Compare · 2 funds side by side · dividends reinvested

TCAI and FTXL

TCAITortoise×FTXLFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,419FTXL · best of the two

02 / 04

TCAI and FTXL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Semiconductor ETFThematic · AI & semis0.60%0.08%+61.4%+65.9%+49.6%+25.7%−32.6%49.3%$1.0B1.1

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+31.3%+18.6%[…][…]−36.5%46.8%$202M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TCAI 2025 · FTXL 2016

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $202M[…]

TCAI

FTXL

First Trust Nasdaq Semiconductor ETF · $1.0B$31,419

$10,000 five years ago, dividends reinvested · they hold 5.9% in common

TCAIMeasureFTXL

+31.3%Year to dateJan 1 → Nov 3+61.4%

+18.6%1 yearTotal return+65.9%

[…]3 years · per year$10,000 became […] · $33,482+49.6%

[…]5 years · per year$10,000 became […] · $31,419+25.7%

0.65%Expense ratio$65 · $60 a year on $10k · lower is better0.60%

0.04%Trailing 12-mo yield$4 · $8 a year on $10k0.08%

−36.5%Worst dropSmaller is better−32.6%

46.8%VolatilityLower is calmer49.3%

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

1–5FTXL wins

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

More Ways to See the Pairs

TCAI vs FTXL: Top 5 Holdings

Today

TCAI

24.6%in top 5

FTXL

in top 537.0%

TCAIStockFTXL

not top 5QCOM8.1%

not top 5NVDA7.7%

4.8%MU7.7%

not top 5AVGO7.4%

6.6%VRTnot top 5

not top 5INTC6.1%

4.8%DELLnot top 5

4.4%PWRnot top 5

4.1%SNDKnot top 5

Held in common5.9%

End-of-day Nov 3, 2026 · share of each fund

TCAI vs FTXL Returns, Every Period

TortoiseTCAI

+18.6%

past year

FTXLFirst Trust

+65.9%

past year

TCAIFTXLFaded: behind in that period

0–2FTXL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TCAI vs FTXL

YTD

TortoiseTCAI

+31.3%

FTXLFirst Trust

+61.4%

+31.3%Year to date+61.4%

−36.5%Worst drop · 1Y−32.6%

46.8%Volatility · 1Y49.3%

0.0%Yield0.1%

$202MAssets$1.0B

3–1FTXL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAI, FTXL

Today

0.60%lowest, FTXL

FundExpense ratioFee$10k

FTXL0.60%$60

TCAI0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TCAI, FTXL

0.08%highest, FTXL

FundTrailing yieldYield$10k

FTXL0.08%$8

TCAI0.04%$4

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$52most kept, FTXL

FTXL$8 − $60 = −$52

TCAI$4 − $65 = −$61

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TCAI, FTXL

Today

5.9%most shared, TCAI and FTXL

TCAIFTXL

TCAI—5.9%

FTXL5.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+65.9%FTXL, at 49.3% volatility

TCAIWorst drop−36.5%46.8% vol

FTXLWorst drop−32.6%49.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FTXLTCAI

+61.4%Year to date+31.3%

0.1%Yield0.0%

+65.9%Past year+18.6%

0.60%Fee0.65%

4–0FTXL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026