DMAX vs TCAI
Comparison between ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
DMAX vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DMAX vs TCAI - Holdings Comparison
DMAX and TCAI have 0 common holdings. Overlap is 0.00%
DMAX's top 25 holdings weight is 105.06%. TCAI's top 25 holdings weight is 82.39%.
| Rank | DMAX | TCAI |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 105.06% | MICRON TECHNOLOGY INC (MU) - 7.27% |
| #2 | N/A | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.68% |
| #3 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.72% |
| #4 | N/A | CIENA CORP (CIEN) - 5.46% |
| #5 | N/A | WESTERN DIGITAL CORP (WDC) - 5.24% |
| #6 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 4.74% |
| #7 | N/A | QUANTA SERVICES INC (PWR) - 3.85% |
| #8 | N/A | MYR GROUP INC (MYRG) - 3.39% |
| #9 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 3.36% |
| #10 | N/A | NVENT ELECTRIC PLC (NVT) - 3.33% |
| #11 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94% |
| #12 | N/A | CONSTELLATION ENERGY CORP (CEG) - 2.92% |
| #13 | N/A | IREN LTD (IREN) - 2.70% |
| #14 | N/A | TERAWULF INC (WULF) - 2.70% |
| #15 | N/A | MASTEC INC (MTZ) - 2.56% |
| #16 | N/A | CIPHER DIGITAL INC (CIFR) - 2.42% |
| #17 | N/A | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.31% |
| #18 | N/A | NRG ENERGY INC (NRG) - 2.05% |
| #19 | N/A | EQT CORP (EQT) - 2.03% |
| #20 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 2.02% |
| #21 | N/A | DYCOM INDUSTRIES INC (DY) - 1.90% |
| #22 | N/A | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.87% |
| #23 | N/A | ARISTA NETWORKS INC (ANET) - 1.74% |
| #24 | N/A | WILLIAMS COMPANIES INC (WMB) - 1.61% |
| #25 | N/A | HUT 8 CORP (HUT) - 1.58% |
| Total Holdings | 1 | 45 |
DMAX vs TCAI - Historical Returns
Returns include dividend reinvestment.
DMAX vs TCAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DMAX | TCAI |
|---|---|---|
| 2026 | +2.08% | +63.75% |
| 2025 | +7.81% | +17.77% |
DMAX vs TCAI Drawdown Comparison
The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for TCAI was -15.80%, occurring on Nov 21, 2025. Recovery took 57 trading sessions.
The current DMAX drawdown is -0.29%. The current TCAI drawdown is -9.90%.
| Rank | DMAX | TCAI |
|---|---|---|
| #1 | -3.37% Feb 19, 2025 - May 16, 2025 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #2 | -1.41% Feb 25, 2026 - Apr 13, 2026 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -0.64% Nov 11, 2025 - Nov 25, 2025 | -9.90% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.56% Jan 6, 2025 - Jan 17, 2025 | -8.28% May 14, 2026 - May 26, 2026 |
| #5 | -0.55% May 16, 2025 - Jun 3, 2025 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #6 | -0.49% Jul 25, 2025 - Aug 8, 2025 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -0.47% Jan 22, 2025 - Feb 18, 2025 | -4.42% May 6, 2026 - May 11, 2026 |
| #8 | -0.46% Feb 2, 2026 - Feb 9, 2026 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -0.42% Oct 8, 2025 - Oct 20, 2025 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -0.41% Jan 6, 2026 - Jan 27, 2026 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #11 | -0.30% Feb 9, 2026 - Feb 20, 2026 | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #12 | -0.29% Jun 2, 2026 - Jun 5, 2026 | -1.99% May 11, 2026 - May 14, 2026 |
| #13 | -0.28% Nov 3, 2025 - Nov 10, 2025 | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -0.24% Aug 28, 2025 - Sep 5, 2025 | -1.46% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -0.24% Jun 12, 2025 - Jun 23, 2025 | -1.25% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between DMAX and TCAI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2025)
DMAX vs TCAI dividend yield comparison.
| Year | DMAX | TCAI |
|---|---|---|
| 2025 | 1.18% | 0.05% |
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