SMH vs TCAI
YTDYear to date
SMH wins+19.1 pts
Past year
SMH wins+32.4 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH339.2× more
4–0SMH wins
SMH and TCAI · year-to-date · as of Nov 5, 2026 · AUM not scored
TCAI vs S&P 500
MAX$31.24 · −11.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−11.8%−35.3%−33.9%+5.2%−5.1%——+23.9%
Peer average−9.0%−24.5%−20.1%+9.3%+7.6%+120.6%+67.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Tortoise TCAI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TCAI’s Holdings
TodayVRTVertiv6.3%MU4.8%DELL4.7%PWR4.3%SNDK4.2%MYRG4.0%GEV3.8%MTZ3.7%CIEN3.5%STX3.3%WDC3.2%WULF3.0%ETR2.7%ANET2.6%WMB2.5%CEG2.4%NVT2.4%DY2.4%APH2.3%HPE2.1%CRDO2.1%CIFR2.1%Other
TechnologyIndustrialsFinancial ServicesUtilitiesEnergy
Tortoise TCAI · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +24.3% | +24.3% | $65.4B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.9% | +31.6% | +31.6% | $42.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +10.4% | +10.4% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +22.0% | +22.0% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −15.4% | −15.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +27.7% | +27.7% | $2.8B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +4.9% | +4.9% | $2.4B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +22.4% | +22.4% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +22.8% | +22.8% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −13.3% | −13.3% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | −0.7% | −0.7% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.6% | +10.8% | +10.8% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +22.7% | +22.7% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +37.4% | +37.4% | $1.1B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +27.2% | +27.2% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 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% | −11.2% | +24.3% | +27.3% | $65.4B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.9% | −12.1% | +31.6% | +34.0% | $42.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −18.0% | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | −6.2% | +10.4% | +9.0% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −10.5% | +22.0% | +19.0% | $3.5B | |
| 6 | TCAI | Tortoise AI Infrastructure ETFThis fund | 0.65% | 0.0% | −11.8% | +5.2% | −5.1% | $193M |
#33 of 52 this year · #44 cheapest of 100 · sorted by assetsOpen the Thematic table →
TCAI and its peer group · total return · as of Nov 6, 2026
Cards for This View
TCAI’s Top 10 Holdings
Today42.5%of TCAI sits in these 10
Tortoise TCAI · weight in the fund · as of Nov 5, 2026
TCAI’s Holdings
TodayVRTVertiv6.3%MU4.8%DELL4.7%PWR4.3%SNDK4.2%MYRG4.0%GEV3.8%MTZ3.7%CIEN3.5%STX3.3%WDC3.2%WULF3.0%ETR2.7%ANET2.6%WMB2.5%CEG2.4%NVT2.4%DY2.4%APH2.3%HPE2.1%CRDO2.1%CIFR2.1%Other
TechnologyIndustrialsFinancial ServicesUtilitiesEnergy
Tortoise TCAI · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
TCAI vs Peer Average
YTDTCAIAvsBPeer average
1D−11.8%−9.0%
1M−35.3%−24.5%
3M−33.9%−20.1%
YTD+5.2%+9.3%
1Y−5.1%+7.6%
3Y[…]+120.6%
5Y[…]+67.3%
0–5Peer average wins
99 AI & semis peers · each row scaled to its leader