Compare · 4 funds side by side · dividends reinvested

TCAI, FDVV, VYM and SMH

TCAITortoise×FDVVFidelity×VYMVanguard×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

TCAI, FDVV, VYM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.26%+15.4%+19.5%+19.7%+11.5%−6.7%10.8%$78.9B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

Fidelity High Dividend ETF Income · Dividend stocks0.15%2.74%+12.9%+16.4%+21.0%+13.5%−9.3%11.6%$10.4B2.3

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+19.6%+9.8%[…][…]−46.4%50.0%$177M3.7

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

End-of-day Nov 9, 2026 · returns include dividends · since: TCAI 2025 · FDVV 2016 · VYM 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $177M[…]

TCAI

FDVV

Fidelity High Dividend ETF · $10.4B$18,825

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

TCAIMeasureFDVV

+19.6%Year to dateJan 1 → Nov 9+12.9%

+9.8%1 yearTotal return+16.4%

[…]3 years · per year$10,000 became […] · $17,732+21.0%

[…]5 years · per year$10,000 became […] · $18,825+13.5%

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

0.04%Trailing 12-mo yield$4 · $274 a year on $10k2.74%

−46.4%Worst dropSmaller is better−9.3%

50.0%VolatilityLower is calmer11.6%

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

1–5FDVV wins

End-of-day Nov 9, 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

25.5%in top 5

FDVV

in top 524.3%

TCAIStockFDVV

not top 5AAPL7.1%

not top 5NVDA6.3%

6.0%VRTnot top 5

not top 5MSFT5.8%

5.6%SNDKnot top 5

5.2%MTZnot top 5

4.5%MUnot top 5

4.3%PWRnot top 5

not top 5JPM2.7%

not top 5AVGO2.4%

Held in common2.2%

End-of-day Nov 9, 2026 · share of each fund

TCAI vs FDVV Returns, Every Period

TortoiseTCAI

+9.8%

past year

FDVVFidelity

+16.4%

past year

TCAIFDVVFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: TCAI vs FDVV

YTD

TortoiseTCAI

+19.6%

FDVVFidelity

+12.9%

+19.6%Year to date+12.9%

−46.4%Worst drop · 1Y−9.3%

50.0%Volatility · 1Y11.6%

0.0%Yield2.7%

$177MAssets$10.4B

3–1FDVV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAI, FDVV, VYM, SMH

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

FDVV0.15%$15

SMH0.35%$35

TCAI0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TCAI, FDVV, VYM, SMH

2.74%highest, FDVV

FundTrailing yieldYield$10k

FDVV2.74%$274

VYM2.26%$226

SMH0.23%$23

TCAI0.04%$4

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$259most kept, FDVV

FDVV$274 − $15 = $259

VYM$226 − $4 = $222

SMH$23 − $35 = −$12

TCAI$4 − $65 = −$61

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TCAI, FDVV, VYM, SMH

Today

28.9%most shared, FDVV and VYM

TCAIFDVVVYMSMH

TCAI—2.2%1.7%4.2%

FDVV2.2%—28.9%10.0%

VYM1.7%28.9%—8.9%

SMH4.2%10.0%8.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%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%50.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FDVVSMH

+12.9%Year to date+35.3%

2.7%Yield0.2%

+16.4%Past year+39.3%

0.15%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026