Compare · 4 funds side by side · dividends reinvested

TCAI, ARTY, SOXX and SMH

TCAITortoise×ARTYiShares×SOXXiShares×SMHVanEck×

02 / 04

Search ETFs and stocks

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeSOXX · 0.27% · $27 a year on $10k

Story of the four · RiskSmallest drop

TCAI, ARTY, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+55.1%+54.9%+44.2%+24.1%−39.5%50.1%$41.4B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.9

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.06%+41.1%+37.9%+31.0%+8.9%−27.7%42.7%$3.4B2.4

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+24.9%+13.9%[…][…]−46.4%50.4%$190M4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: TCAI 2025 · ARTY 2018 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Tortoise AI Infrastructure ETF · $190M[…]

TCAI

More Ways to See the Pairs

TCAI vs SMH: Top 5 Holdings

Today

TCAI

25.4%in top 5

SMH

in top 546.3%

TCAIStockSMH

not top 5NVDA18.0%

not top 5TSM10.1%

not top 5AVGO6.2%

not top 5TXN6.1%

6.1%VRTnot top 5

Cost, Income and Risk

Fees: TCAI, ARTY, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

ARTY0.47%$47

TCAI0.65%$65

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

SMH

VanEck Semiconductor ETF · $63.5B$36,977

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

TCAIMeasureSMH

+24.9%Year to dateJan 1 → Nov 11+40.8%

+13.9%1 yearTotal return+41.7%

[…]3 years · per year$10,000 became […] · $34,270+50.8%

[…]5 years · per year$10,000 became […] · $36,977+29.9%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.04%Trailing 12-mo yield$4 · $22 a year on $10k0.22%

−46.4%Worst dropSmaller is better−33.1%

50.4%VolatilityLower is calmer43.2%

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

0–6SMH wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AMD5.9%

5.4%SNDKnot top 5

5.1%MTZnot top 5

4.4%MUnot top 5

4.4%PWRnot top 5

Held in common4.2%

End-of-day Nov 11, 2026 · share of each fund

TCAI vs SMH Returns, Every Period

1Y

TortoiseTCAI

+13.9%

past year

SMHVanEck

+41.7%

past year

TCAISMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

TCAI vs SOXX

YTD

TortoiseTCAI

+24.9%

SOXXiShares

+55.1%

+24.9%Year to date+55.1%

−46.4%Worst drop · 1Y−39.5%

50.4%Volatility · 1Y50.1%

0.0%Yield0.3%

$190MAssets$41.4B

4–0SOXX wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: TCAI, ARTY, SOXX, SMH

1Y

0.27%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.27%$27

SMH0.22%$22

ARTY0.06%$6

TCAI0.04%$4

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$6most kept, SOXX

SOXX$27 − $33 = −$6

SMH$22 − $35 = −$13

ARTY$6 − $47 = −$41

TCAI$4 − $65 = −$61

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: TCAI, ARTY, SOXX, SMH

Today

70.4%most shared, SOXX and SMH

TCAIARTYSOXXSMH

TCAI—13.8%5.8%4.2%

ARTY13.8%—24.7%22.7%

SOXX5.8%24.7%—70.4%

SMH4.2%22.7%70.4%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+54.9%SOXX, at 50.1% volatility

ARTYWorst drop−27.7%42.7% vol

SMHWorst drop−33.1%43.2% vol

SOXXWorst drop−39.5%50.1% vol

TCAIWorst drop−46.4%50.4% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXARTY

+55.1%Year to date+41.1%

0.3%Yield0.1%

+54.9%Past year+37.9%

0.33%Fee0.47%

4–0SOXX wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

Loading…

TCAI, ARTY, SOXX and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four