Compare · 4 funds side by side · dividends reinvested

TCAI, SOXX, SMH and DRAM

TCAITortoise×SOXXiShares×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

TCAI, SOXX, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.71%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$39.1B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+19.6%+9.8%[…][…]−46.4%50.0%$177M3.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: TCAI 2025 · SOXX 2001 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $177M[…]

TCAI

SOXX

iShares Semiconductor ETF · $39.1B$28,442

$10,000 five years ago, dividends reinvested · they hold 5.8% in common

TCAIMeasureSOXX

+19.6%Year to dateJan 1 → Nov 9+46.5%

+9.8%1 yearTotal return+48.5%

[…]3 years · per year$10,000 became […] · $29,015+42.6%

[…]5 years · per year$10,000 became […] · $28,442+23.3%

0.65%Expense ratio$65 · $33 a year on $10k · lower is better0.33%

0.04%Trailing 12-mo yield$4 · $71 a year on $10k0.71%

−46.4%Worst dropSmaller is better−39.5%

50.0%VolatilityLower is calmer49.8%

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

0–6SOXX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAI vs SOXX: Top 5 Holdings

Today

TCAI

25.5%in top 5

SOXX

in top 539.1%

TCAIStockSOXX

not top 5AMD9.5%

not top 5NVDA8.4%

not top 5AVGO7.9%

4.5%MU7.1%

not top 5INTC6.2%

6.0%VRTnot top 5

5.6%SNDKnot top 5

5.2%MTZnot top 5

4.3%PWRnot top 5

Held in common5.8%

End-of-day Nov 9, 2026 · share of each fund

TCAI vs SOXX Returns, Every Period

TortoiseTCAI

+9.8%

past year

SOXXiShares

+48.5%

past year

TCAISOXXFaded: behind in that period

0–2SOXX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TCAI vs SOXX

YTD

TortoiseTCAI

+19.6%

SOXXiShares

+46.5%

+19.6%Year to date+46.5%

−46.4%Worst drop · 1Y−39.5%

50.0%Volatility · 1Y49.8%

0.0%Yield0.7%

$177MAssets$39.1B

4–0SOXX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAI, SOXX, SMH, DRAM

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

TCAI0.65%$65

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TCAI, SOXX, SMH, DRAM

0.71%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.71%$71

SMH0.23%$23

TCAI0.04%$4

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, SOXX

SOXX$71 − $33 = $38

SMH$23 − $35 = −$12

TCAI$4 − $65 = −$61

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TCAI, SOXX, SMH, DRAM

Today

69.6%most shared, SOXX and SMH

TCAISOXXSMHDRAM

TCAI—5.8%4.2%11.7%

SOXX5.8%—69.6%3.1%

SMH4.2%69.6%—3.1%

DRAM11.7%3.1%3.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+48.5%SOXX, at 49.8% volatility

SMHWorst drop−33.1%43.1% vol

SOXXWorst drop−39.5%49.8% vol

TCAIWorst drop−46.4%50.0% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXSMH

+46.5%Year to date+35.3%

0.7%Yield0.2%

+48.5%Past year+39.3%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026