FXG vs TCAI
Comparison between FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
FXG vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXG
$229M
Winner
TCAI
$230M
Expense Ratio
Winner
FXG
0.63%
TCAI
0.65%
Max Drawdown
FXG
40.05%
Winner
TCAI
28.82%
Sharpe Ratio
FXG
0.03
Winner
TCAI
1.51
5Y Beta
Winner
FXG
0.22
TCAI
2.19
P/E Ratio
FXG
18.69
Winner
TCAI
-939.58
Forward P/E
Winner
FXG
13.49
TCAI
24.70
PEG Ratio
FXG
0.18
Winner
TCAI
-0.28
5Y Dividends CAGR
FXG
16.63%
TCAI
N/A
5Y EPS CAGR
FXG
9.94%
Winner
TCAI
27.23%
Debt to Equity
FXG
-36.44%
Winner
TCAI
-52.66%
P/S Ratio
Winner
FXG
0.56
TCAI
4.38
P/B Ratio
Winner
FXG
2.22
TCAI
6.71
FXG vs TCAI - Holdings Comparison
FXG and TCAI have 0 common holdings. Overlap is 0.00%
FXG's top 25 holdings weight is 82.20%. TCAI's top 25 holdings weight is 74.03%.
| Rank | FXG | TCAI |
|---|---|---|
| #1 | FRESHPET INC (FRPT) - 4.97% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.68% |
| #2 | JBS NV ORDINARY SHARES CLASS A (JBS) - 4.50% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.38% |
| #3 | GENERAL MILLS INC (GIS) - 4.46% | MICRON TECHNOLOGY INC (MU) - 4.34% |
| #4 | INGREDION INC (INGR) - 4.45% | CIENA CORP (CIEN) - 3.88% |
| #5 | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 4.27% | QUANTA SERVICES INC (PWR) - 3.86% |
| #6 | PILGRIMS PRIDE CORP (PPC) - 3.88% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.65% |
| #7 | SEABOARD CORP (SEB) - 3.83% | WESTERN DIGITAL CORP (WDC) - 3.53% |
| #8 | SMITHFIELD FOODS INC (SFD) - 3.81% | NVENT ELECTRIC PLC (NVT) - 3.43% |
| #9 | CASEY'S GENERAL STORES INC (CASY) - 3.43% | GE VERNOVA INC (GEV) - 3.24% |
| #10 | THE CAMPBELL'S CO (CPB) - 3.30% | CONSTELLATION ENERGY CORP (CEG) - 2.90% |
| #11 | COCA-COLA CONSOLIDATED INC (COKE) - 3.22% | CIPHER DIGITAL INC (CIFR) - 2.79% |
| #12 | CARDINAL HEALTH INC (CAH) - 3.21% | MYR GROUP INC (MYRG) - 2.70% |
| #13 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.18% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% |
| #14 | CONSTELLATION BRANDS INC CLASS A (STZ) - 3.13% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% |
| #15 | MONSTER BEVERAGE CORP (MNST) - 3.11% | DYCOM INDUSTRIES INC (DY) - 2.47% |
| #16 | LAMB WESTON HOLDINGS INC (LW) - 3.00% | ARISTA NETWORKS INC (ANET) - 2.23% |
| #17 | POST HOLDINGS INC (POST) - 2.97% | TERAWULF INC (WULF) - 2.22% |
| #18 | DARLING INGREDIENTS INC (DAR) - 2.83% | MASTEC INC (MTZ) - 2.21% |
| #19 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.56% | NRG ENERGY INC (NRG) - 2.21% |
| #20 | BUNGE GLOBAL SA (BG) - 2.55% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.19% |
| #21 | SPROUTS FARMERS MARKET INC (SFM) - 2.48% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.17% |
| #22 | SYSCO CORP (SYY) - 2.47% | HUT 8 CORP (HUT) - 2.09% |
| #23 | PROCTER & GAMBLE CO (PG) - 2.40% | IREN LTD (IREN) - 1.97% |
| #24 | TYSON FOODS INC CLASS A (TSN) - 2.38% | ENTERGY CORP (ETR) - 1.96% |
| #25 | CONAGRA BRANDS INC (CAG) - 1.81% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.94% |
| Total Holdings | 41 | 50 |
FXG vs TCAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXG
+3.51%
TCAI
-6.25%
3M
Winner
FXG
+9.82%
TCAI
-12.91%
6M
FXG
-1.32%
Winner
TCAI
+20.99%
1Y
FXG
+4.31%
Winner
TCAI
+81.22%
5Y(CAGR)
FXG
+4.97%
TCAI
N/A
10Y(CAGR)
FXG
+5.07%
TCAI
N/A
Max(CAGR)
FXG
+8.20%
Winner
TCAI
+75.43%
FXG vs TCAI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXG | TCAI |
|---|---|---|
| 2026 | +10.01% | +46.78% |
| 2025 | -2.73% | +17.77% |
| 2024 | +1.53% | N/A |
| 2023 | +2.95% | N/A |
| 2022 | +2.91% | N/A |
| 2021 | +22.14% | N/A |
| 2020 | +5.92% | N/A |
| 2019 | +21.13% | N/A |
| 2018 | -11.58% | N/A |
| 2017 | +7.10% | N/A |
| 2016 | +5.89% | N/A |
| 2015 | +6.91% | N/A |
| 2014 | +22.08% | N/A |
| 2013 | +38.16% | N/A |
| 2012 | +10.58% | N/A |
| 2011 | +13.08% | N/A |
| 2010 | +18.79% | N/A |
| 2009 | +24.81% | N/A |
| 2008 | -24.28% | N/A |
| 2007 | -2.32% | N/A |
FXG vs TCAI Drawdown Comparison
The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.
The maximum drawdown for TCAI was -28.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current FXG drawdown is -3.34%. The current TCAI drawdown is -21.79%.
| Rank | FXG | TCAI |
|---|---|---|
| #1 | -38.69% Jun 4, 2007 - Apr 1, 2010 | -28.82% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -27.54% Dec 27, 2019 - Aug 4, 2020 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -19.27% Jan 26, 2018 - Dec 20, 2019 | -13.23% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -15.70% Apr 20, 2022 - Mar 11, 2024 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -15.25% Jul 7, 2011 - Nov 28, 2012 | -8.28% May 14, 2026 - May 26, 2026 |
| #6 | -12.75% Feb 27, 2026 - Jun 2, 2026 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #7 | -12.01% Nov 29, 2024 - Feb 6, 2026 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -10.95% Jul 8, 2016 - Nov 30, 2017 | -4.42% May 6, 2026 - May 11, 2026 |
| #9 | -10.92% Apr 14, 2010 - Oct 13, 2010 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -9.84% Aug 17, 2015 - Mar 16, 2016 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -8.93% May 10, 2021 - Nov 15, 2021 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -7.06% Jan 14, 2014 - Feb 20, 2014 | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #13 | -6.47% Jun 20, 2014 - Oct 30, 2014 | -1.99% May 11, 2026 - May 14, 2026 |
| #14 | -6.45% Mar 27, 2024 - Aug 30, 2024 | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -6.23% May 31, 2011 - Jul 1, 2011 | -1.46% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between FXG and TCAI is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2007 - 2026)
FXG vs TCAI dividend yield comparison.
| Year | FXG | TCAI |
|---|---|---|
| 2026 | 0.90% | 0.00% |
| 2025 | 2.83% | 0.05% |
| 2024 | 1.70% | 0.00% |
| 2023 | 1.41% | 0.00% |
| 2022 | 1.83% | 0.00% |
| 2021 | 1.38% | 0.00% |
| 2020 | 1.41% | 0.00% |
| 2019 | 1.63% | 0.00% |
| 2018 | 2.31% | 0.00% |
| 2017 | 1.34% | 0.00% |
| 2016 | 1.72% | 0.00% |
| 2015 | 1.67% | 0.00% |
| 2014 | 1.24% | 0.00% |
| 2013 | 0.95% | 0.00% |
| 2012 | 3.21% | 0.00% |
| 2011 | 0.76% | 0.00% |
| 2010 | 1.04% | 0.00% |
| 2009 | 1.10% | 0.00% |
| 2008 | 1.77% | 0.00% |
| 2007 | 0.58% | 0.00% |
Select Stocks to Compare
Popular: FXG vs SPYTCAI vs SPY
More Comparisons
Compare with similar stocks