IBTP vs TCAI
Comparison between ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
IBTP vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTP
$277M
Winner
TCAI
$278M
Expense Ratio
Winner
IBTP
0.07%
TCAI
0.65%
Max Drawdown
Winner
IBTP
8.50%
TCAI
20.42%
Sharpe Ratio
IBTP
-0.17
Winner
TCAI
1.93
5Y Beta
Winner
IBTP
0.00
TCAI
2.15
P/E Ratio
IBTP
N/A
TCAI
77.89
Forward P/E
IBTP
N/A
TCAI
23.57
PEG Ratio
IBTP
N/A
TCAI
0.41
5Y EPS CAGR
IBTP
N/A
TCAI
25.92%
Debt to Equity
IBTP
N/A
TCAI
-151.17%
P/S Ratio
IBTP
N/A
TCAI
4.65
P/B Ratio
IBTP
N/A
TCAI
7.16
IBTP vs TCAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBTP
-0.37%
TCAI
-14.51%
3M
IBTP
-1.24%
Winner
TCAI
+17.87%
6M
IBTP
-0.60%
Winner
TCAI
+52.03%
1Y
IBTP
+2.59%
Winner
TCAI
+97.68%
Max(CAGR)
IBTP
+3.53%
Winner
TCAI
+103.64%
IBTP vs TCAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBTP | TCAI |
|---|---|---|
| 2026 | -0.91% | +60.44% |
| 2025 | +8.08% | +17.77% |
| 2024 | +0.42% | N/A |
IBTP vs TCAI Drawdown Comparison
The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.
The maximum drawdown for TCAI was -20.42%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current IBTP drawdown is -3.14%. The current TCAI drawdown is -14.51%.
| Rank | IBTP | TCAI |
|---|---|---|
| #1 | -7.40% Sep 16, 2024 - Sep 4, 2025 | -20.42% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -3.98% Feb 27, 2026 - May 19, 2026 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -1.93% Jun 14, 2024 - Jul 11, 2024 | -13.23% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -1.67% Aug 5, 2024 - Sep 4, 2024 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -1.49% Nov 26, 2025 - Feb 12, 2026 | -8.28% May 14, 2026 - May 26, 2026 |
| #6 | -1.31% Oct 22, 2025 - Nov 25, 2025 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #7 | -1.09% Sep 11, 2025 - Oct 14, 2025 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -1.03% Jul 17, 2024 - Jul 30, 2024 | -4.42% May 6, 2026 - May 11, 2026 |
| #9 | -0.33% Jul 12, 2024 - Jul 16, 2024 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -0.25% Sep 10, 2024 - Sep 16, 2024 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #13 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -1.99% May 11, 2026 - May 14, 2026 |
| #14 | -0.11% Feb 23, 2026 - Feb 26, 2026 | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -1.46% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between IBTP and TCAI is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2024 - 2026)
IBTP vs TCAI dividend yield comparison.
| Year | IBTP | TCAI |
|---|---|---|
| 2026 | 2.00% | 0.00% |
| 2025 | 3.92% | 0.05% |
| 2024 | 1.78% | 0.00% |
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