Compare · 3 funds side by side · dividends reinvested

TCAI, IVV and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

TCAI, IVV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.0

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.05%+5.2%−5.1%[…][…]−46.4%49.3%$170M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: TCAI 2025 · IVV 2000 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $170M[…]

TCAI

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 12.8% in common

TCAIMeasureDRAM

+5.2%Year to dateJan 1 → Nov 5[…]

−5.1%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.05%Trailing 12-mo yield$5 · $0 a year on $10k0.00%

−46.4%Worst dropSmaller is better[…]

49.3%VolatilityLower is calmer[…]

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

1–0TCAI wins

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

More Ways to See the Pairs

TCAI vs DRAM: Top 5 Holdings

Today

TCAI

24.3%in top 5

DRAM

in top 574.5%

TCAIStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

6.3%VRTnot top 5

not top 5912797VA5.7%

4.8%MUnot top 5

4.7%DELLnot top 5

4.3%PWRnot top 5

4.2%SNDKnot top 5

Held in common12.8%

End-of-day Nov 5, 2026 · share of each fund

TCAI vs DRAM Returns, Every Period

TortoiseTCAI

−5.1%

past year

DRAMRoundhill

[…]

past year

Returns […]

TCAIDRAMFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: TCAI vs IVV

YTD

TortoiseTCAI

+5.2%

IVViShares

+8.4%

+5.2%Year to date+8.4%

−46.4%Worst drop · 1Y−8.9%

49.3%Volatility · 1Y13.6%

0.0%Yield1.1%

$170MAssets$850B

4–0IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAI, IVV, DRAM

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

TCAI0.65%$65

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TCAI, IVV, DRAM

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

TCAI0.05%$5

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

TCAI$5 − $65 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TCAI, IVV, DRAM

Today

12.8%most shared, TCAI and DRAM

TCAIIVVDRAM

TCAI—4.0%12.8%

IVV4.0%—1.9%

DRAM12.8%1.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.7%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

TCAIWorst drop−46.4%49.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVTCAI

+8.4%Year to date+5.2%

1.1%Yield0.0%

+9.7%Past year−5.1%

0.03%Fee0.65%

4–0IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026