2025 · ARTY 2018 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $193M[…]

TCAI

ARTY

iShares Future AI & Tech ETF · $3.5B$15,395

$10,000 five years ago, dividends reinvested · they hold 14.3% in common

TCAIMeasureARTY

+19.2%Year to dateJan 1 → Nov 4+36.2%

+5.3%1 yearTotal return+27.9%

[…]3 years · per year$10,000 became […] · $23,042+32.1%

[…]5 years · per year$10,000 became […] · $15,395+9.0%

0.65%Expense ratio$65 · $47 a year on $10k · lower is better0.47%

0.04%Trailing 12-mo yield$4 · $7 a year on $10k0.07%

−39.3%Worst dropSmaller is better−24.0%

47.7%VolatilityLower is calmer40.6%

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

0–6ARTY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAI vs ARTY: Top 5 Holdings

Today

TCAI

24.5%in top 5

ARTY

in top 523.6%

TCAIStockARTY

6.6%VRTnot top 5

not top 5AMD5.2%

not top 5AVGO4.8%

4.7%DELLnot top 5

not top 5NVDA4.7%

4.7%MU4.3%

not top 52330.TW4.6%

4.4%PWRnot top 5

4.1%SNDKnot top 5

Held in common14.3%

End-of-day Nov 4, 2026 · share of each fund

TCAI vs ARTY Returns, Every Period

TortoiseTCAI

+5.3%

past year

ARTYiShares

+27.9%

past year

TCAIARTYFaded: behind in that period

0–2ARTY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TCAI vs ARTY

YTD

TortoiseTCAI

+19.2%

ARTYiShares

+36.2%

+19.2%Year to date+36.2%

−39.3%Worst drop · 1Y−24.0%

47.7%Volatility · 1Y40.6%

0.0%Yield0.1%

$193MAssets$3.5B

4–0ARTY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAI, ARTY, DRAM

Today

0.47%lowest, ARTY

FundExpense ratioFee$10k

ARTY0.47%$47

TCAI0.65%$65

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TCAI, ARTY, DRAM

0.07%highest, ARTY

FundTrailing yieldYield$10k

ARTY0.07%$7

TCAI0.04%$4

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$40most kept, ARTY

ARTY$7 − $47 = −$40

TCAI$4 − $65 = −$61

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TCAI, ARTY, DRAM

Today

14.3%most shared, TCAI and ARTY

TCAIARTYDRAM

TCAI—14.3%12.9%

ARTY14.3%—8.7%

DRAM12.9%8.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.9%ARTY, at 40.6% volatility

ARTYWorst drop−24.0%40.6% vol

TCAIWorst drop−39.3%47.7% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ARTYTCAI

+36.2%Year to date+19.2%

0.1%Yield0.0%

+27.9%Past year+5.3%

0.47%Fee0.65%

4–0ARTY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026