SMH vs TCAI
YTDYear to date
SMH wins+15.7 pts
Past year
SMH wins+29.4 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 9, 2026 · AUM not scored
TCAI vs S&P 500
YTD$35.51 · +7.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+7.6%−25.1%−24.8%+19.6%+9.8%——+40.9%
Peer average+5.4%−17.3%−14.5%+17.1%+16.2%+129.3%+77.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Tortoise TCAI and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
TCAI’s Holdings
TodayVRTVertiv6.0%SNDK5.6%MTZ5.2%MU4.5%PWR4.3%MYRG4.2%GEV3.8%CIEN3.3%WULF3.1%SKHYV2.9%STX2.9%ETR2.9%WDC2.8%ANET2.7%CEG2.7%SEI2.6%DELL2.5%WMB2.5%NVT2.5%APH2.3%CIFR2.3%CRDOOther
TechnologyIndustrialsUtilitiesFinancial ServicesEnergy
Tortoise TCAI · 42 holdings · tile size = share of the fund · as of Nov 9, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +35.3% | +35.3% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.7% | +46.5% | +46.5% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +15.6% | +15.6% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +34.2% | +34.2% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −12.0% | −12.0% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +42.1% | +42.1% | $2.5B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +38.5% | +38.5% | $2.2B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +11.7% | +11.7% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.6% | −3.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +5.6% | +5.6% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.4% | +21.0% | +21.0% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +33.1% | +33.1% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +53.0% | +53.0% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +43.3% | +43.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 9, 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% | +5.1% | +35.3% | +39.3% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.7% | +7.5% | +46.5% | +48.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.3% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +3.3% | +15.6% | +15.1% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +6.0% | +34.2% | +34.2% | $3.3B | |
| 6 | TCAI | Tortoise AI Infrastructure ETFThis fund | 0.65% | 0.0% | +7.6% | +19.6% | +9.8% | $177M |
#22 of 52 this year · #45 cheapest of 102 · sorted by assetsOpen the Thematic table →
TCAI and its peer group · total return · as of Nov 10, 2026
Cards for This View
TCAI’s Top 10 Holdings
Today42.9%of TCAI sits in these 10
Tortoise TCAI · weight in the fund · as of Nov 9, 2026
TCAI’s Holdings
TodayVRTVertiv6.0%SNDK5.6%MTZ5.2%MU4.5%PWR4.3%MYRG4.2%GEV3.8%CIEN3.3%WULF3.1%SKHYV2.9%STX2.9%ETR2.9%WDC2.8%ANET2.7%CEG2.7%SEI2.6%DELL2.5%WMB2.5%NVT2.5%APH2.3%CIFR2.3%CRDOOther
TechnologyIndustrialsUtilitiesFinancial ServicesEnergy
Tortoise TCAI · 42 holdings · tile size = share of the fund · as of Nov 9, 2026
TCAI vs Peer Average
YTDTCAIAvsBPeer average
1D+7.6%+5.4%
1M−25.1%−17.3%
3M−24.8%−14.5%
YTD+19.6%+17.1%
1Y+9.8%+16.2%
3Y[…]+129.3%
5Y[…]+77.9%
2–3Peer average wins
101 AI & semis peers · each row scaled to its leader