Compare · 3 funds side by side · dividends reinvested

TCAI, FTXL and DRAM

TCAITortoise×FTXLFirst Trust×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$27,165FTXL · best of the three

02 / 04

TCAI, FTXL and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Semiconductor ETFThematic · AI & semis0.60%0.09%+42.9%+46.1%+43.0%+22.1%−40.1%51.0%$925M1.1

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.05%+11.1%−1.1%[…][…]−46.4%49.6%$177M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: TCAI 2025 · FTXL 2016 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $177M[…]

TCAI

FTXL

First Trust Nasdaq Semiconductor ETF · $925M$27,165

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

TCAIMeasureFTXL

+11.1%Year to dateJan 1 → Nov 6+42.9%

−1.1%1 yearTotal return+46.1%

[…]3 years · per year$10,000 became […] · $29,257+43.0%

[…]5 years · per year$10,000 became […] · $27,165+22.1%

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

0.05%Trailing 12-mo yield$5 · $9 a year on $10k0.09%

−46.4%Worst dropSmaller is better−40.1%

49.6%VolatilityLower is calmer51.0%

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

1–5FTXL wins

End-of-day Nov 6, 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

25.5%in top 5

FTXL

in top 537.7%

TCAIStockFTXL

not top 5QCOM9.1%

not top 5NVDA8.2%

not top 5AVGO7.8%

4.5%MU6.8%

6.1%VRTnot top 5

not top 5INTC5.8%

5.7%SNDKnot top 5

5.0%MTZnot top 5

4.2%PWRnot top 5

Held in common5.5%

End-of-day Nov 6, 2026 · share of each fund

TCAI vs FTXL Returns, Every Period

TortoiseTCAI

−1.1%

past year

FTXLFirst Trust

+46.1%

past year

TCAIFTXLFaded: behind in that period

0–2FTXL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TCAI vs FTXL

YTD

TortoiseTCAI

+11.1%

FTXLFirst Trust

+42.9%

+11.1%Year to date+42.9%

−46.4%Worst drop · 1Y−40.1%

49.6%Volatility · 1Y51.0%

0.0%Yield0.1%

$177MAssets$925M

3–1FTXL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAI, FTXL, DRAM

Today

0.60%lowest, FTXL

FundExpense ratioFee$10k

FTXL0.60%$60

TCAI0.65%$65

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TCAI, FTXL, DRAM

0.09%highest, FTXL

FundTrailing yieldYield$10k

FTXL0.09%$9

TCAI0.05%$5

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$51most kept, FTXL

FTXL$9 − $60 = −$51

TCAI$5 − $65 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TCAI, FTXL, DRAM

Today

12.0%most shared, TCAI and DRAM

TCAIFTXLDRAM

TCAI—5.5%12.0%

FTXL5.5%—2.4%

DRAM12.0%2.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+46.1%FTXL, at 51.0% volatility

TCAIWorst drop−46.4%49.6% vol

FTXLWorst drop−40.1%51.0% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FTXLTCAI

+42.9%Year to date+11.1%

0.1%Yield0.0%

+46.1%Past year−1.1%

0.60%Fee0.65%

4–0FTXL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026