Compare · 3 funds side by side · dividends reinvested

TCAI, JEPI and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

TCAI, JEPI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B1.5

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.05%+5.2%−5.1%[…][…]−46.4%49.3%$193M3.0

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 · JEPI 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $193M[…]

TCAI

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

$10,000 five years ago, dividends reinvested · they hold 3.8% in common

TCAIMeasureJEPI

+5.2%Year to dateJan 1 → Nov 5+5.2%

−5.1%1 yearTotal return+8.3%

[…]3 years · per year$10,000 became […] · $13,674+11.0%

[…]5 years · per year$10,000 became […] · $14,108+7.1%

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

0.05%Trailing 12-mo yield$5 · $809 a year on $10k8.09%

−46.4%Worst dropSmaller is better−6.7%

49.3%VolatilityLower is calmer8.8%

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

0–5JEPI 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 JEPI: Top 5 Holdings

Today

TCAI

24.3%in top 5

JEPI

in top 59.9%

TCAIStockJEPI

6.3%VRTnot top 5

4.8%MUnot top 5

4.7%DELLnot top 5

4.3%PWRnot top 5

4.2%SNDKnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common3.8%

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

TCAI vs JEPI Returns, Every Period

TortoiseTCAI

−5.1%

past year

JEPIJ.P. Morgan

+8.3%

past year

TCAIJEPIFaded: behind in that period

0–1JEPI wins

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

Thematic vs Income: TCAI vs JEPI

YTD

TortoiseTCAI

+5.2%

JEPIJ.P. Morgan

+5.2%

+5.2%Year to date+5.2%

−46.4%Worst drop · 1Y−6.7%

49.3%Volatility · 1Y8.8%

0.0%Yield8.1%

$193MAssets$46.1B

3–0JEPI wins

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

Cost, Income and Risk

Fees: TCAI, JEPI, SMH

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SMH0.35%$35

TCAI0.65%$65

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

Yields: TCAI, JEPI, SMH

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

SMH0.25%$25

TCAI0.05%$5

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

SMH$25 − $35 = −$10

TCAI$5 − $65 = −$60

KeptFee

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

Overlap: TCAI, JEPI, SMH

Today

7.3%most shared, JEPI and SMH

TCAIJEPISMH

TCAI—3.8%4.4%

JEPI3.8%—7.3%

SMH4.4%7.3%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

JEPIWorst drop−6.7%8.8% vol

SMHWorst drop−33.1%42.8% vol

TCAIWorst drop−46.4%49.3% vol

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

Paid More vs Made More

YTD

JEPISMH

+5.2%Year to date+24.3%

8.1%Yield0.2%

+8.3%Past year+27.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026