Compare · 4 funds side by side · dividends reinvested

TCAI, DRAM, VOO and SMH

TCAITortoise×DRAMRoundhill×VOOVanguard×SMHVanEck×
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,448 · 2022SMH$34,950VOO$17,177Oct 2021Nov 2026Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four
02 / 04

TCAI, DRAM, VOO and SMH, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.5
Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.6
Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.05%+11.1%−1.1%[…][…]−46.4%49.6%$170M2.8
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5
Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: TCAI 2025 · DRAM 2026 · VOO 2010 · SMH 2011
@TheETFTracker·theetftracker.com

Head to Head

5Y
Tortoise AI Infrastructure ETF · $170M[…]
TCAI
SMH
VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

TCAIMeasureSMH
+11.1%Year to dateJan 1 → Nov 6+28.8%
−1.1%1 yearTotal return+29.5%
[…]3 years · per year$10,000 became […] · $33,022+48.9%
[…]5 years · per year$10,000 became […] · $34,950+28.4%
0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%
0.05%Trailing 12-mo yield$5 · $24 a year on $10k0.24%
−46.4%Worst dropSmaller is better−33.1%
49.6%VolatilityLower is calmer42.9%
TCAISMH Winner of the row, in its colourEach row: the bigger of the two fills its side
0–6SMH wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

TCAI vs SMH: Top 5 Holdings

Today
25.5%in top 5
SMH
in top 547.8%
TCAIStockSMH
not top 5NVDA21.0%
not top 5TSM9.8%
not top 5TXN6.2%
6.1%VRTnot top 5
not top 5AVGO5.9%
5.7%SNDKnot top 5
not top 5ADI5.0%
5.0%MTZnot top 5
4.5%MUnot top 5
4.2%PWRnot top 5
Held in common4.1%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TCAI vs SMH Returns, Every Period

1Y
TortoiseTCAI
−1.1%
past year
SMHVanEck
+29.5%
past year
−10%0%+10%+20%+30%+11.1%+28.8%YTD−1.1%+29.5%1 year
TCAISMHFaded: behind in that period
0–2SMH wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Thematic vs Core: TCAI vs VOO

YTD
TortoiseTCAI
+11.1%
VOOVanguard
+8.7%
Jan 1Nov 6+11.1%+8.7%
+11.1%Year to date+8.7%
−46.4%Worst drop · 1Y−8.9%
49.6%Volatility · 1Y13.5%
0.0%Yield1.1%
$170MAssets$1.00T
3–1VOO wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: TCAI, DRAM, VOO, SMH

Today
0.03%lowest, VOO
FundExpense ratioFee$10k
VOO0.03%$3
SMH0.35%$35
TCAI0.65%$65
DRAM0.65%$65
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: TCAI, DRAM, VOO, SMH

1Y
1.10%highest, VOO
FundTrailing yieldYield$10k
VOO1.10%$110
SMH0.24%$24
TCAI0.05%$5
DRAM0.00%$0
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$107most kept, VOO
VOO$110 − $3 = $107
SMH$24 − $35 = −$11
TCAI$5 − $65 = −$60
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: TCAI, DRAM, VOO, SMH

Today
18.8%most shared, VOO and SMH
TCAIDRAMVOOSMH
TCAI—12.0%5.2%4.1%
DRAM12.0%—2.8%3.1%
VOO5.2%2.8%—18.8%
SMH4.1%3.1%18.8%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 4 ETFs

1Y
+29.5%SMH, at 42.9% volatility
−10%0%+10%+20%+30%+40%10%20%30%40%50%60%Volatility · 1 year → bumpierSMH +29.5%VOO +9.8%TCAI −1.1%
VOOWorst drop−8.9%13.5% vol
SMHWorst drop−33.1%42.9% vol
TCAIWorst drop−46.4%49.6% vol
DRAMWorst drop[…][…]
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VOOSMH
Jan 1Nov 6+8.7%+28.8%
+8.7%Year to date+28.8%
1.1%Yield0.2%
+9.8%Past year+29.5%
0.03%Fee0.35%
2–2level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Four

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SOXX vs SMH

YTD
iSharesSOXX
+36.2%
SMHVanEck
+28.8%
Jan 1Nov 6+36.2%+28.8%
+36.2%Year to date+28.8%
0.33% · $33Fee · on $10k a year0.35% · $35
$37.6BAssets$57.7B
2–0SOXX wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

VOO vs IVV

YTD
VanguardVOO
+8.7%
IVViShares
+8.7%
Jan 1Nov 6+8.7%+8.7%
+8.7%Year to date+8.7%
1.1%Yield1.1%
$1.00TAssets$850B
0–0level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com