Compare · 3 funds side by side · dividends reinvested

TCAI, FDVV and VIG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,381FDVV · best of the three

02 / 04

TCAI, FDVV and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.5

Fidelity High Dividend ETF Income · Dividend stocks0.15%2.69%+15.1%+17.7%+23.2%+14.1%−9.3%11.0%$10.2B1.8

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+19.2%+5.3%[…][…]−39.3%47.7%$193M2.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: TCAI 2025 · FDVV 2016 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $193M[…]

TCAI

FDVV

Fidelity High Dividend ETF · $10.2B$19,381

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

TCAIMeasureFDVV

+19.2%Year to dateJan 1 → Nov 5+15.1%

+5.3%1 yearTotal return+17.7%

[…]3 years · per year$10,000 became […] · $18,683+23.2%

[…]5 years · per year$10,000 became […] · $19,380+14.1%

0.65%Expense ratio$65 · $15 a year on $10k · lower is better0.15%

0.04%Trailing 12-mo yield$4 · $269 a year on $10k2.69%

−39.3%Worst dropSmaller is better−9.3%

47.7%VolatilityLower is calmer11.0%

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

1–5FDVV wins

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

More Ways to See the Pairs

TCAI vs FDVV: Top 5 Holdings

Today

TCAI

24.3%in top 5

FDVV

in top 524.6%

TCAIStockFDVV

not top 5AAPL7.0%

not top 5NVDA6.5%

6.3%VRTnot top 5

not top 5MSFT5.8%

4.8%MUnot top 5

4.7%DELLnot top 5

4.3%PWRnot top 5

4.2%SNDKnot top 5

not top 5JPM2.7%

not top 5AVGO2.6%

Held in common2.4%

End-of-day Nov 5, 2026 · share of each fund

TCAI vs FDVV Returns, Every Period

TortoiseTCAI

+5.3%

past year

FDVVFidelity

+17.7%

past year

TCAIFDVVFaded: behind in that period

1–1Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Income: TCAI vs FDVV

YTD

TortoiseTCAI

+19.2%

FDVVFidelity

+15.1%

+19.2%Year to date+15.1%

−39.3%Worst drop · 1Y−9.3%

47.7%Volatility · 1Y11.0%

0.0%Yield2.7%

$193MAssets$10.2B

3–1FDVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAI, FDVV, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

FDVV0.15%$15

TCAI0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TCAI, FDVV, VIG

2.69%highest, FDVV

FundTrailing yieldYield$10k

FDVV2.69%$269

VIG1.44%$144

TCAI0.04%$4

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$254most kept, FDVV

FDVV$269 − $15 = $254

VIG$144 − $4 = $140

TCAI$4 − $65 = −$61

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TCAI, FDVV, VIG

Today

31.8%most shared, FDVV and VIG

TCAIFDVVVIG

TCAI—2.4%1.4%

FDVV2.4%—31.8%

VIG1.4%31.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.9%VIG, at 10.2% volatility

VIGWorst drop−7.9%10.2% vol

FDVVWorst drop−9.3%11.0% vol

TCAIWorst drop−39.3%47.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FDVVTCAI

+15.1%Year to date+19.2%

2.7%Yield0.0%

+17.7%Past year+5.3%

0.15%Fee0.65%

3–1FDVV wins

End-of-day Nov 5, 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 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 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 5, 2026