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$35,140SMH · best of the four

Story of the four · IncomeMost incomeCIBR · 0.41% · $41 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%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$63.5B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.3%+26.2%+28.6%+12.4%−20.6%31.3%$16.3B2.1

First Trust Nasdaq Semiconductor ETFThematic · AI & semis0.60%0.08%+61.0%+68.9%+46.3%+23.4%−40.1%51.5%$989M2.4

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+23.6%+16.3%[…][…]−46.4%50.4%$266M3.8

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

End-of-day Nov 12, 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 · $266M[…]

TCAI

More Ways to See the Pairs

TCAI vs SMH: Top 5 Holdings

Today

TCAI

25.8%in top 5

SMH

in top 545.9%

TCAIStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

not top 5AVGO6.1%

6.1%VRTnot top 5

not top 5TXN6.0%

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 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

+54.7%Year to date+39.3%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SMH

VanEck Semiconductor ETF · $63.5B$35,140

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

TCAIMeasureSMH

+23.6%Year to dateJan 1 → Nov 12+39.3%

+16.3%1 yearTotal return+43.4%

[…]3 years · per year$10,000 became […] · $33,705+49.9%

[…]5 years · per year$10,000 became […] · $35,140+28.6%

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

0.04%Trailing 12-mo yield$4 · $22 a year on $10k0.22%

−46.4%Worst dropSmaller is better−33.1%

50.4%VolatilityLower is calmer43.2%

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

0–6SMH wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AMD6.0%

5.8%SNDKnot top 5

5.0%MTZnot top 5

4.6%MUnot top 5

4.3%PWRnot top 5

Held in common4.5%

End-of-day Nov 12, 2026 · share of each fund

TCAI vs SMH Returns, Every Period

1Y

TortoiseTCAI

+16.3%

past year

SMHVanEck

+43.4%

past year

TCAISMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

TCAI vs CIBR

YTD

TortoiseTCAI

+23.6%

CIBRFirst Trust

+35.3%

+23.6%Year to date+35.3%

−46.4%Worst drop · 1Y−20.6%

50.4%Volatility · 1Y31.3%

0.0%Yield0.4%

$266MAssets$16.3B

4–0CIBR wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: TCAI, FTXL, CIBR, SMH

1Y

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

SMH0.22%$22

FTXL0.08%$8

TCAI0.04%$4

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

Income After Fees on $10,000

1Y

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$41 − $58 = −$17

FTXL$8 − $60 = −$52

TCAI$4 − $65 = −$61

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: TCAI, FTXL, CIBR, SMH

Today

59.1%most shared, FTXL and SMH

TCAIFTXLCIBRSMH

TCAI—5.8%2.1%4.5%

FTXL5.8%—7.7%59.1%

CIBR2.1%7.7%—6.1%

SMH4.5%59.1%6.1%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+68.9%FTXL, at 51.5% volatility

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.2% vol

TCAIWorst drop−46.4%50.4% vol

FTXLWorst drop−40.1%51.5% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRFTXL

+35.3%Year to date+61.0%

0.4%Yield0.1%

+26.2%Past year+68.9%

0.58%Fee0.60%

2–2level

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 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