Compare · 4 funds side by side · dividends reinvested

TCAI, FDVV, SMH and VYM

TCAITortoise×FDVVFidelity×SMHVanEck×VYMVanguard×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,624SMH · best of the four

Story of the four · IncomeMost incomeFDVV · 2.75% · $275 a year on $10k

Story of the four · RiskSmallest drop

TCAI, FDVV, SMH and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$63.5B2.0

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.25%+15.9%+19.4%+19.6%+11.5%−6.7%10.8%$78.9B2.0

Fidelity High Dividend ETF Income · Dividend stocks0.15%2.75%+12.4%+15.3%+20.6%+13.3%−9.3%11.6%$10.4B2.3

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+17.3%+8.4%[…][…]−46.4%50.1%$190M3.7

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

End-of-day Nov 10, 2026 · returns include dividends · since: TCAI 2025 · FDVV 2016 · SMH 2011 · VYM 2006

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

25.5%in top 5

SMH

in top 546.4%

TCAIStockSMH

not top 5NVDA18.9%

not top 5TSM9.8%

6.1%VRTnot top 5

not top 5TXN6.0%

not top 5AVGO5.9%

Cost, Income and Risk

Fees: TCAI, FDVV, SMH, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

FDVV0.15%$15

SMH0.35%$35

TCAI0.65%$65

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

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SMH

VanEck Semiconductor ETF · $63.5B$35,624

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

TCAIMeasureSMH

+17.3%Year to dateJan 1 → Nov 10+34.3%

+8.4%1 yearTotal return+39.4%

[…]3 years · per year$10,000 became […] · $32,788+48.6%

[…]5 years · per year$10,000 became […] · $35,624+28.9%

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

0.04%Trailing 12-mo yield$4 · $23 a year on $10k0.23%

−46.4%Worst dropSmaller is better−33.1%

50.1%VolatilityLower is calmer43.1%

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

0–6SMH wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AMD5.8%

5.5%SNDKnot top 5

5.2%MTZnot top 5

4.4%MUnot top 5

4.3%PWRnot top 5

Held in common4.2%

End-of-day Nov 10, 2026 · share of each fund

TCAI vs SMH Returns, Every Period

1Y

TortoiseTCAI

+8.4%

past year

SMHVanEck

+39.4%

past year

TCAISMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Thematic vs Income: TCAI vs FDVV

YTD

TortoiseTCAI

+17.3%

FDVVFidelity

+12.4%

+17.3%Year to date+12.4%

−46.4%Worst drop · 1Y−9.3%

50.1%Volatility · 1Y11.6%

0.0%Yield2.7%

$190MAssets$10.4B

3–1FDVV wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: TCAI, FDVV, SMH, VYM

1Y

2.75%highest, FDVV

FundTrailing yieldYield$10k

FDVV2.75%$275

VYM2.25%$225

SMH0.23%$23

TCAI0.04%$4

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$260most kept, FDVV

FDVV$275 − $15 = $260

VYM$225 − $4 = $221

SMH$23 − $35 = −$12

TCAI$4 − $65 = −$61

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: TCAI, FDVV, SMH, VYM

Today

29.1%most shared, FDVV and VYM

TCAIFDVVSMHVYM

TCAI—2.3%4.2%1.7%

FDVV2.3%—9.9%29.1%

SMH4.2%9.9%—9.1%

VYM1.7%29.1%9.1%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+39.4%SMH, at 43.1% volatility

VYMWorst drop−6.7%10.8% vol

FDVVWorst drop−9.3%11.6% vol

SMHWorst drop−33.1%43.1% vol

TCAIWorst drop−46.4%50.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

FDVVSMH

+12.4%Year to date+34.3%

2.7%Yield0.2%

+15.3%Past year+39.4%

0.15%Fee0.35%

2–2level

End-of-day Nov 10, 2026

+46.3%Year to date+34.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

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TCAI, FDVV, SMH and VYM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four