Compare · 3 funds side by side · dividends reinvested

TCAI, SMH and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

TCAI, SMH and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.6

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.05%+11.1%−1.1%[…][…]−46.4%49.6%$177M2.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: TCAI 2025 · SMH 2011 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $177M[…]

TCAI

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

TCAIMeasureSPY

+11.1%Year to dateJan 1 → Nov 6+8.7%

−1.1%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.65%Expense ratio$65 · $9 a year on $10k · lower is better0.09%

0.05%Trailing 12-mo yield$5 · $103 a year on $10k1.03%

−46.4%Worst dropSmaller is better−8.9%

49.6%VolatilityLower is calmer13.6%

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

1–5SPY 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 SPY: Top 5 Holdings

Today

TCAI

25.5%in top 5

SPY

in top 527.8%

TCAIStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

6.1%VRTnot top 5

5.7%SNDKnot top 5

5.0%MTZnot top 5

4.5%MUnot top 5

4.2%PWRnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common3.6%

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

TCAI vs SPY Returns, Every Period

TortoiseTCAI

−1.1%

past year

SPYSPDR

+9.7%

past year

TCAISPYFaded: behind in that period

1–1Level

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

Thematic vs Core: TCAI vs SPY

YTD

TortoiseTCAI

+11.1%

SPYSPDR

+8.7%

+11.1%Year to date+8.7%

−46.4%Worst drop · 1Y−8.9%

49.6%Volatility · 1Y13.6%

0.0%Yield1.0%

$177MAssets$778B

3–1SPY wins

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

Cost, Income and Risk

Fees: TCAI, SMH, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SMH0.35%$35

TCAI0.65%$65

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

Yields: TCAI, SMH, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

SMH0.24%$24

TCAI0.05%$5

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

SMH$24 − $35 = −$11

TCAI$5 − $65 = −$60

KeptFee

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

Overlap: TCAI, SMH, SPY

Today

14.5%most shared, SMH and SPY

TCAISMHSPY

TCAI—4.1%3.6%

SMH4.1%—14.5%

SPY3.6%14.5%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

SPYWorst drop−8.9%13.6% vol

SMHWorst drop−33.1%42.9% 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

SPYSMH

+8.7%Year to date+28.8%

1.0%Yield0.2%

+9.7%Past year+29.5%

0.09%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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