FDLS vs TCAI
Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
FDLS vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDLS
$230M
TCAI
$230M
Expense Ratio
FDLS
0.66%
Winner
TCAI
0.65%
Max Drawdown
Winner
FDLS
27.89%
TCAI
28.82%
Sharpe Ratio
FDLS
1.37
Winner
TCAI
1.51
5Y Beta
Winner
FDLS
1.02
TCAI
2.19
P/E Ratio
FDLS
17.34
Winner
TCAI
-939.58
Forward P/E
Winner
FDLS
12.93
TCAI
24.70
PEG Ratio
FDLS
N/A
TCAI
-0.28
5Y EPS CAGR
FDLS
21.56%
Winner
TCAI
27.23%
Debt to Equity
FDLS
53.33%
Winner
TCAI
-52.66%
P/S Ratio
Winner
FDLS
0.95
TCAI
4.38
P/B Ratio
Winner
FDLS
2.43
TCAI
6.71
FDLS vs TCAI - Holdings Comparison
FDLS and TCAI have 6 common holdings. Overlap is 1.54%
FDLS's top 25 holdings weight is 30.20%. TCAI's top 25 holdings weight is 74.03%.
| Rank | FDLS | TCAI |
|---|---|---|
| #1 | PAR PACIFIC HOLDINGS INC (PARR) - 1.58% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.68% |
| #2 | BAUSCH HEALTH COMPANIES INC (n/a) - 1.42% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.38% |
| #3 | QUAD/GRAPHICS INC CLASS A (QUAD) - 1.38% | MICRON TECHNOLOGY INC (MU) - 4.34% |
| #4 | HF SINCLAIR CORP (DINO) - 1.33% | CIENA CORP (CIEN) - 3.88% |
| #5 | COLUMBUS MCKINNON CORP (CMCO) - 1.32% | QUANTA SERVICES INC (PWR) - 3.86% |
| #6 | VALERO ENERGY CORP (VLO) - 1.27% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.65% |
| #7 | IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.21% | WESTERN DIGITAL CORP (WDC) - 3.53% |
| #8 | OOMA INC (OOMA) - 1.21% | NVENT ELECTRIC PLC (NVT) - 3.43% |
| #9 | SLIDE INSURANCE HOLDINGS INC (SLDE) - 1.20% | GE VERNOVA INC (GEV) - 3.24% |
| #10 | JACK HENRY & ASSOCIATES INC (JKHY) - 1.20% | CONSTELLATION ENERGY CORP (CEG) - 2.90% |
| #11 | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.20% | CIPHER DIGITAL INC (CIFR) - 2.79% |
| #12 | AVEANNA HEALTHCARE HOLDINGS INC (AVAH) - 1.19% | MYR GROUP INC (MYRG) - 2.70% |
| #13 | PACS GROUP INC (PACS) - 1.18% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% |
| #14 | FLEXSTEEL INDUSTRIES INC (FLXS) - 1.16% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% |
| #15 | EVERQUOTE INC CLASS A (EVER) - 1.16% | DYCOM INDUSTRIES INC (DY) - 2.47% |
| #16 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.16% | ARISTA NETWORKS INC (ANET) - 2.23% |
| #17 | CBOE GLOBAL MARKETS INC (CBOE) - 1.14% | TERAWULF INC (WULF) - 2.22% |
| #18 | OVINTIV INC (OVV) - 1.14% | MASTEC INC (MTZ) - 2.21% |
| #19 | KE HOLDINGS INC ADR (BEKE) - 1.12% | NRG ENERGY INC (NRG) - 2.21% |
| #20 | ENCORE CAPITAL GROUP INC (ECPG) - 1.12% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.19% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 1.11% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.17% |
| #22 | WISDOMTREE INC (WT) - 1.11% | HUT 8 CORP (HUT) - 2.09% |
| #23 | EUROSEAS LTD (ESEA) - 1.11% | IREN LTD (IREN) - 1.97% |
| #24 | n/a (HG) - 1.10% | ENTERGY CORP (ETR) - 1.96% |
| #25 | EOG RESOURCES INC (EOG) - 1.08% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.94% |
| Total Holdings | 102 | 50 |
FDLS vs TCAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDLS
+3.13%
TCAI
-6.25%
3M
Winner
FDLS
+4.96%
TCAI
-12.91%
6M
FDLS
+10.30%
Winner
TCAI
+20.99%
1Y
FDLS
+29.23%
Winner
TCAI
+81.22%
5Y(CAGR)
FDLS
+17.31%
TCAI
N/A
Max(CAGR)
FDLS
+17.31%
Winner
TCAI
+75.43%
FDLS vs TCAI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FDLS | TCAI |
|---|---|---|
| 2026 | +20.71% | +46.78% |
| 2025 | +21.61% | +17.77% |
| 2024 | +8.45% | N/A |
| 2023 | +21.96% | N/A |
| 2022 | -1.68% | N/A |
FDLS vs TCAI Drawdown Comparison
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for TCAI was -28.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current FDLS drawdown is -1.79%. The current TCAI drawdown is -21.79%.
| Rank | FDLS | TCAI |
|---|---|---|
| #1 | -23.33% Nov 25, 2024 - Jul 3, 2025 | -28.82% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -15.19% Aug 25, 2022 - Nov 15, 2022 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -13.38% Aug 1, 2023 - Dec 14, 2023 | -13.23% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -10.85% Feb 16, 2023 - Jun 13, 2023 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -9.55% Mar 2, 2026 - Apr 14, 2026 | -8.28% May 14, 2026 - May 26, 2026 |
| #6 | -8.73% Jul 16, 2024 - Sep 30, 2024 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #7 | -7.60% Mar 28, 2024 - May 15, 2024 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -7.10% Nov 30, 2022 - Jan 26, 2023 | -4.42% May 6, 2026 - May 11, 2026 |
| #9 | -6.00% Nov 12, 2025 - Nov 26, 2025 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -5.48% May 15, 2024 - Jul 16, 2024 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -5.22% Dec 27, 2023 - Feb 12, 2024 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -4.95% Sep 18, 2025 - Oct 24, 2025 | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #13 | -4.54% May 6, 2026 - Jun 12, 2026 | -1.99% May 11, 2026 - May 14, 2026 |
| #14 | -3.61% Nov 11, 2024 - Nov 22, 2024 | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -3.59% Dec 11, 2025 - Jan 12, 2026 | -1.46% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between FDLS and TCAI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
FDLS vs TCAI dividend yield comparison.
| Year | FDLS | TCAI |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 0.86% | 0.05% |
| 2024 | 7.26% | 0.00% |
| 2023 | 0.97% | 0.00% |
| 2022 | 0.31% | 0.00% |
Select Stocks to Compare
Popular: FDLS vs SPYTCAI vs SPY
More Comparisons
Compare with similar stocks