DAX vs TCAI
Comparison between GLOBAL X DAX GERMANY ETF (DAX, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
DAX vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DAX
$229M
Winner
TCAI
$230M
Expense Ratio
Winner
DAX
0.20%
TCAI
0.65%
Max Drawdown
DAX
48.57%
Winner
TCAI
28.82%
Sharpe Ratio
DAX
0.25
Winner
TCAI
1.51
5Y Beta
Winner
DAX
0.78
TCAI
2.19
P/E Ratio
DAX
N/A
TCAI
-939.58
Forward P/E
DAX
N/A
TCAI
24.70
PEG Ratio
DAX
N/A
TCAI
-0.28
5Y Dividends CAGR
DAX
-4.99%
TCAI
N/A
5Y EPS CAGR
DAX
N/A
TCAI
27.23%
Debt to Equity
DAX
N/A
TCAI
-52.66%
P/S Ratio
DAX
N/A
TCAI
4.38
P/B Ratio
DAX
N/A
TCAI
6.71
DAX vs TCAI - Holdings Comparison
DAX and TCAI have 1 common holdings. Overlap is -1.88%
DAX's top 25 holdings weight is 91.28%. TCAI's top 25 holdings weight is 74.03%.
| Rank | DAX | TCAI |
|---|---|---|
| #1 | SIEMENS AG (n/a) - 11.35% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.68% |
| #2 | SAP SE (n/a) - 10.52% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.38% |
| #3 | ALLIANZ SE (n/a) - 9.32% | MICRON TECHNOLOGY INC (MU) - 4.34% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 7.02% | CIENA CORP (CIEN) - 3.88% |
| #5 | AIRBUS SE (n/a) - 6.84% | QUANTA SERVICES INC (PWR) - 3.86% |
| #6 | DEUTSCHE TELEKOM AG (n/a) - 5.65% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.65% |
| #7 | INFINEON TECHNOLOGIES AG (n/a) - 4.01% | WESTERN DIGITAL CORP (WDC) - 3.53% |
| #8 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.65% | NVENT ELECTRIC PLC (NVT) - 3.43% |
| #9 | DEUTSCHE BANK AG (n/a) - 3.48% | GE VERNOVA INC (GEV) - 3.24% |
| #10 | RHEINMETALL AG (n/a) - 3.08% | CONSTELLATION ENERGY CORP (CEG) - 2.90% |
| #11 | DEUTSCHE POST AG (n/a) - 2.93% | CIPHER DIGITAL INC (CIFR) - 2.79% |
| #12 | DEUTSCHE BOERSE AG (n/a) - 2.90% | MYR GROUP INC (MYRG) - 2.70% |
| #13 | BAYER AG (n/a) - 2.69% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% |
| #14 | BASF SE (n/a) - 2.58% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% |
| #15 | E.ON SE (n/a) - 2.18% | DYCOM INDUSTRIES INC (DY) - 2.47% |
| #16 | RWE AG CLASS A (n/a) - 2.04% | ARISTA NETWORKS INC (ANET) - 2.23% |
| #17 | MERCEDES-BENZ GROUP AG (n/a) - 1.81% | TERAWULF INC (WULF) - 2.22% |
| #18 | ADIDAS AG (n/a) - 1.57% | MASTEC INC (MTZ) - 2.21% |
| #19 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.31% | NRG ENERGY INC (NRG) - 2.21% |
| #20 | HEIDELBERG MATERIALS AG (n/a) - 1.11% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.19% |
| #21 | MTU AERO ENGINES AG (n/a) - 1.10% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.17% |
| #22 | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.09% | HUT 8 CORP (HUT) - 2.09% |
| #23 | FRESENIUS SE & CO KGAA REGISTERED SHARES (n/a) - 1.08% | IREN LTD (IREN) - 1.97% |
| #24 | MERCK KGAA (n/a) - 1.00% | ENTERGY CORP (ETR) - 1.96% |
| #25 | COMMERZBANK AG (n/a) - 0.97% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.94% |
| Total Holdings | 44 | 50 |
DAX vs TCAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DAX
+7.85%
TCAI
-6.25%
3M
Winner
DAX
+4.82%
TCAI
-12.91%
6M
DAX
+2.63%
Winner
TCAI
+20.99%
1Y
DAX
+8.36%
Winner
TCAI
+81.22%
5Y(CAGR)
DAX
+9.75%
TCAI
N/A
10Y(CAGR)
DAX
+9.32%
TCAI
N/A
Max(CAGR)
DAX
+7.91%
Winner
TCAI
+75.43%
DAX vs TCAI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DAX | TCAI |
|---|---|---|
| 2026 | +5.89% | +46.78% |
| 2025 | +39.76% | +17.77% |
| 2024 | +11.66% | N/A |
| 2023 | +22.59% | N/A |
| 2022 | -18.78% | N/A |
| 2021 | +7.01% | N/A |
| 2020 | +10.69% | N/A |
| 2019 | +22.46% | N/A |
| 2018 | -22.62% | N/A |
| 2017 | +28.23% | N/A |
| 2016 | +6.53% | N/A |
| 2015 | -3.62% | N/A |
| 2014 | +3.62% | N/A |
DAX vs TCAI Drawdown Comparison
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The maximum drawdown for TCAI was -28.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current TCAI drawdown is -21.79%.
| Rank | DAX | TCAI |
|---|---|---|
| #1 | -45.59% Jan 24, 2018 - Dec 28, 2020 | -28.82% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -39.93% Jun 7, 2021 - Mar 7, 2024 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -24.76% Apr 6, 2015 - Apr 24, 2017 | -13.23% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -16.03% Mar 18, 2025 - Apr 29, 2025 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -14.82% Jan 27, 2026 - Aug 4, 2026 | -8.28% May 14, 2026 - May 26, 2026 |
| #6 | -9.10% Dec 1, 2014 - Feb 3, 2015 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #7 | -8.58% Jul 9, 2025 - Jan 5, 2026 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -8.10% May 15, 2024 - Aug 23, 2024 | -4.42% May 6, 2026 - May 11, 2026 |
| #9 | -7.43% Sep 27, 2024 - Jan 21, 2025 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -6.23% Mar 27, 2024 - May 9, 2024 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -5.67% Jan 8, 2021 - Mar 10, 2021 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -4.04% Feb 3, 2015 - Feb 20, 2015 | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #13 | -3.67% Apr 16, 2021 - May 7, 2021 | -1.99% May 11, 2026 - May 14, 2026 |
| #14 | -3.63% Mar 2, 2015 - Mar 16, 2015 | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -3.62% Jun 5, 2025 - Jun 26, 2025 | -1.46% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between DAX and TCAI is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2015 - 2026)
DAX vs TCAI dividend yield comparison.
| Year | DAX | TCAI |
|---|---|---|
| 2026 | 1.80% | 0.00% |
| 2025 | 1.47% | 0.05% |
| 2024 | 2.24% | 0.00% |
| 2023 | 2.48% | 0.00% |
| 2022 | 2.80% | 0.00% |
| 2021 | 2.65% | 0.00% |
| 2020 | 2.25% | 0.00% |
| 2019 | 2.47% | 0.00% |
| 2018 | 3.33% | 0.00% |
| 2017 | 1.73% | 0.00% |
| 2016 | 1.78% | 0.00% |
| 2015 | 1.41% | 0.00% |
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