Compare · 3 funds side by side · dividends reinvested

TCAI, SMH and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

TCAI, SMH and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.6

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+19.2%+5.3%[…][…]−39.3%47.7%$193M2.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: TCAI 2025 · SMH 2011 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $193M[…]

TCAI

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

TCAIMeasureSMH

+19.2%Year to dateJan 1 → Nov 4+40.0%

+5.3%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

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%

−39.3%Worst dropSmaller is better−24.6%

47.7%VolatilityLower is calmer41.2%

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

0–6SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAI vs SMH: Top 5 Holdings

Today

TCAI

24.5%in top 5

SMH

in top 547.1%

TCAIStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

6.6%VRTnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

4.7%DELLnot top 5

4.7%MUnot top 5

4.4%PWRnot top 5

4.1%SNDKnot top 5

Held in common4.6%

End-of-day Nov 4, 2026 · share of each fund

TCAI vs SMH Returns, Every Period

TortoiseTCAI

+5.3%

past year

SMHVanEck

+38.2%

past year

TCAISMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: TCAI vs IVV

YTD

TortoiseTCAI

+19.2%

IVViShares

+13.4%

+19.2%Year to date+13.4%

−39.3%Worst drop · 1Y−8.9%

47.7%Volatility · 1Y12.9%

0.0%Yield1.1%

$193MAssets$887B

3–1IVV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAI, SMH, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SMH0.35%$35

TCAI0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TCAI, SMH, IVV

1.09%highest, IVV

FundTrailing yieldYield$10k

IVV1.09%$109

SMH0.22%$22

TCAI0.04%$4

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, IVV

IVV$109 − $3 = $106

SMH$22 − $35 = −$13

TCAI$4 − $65 = −$61

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TCAI, SMH, IVV

Today

16.4%most shared, SMH and IVV

TCAISMHIVV

TCAI—4.6%4.4%

SMH4.6%—16.4%

IVV4.4%16.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

IVVWorst drop−8.9%12.9% vol

SMHWorst drop−24.6%41.2% vol

TCAIWorst drop−39.3%47.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IVVSMH

+13.4%Year to date+40.0%

1.1%Yield0.2%

+13.5%Past year+38.2%

0.03%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026