SMH vs TCAI
YTDYear to date
SMH wins+17.7 pts
Past year
SMH wins+30.5 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH343.8× more
4–0SMH wins
SMH and TCAI · year-to-date · as of Nov 8, 2026 · AUM not scored
TCAI vs S&P 500
1D$33.00 · +5.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+5.6%−29.4%−29.4%+11.1%−1.1%——+30.9%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Tortoise TCAI and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
TCAI’s Holdings
TodayVRTVertiv6.1%SNDK5.7%MTZ5.0%MU4.5%PWR4.2%MYRG4.2%GEV4.0%CIEN3.3%STX3.1%ETR3.0%WDC3.0%SKHYV3.0%WULF2.9%CEG2.7%ANET2.7%WMB2.6%DELL2.5%NVT2.4%SEI2.4%APH2.4%CIFR2.0%CRDOOther
TechnologyIndustrialsFinancial ServicesUtilitiesEnergy
Tortoise TCAI · 43 holdings · tile size = share of the fund · as of Nov 6, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +28.8% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +36.2% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +11.9% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +26.7% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | −14.3% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +32.7% | $2.5B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | +7.2% | $2.1B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +29.5% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | −8.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +30.7% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +1.1% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | +14.6% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +26.6% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +42.9% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | +33.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 8, 2026
TCAI Payouts by Year
1YLatest payout, Dec 2025
$0.02
a share
0.0% yield
0.0% yield
1 years added up
$0.02 a share
$0.02 a share
Tortoise TCAI · per-share distributions by ex-date · 2025–2025
TCAI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +3.6% | +28.8% | +29.5% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.3B | |
| 6 | TCAI | Tortoise AI Infrastructure ETFThis fund | 0.65% | 0.0% | +5.6% | +11.1% | −1.1% | $177M |
#27 of 52 this year · #45 cheapest of 102 · sorted by assetsOpen the Thematic table →
TCAI and its peer group · total return · as of Nov 8, 2026
Cards for This View
TCAI’s Top 10 Holdings
Today43.2%of TCAI sits in these 10
Tortoise TCAI · weight in the fund · as of Nov 6, 2026
TCAI’s Holdings
TodayVRTVertiv6.1%SNDK5.7%MTZ5.0%MU4.5%PWR4.2%MYRG4.2%GEV4.0%CIEN3.3%STX3.1%ETR3.0%WDC3.0%SKHYV3.0%WULF2.9%CEG2.7%ANET2.7%WMB2.6%DELL2.5%NVT2.4%SEI2.4%APH2.4%CIFR2.0%CRDOOther
TechnologyIndustrialsFinancial ServicesUtilitiesEnergy
Tortoise TCAI · 43 holdings · tile size = share of the fund · as of Nov 6, 2026
TCAI vs Peer Average
YTDTCAIAvsBPeer average
1D+5.6%+2.6%
1M−29.4%−20.7%
3M−29.4%−18.1%
YTD+11.1%+11.7%
1Y−1.1%+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
1–4Peer average wins
101 AI & semis peers · each row scaled to its leader