Compare · 4 funds side by side · dividends reinvested

TCAI, FTXL, CIBR and SMH

TCAITortoise×FTXLFirst Trust×CIBRFirst Trust×SMHVanEck×

02 / 04

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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 incomeCIBR · 0.42% · $42 a year on $10k

Story of the four · RiskSmallest drop

TCAI, FTXL, CIBR and SMH, 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%$60.7B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+26.2%+28.1%+12.3%−20.6%31.3%$15.8B2.1

First Trust Nasdaq Semiconductor ETFThematic · AI & semis0.60%0.09%+52.8%+61.0%+43.9%+22.7%−40.1%51.4%$925M2.4

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+17.3%+8.4%[…][…]−46.4%50.1%$177M3.8

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 · FTXL 2016 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Tortoise AI Infrastructure ETF · $177M[…]

TCAI

More Ways to See the Pairs

TCAI vs FTXL: Top 5 Holdings

Today

TCAI

25.5%in top 5

FTXL

in top 536.6%

TCAIStockFTXL

not top 5QCOM9.0%

not top 5AVGO7.7%

not top 5NVDA7.2%

4.4%MU6.8%

6.1%VRT

Cost, Income and Risk

Fees: TCAI, FTXL, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

FTXL0.60%$60

TCAI0.65%$65

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

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

FTXL

First Trust Nasdaq Semiconductor ETF · $925M$27,863

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

TCAIMeasureFTXL

+17.3%Year to dateJan 1 → Nov 10+52.8%

+8.4%1 yearTotal return+61.0%

[…]3 years · per year$10,000 became […] · $29,770+43.9%

[…]5 years · per year$10,000 became […] · $27,863+22.7%

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

0.04%Trailing 12-mo yield$4 · $9 a year on $10k0.09%

−46.4%Worst dropSmaller is better−40.1%

50.1%VolatilityLower is calmer51.4%

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

1–5FTXL wins

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

not top 5

not top 5INTC5.9%

5.5%SNDKnot top 5

5.2%MTZnot top 5

4.3%PWRnot top 5

Held in common5.5%

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

TCAI vs FTXL Returns, Every Period

1Y

TortoiseTCAI

+8.4%

past year

FTXLFirst Trust

+61.0%

past year

TCAIFTXLFaded: behind in that period

0–2FTXL wins

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

TCAI vs CIBR

YTD

TortoiseTCAI

+17.3%

CIBRFirst Trust

+32.8%

+17.3%Year to date+32.8%

−46.4%Worst drop · 1Y−20.6%

50.1%Volatility · 1Y31.3%

0.0%Yield0.4%

$177MAssets$15.8B

4–0CIBR wins

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

Yields: TCAI, FTXL, CIBR, SMH

1Y

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

SMH0.23%$23

FTXL0.09%$9

TCAI0.04%$4

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

Income After Fees on $10,000

1Y

−$12most kept, SMH

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

FTXL$9 − $60 = −$51

TCAI$4 − $65 = −$61

KeptFee

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

Overlap: TCAI, FTXL, CIBR, SMH

Today

59.0%most shared, FTXL and SMH

TCAIFTXLCIBRSMH

TCAI—5.5%2.0%4.2%

FTXL5.5%—7.3%59.0%

CIBR2.0%7.3%—5.9%

SMH4.2%59.0%5.9%—

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

Return vs Bumpiness: 4 ETFs

1Y

+61.0%FTXL, at 51.4% volatility

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

TCAIWorst drop−46.4%50.1% vol

FTXLWorst drop−40.1%51.4% vol

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

Paid More vs Made More

YTD

CIBRFTXL

+32.8%Year to date+52.8%

0.4%Yield0.1%

+26.2%Past year+61.0%

0.58%Fee0.60%

2–2level

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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TCAI, FTXL, CIBR and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four