Compare · 2 funds side by side · dividends reinvested

TCAI and ITA

TCAITortoise×ITAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,603ITA · best of the two

02 / 04

TCAI and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.6B1.1

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.05%+11.1%−1.1%[…][…]−46.4%49.6%$170M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: TCAI 2025 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $170M[…]

TCAI

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,603

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TCAIMeasureITA

+11.1%Year to dateJan 1 → Nov 6−3.4%

−1.1%1 yearTotal return−1.0%

[…]3 years · per year$10,000 became […] · $19,113+24.1%

[…]5 years · per year$10,000 became […] · $20,603+15.6%

0.65%Expense ratio$65 · $37 a year on $10k · lower is better0.37%

0.05%Trailing 12-mo yield$5 · $58 a year on $10k0.58%

−46.4%Worst dropSmaller is better−20.0%

49.6%VolatilityLower is calmer23.7%

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

1–5ITA 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 ITA: Top 5 Holdings

Today

TCAI

25.5%in top 5

ITA

in top 555.8%

TCAIStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

6.1%VRTnot top 5

5.7%SNDKnot top 5

not top 5LMT5.3%

not top 5TDG5.1%

5.0%MTZnot top 5

4.5%MUnot top 5

4.2%PWRnot top 5

Held in common0.0%

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

TCAI vs ITA Returns, Every Period

TortoiseTCAI

−1.1%

past year

ITAiShares

−1.0%

past year

TCAIITAFaded: behind in that period

1–1Level

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

TCAI vs ITA

YTD

TortoiseTCAI

+11.1%

ITAiShares

−3.4%

+11.1%Year to date−3.4%

−46.4%Worst drop · 1Y−20.0%

49.6%Volatility · 1Y23.7%

0.0%Yield0.6%

$170MAssets$11.6B

3–1ITA wins

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

Cost, Income and Risk

Fees: TCAI, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

TCAI0.65%$65

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

Yields: TCAI, ITA

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

TCAI0.05%$5

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

TCAI$5 − $65 = −$60

KeptFee

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

Overlap: TCAI, ITA

Today

0.0%most shared, TCAI and ITA

TCAIITA

TCAI—0.0%

ITA0.0%—

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

Return vs Bumpiness: 2 ETFs

−1.0%ITA, at 23.7% volatility

ITAWorst drop−20.0%23.7% vol

TCAIWorst drop−46.4%49.6% vol

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

Paid More vs Made More

YTD

ITATCAI

−3.4%Year to date+11.1%

0.6%Yield0.0%

−1.0%Past year−1.1%

0.37%Fee0.65%

3–1ITA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026