PBE vs TCAI
Comparison between INVESCO BIOTECHNOLOGY & GENOME ETF (PBE, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
PBE vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBE
$278M
TCAI
$278M
Expense Ratio
Winner
PBE
0.58%
TCAI
0.65%
Max Drawdown
PBE
45.69%
Winner
TCAI
20.42%
Sharpe Ratio
PBE
1.81
Winner
TCAI
1.93
5Y Beta
Winner
PBE
0.73
TCAI
2.15
P/E Ratio
Winner
PBE
35.63
TCAI
77.89
Forward P/E
Winner
PBE
20.23
TCAI
23.57
PEG Ratio
PBE
N/A
TCAI
0.41
5Y EPS CAGR
PBE
10.60%
Winner
TCAI
25.92%
Debt to Equity
PBE
69.49%
Winner
TCAI
-151.17%
P/S Ratio
Winner
PBE
4.60
TCAI
4.65
P/B Ratio
Winner
PBE
4.42
TCAI
7.16
PBE vs TCAI - Holdings Comparison
PBE and TCAI have 1 common holdings. Overlap is 0.00%
PBE's top 25 holdings weight is 88.24%. TCAI's top 25 holdings weight is 76.18%.
| Rank | PBE | TCAI |
|---|---|---|
| #1 | VERTEX PHARMACEUTICALS INC (VRTX) - 5.35% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.79% |
| #2 | BIOGEN INC (BIIB) - 4.95% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.34% |
| #3 | AMGEN INC (AMGN) - 4.92% | MICRON TECHNOLOGY INC (MU) - 5.24% |
| #4 | ROYALTY PHARMA PLC CLASS A (RPRX) - 4.74% | CIENA CORP (CIEN) - 4.02% |
| #5 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 4.68% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.61% |
| #6 | REGENERON PHARMACEUTICALS INC (REGN) - 4.56% | QUANTA SERVICES INC (PWR) - 3.61% |
| #7 | GILEAD SCIENCES INC (GILD) - 4.34% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.51% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 4.25% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.45% |
| #9 | BIO-TECHNE CORP (TECH) - 3.56% | WESTERN DIGITAL CORP (WDC) - 3.44% |
| #10 | CAREDX INC (CDNA) - 3.27% | GE VERNOVA INC (GEV) - 3.35% |
| #11 | VERICEL CORP (VCEL) - 3.24% | MYR GROUP INC (MYRG) - 3.24% |
| #12 | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.17% | NVENT ELECTRIC PLC (NVT) - 3.18% |
| #13 | ILLUMINA INC (ILMN) - 3.13% | MASTEC INC (MTZ) - 2.93% |
| #14 | VERACYTE INC (VCYT) - 3.11% | CONSTELLATION ENERGY CORP (CEG) - 2.45% |
| #15 | REPLIGEN CORP (RGEN) - 2.98% | DYCOM INDUSTRIES INC (DY) - 2.38% |
| #16 | PTC THERAPEUTICS INC (PTCT) - 2.97% | TERAWULF INC (WULF) - 2.30% |
| #17 | ACADIA PHARMACEUTICALS INC (ACAD) - 2.94% | CIPHER DIGITAL INC (CIFR) - 2.28% |
| #18 | INCYTE CORP (INCY) - 2.90% | NRG ENERGY INC (NRG) - 2.13% |
| #19 | BIOCRYST PHARMACEUTICALS INC (BCRX) - 2.80% | SCHNEIDER ELECTRIC SE (n/a) - 2.06% |
| #20 | HALOZYME THERAPEUTICS INC (HALO) - 2.79% | MODINE MANUFACTURING CO (MOD) - 2.03% |
| #21 | SAREPTA THERAPEUTICS INC (SRPT) - 2.79% | ENTERGY CORP (ETR) - 2.02% |
| #22 | QIAGEN NV (QGEN) - 2.72% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.00% |
| #23 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.70% | EQT CORP (EQT) - 1.98% |
| #24 | EXELIXIS INC (EXEL) - 2.69% | ARISTA NETWORKS INC (ANET) - 1.94% |
| #25 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 2.69% | IREN LTD (IREN) - 1.90% |
| Total Holdings | 33 | 49 |
PBE vs TCAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBE
+6.68%
TCAI
-14.51%
3M
PBE
+13.07%
Winner
TCAI
+17.87%
6M
PBE
+9.44%
Winner
TCAI
+52.03%
1Y
PBE
+43.95%
Winner
TCAI
+97.68%
5Y(CAGR)
PBE
+4.76%
TCAI
N/A
10Y(CAGR)
PBE
+8.90%
TCAI
N/A
Max(CAGR)
PBE
+9.27%
Winner
TCAI
+103.64%
PBE vs TCAI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBE | TCAI |
|---|---|---|
| 2026 | +10.95% | +60.44% |
| 2025 | +23.76% | +17.77% |
| 2024 | -0.05% | N/A |
| 2023 | +4.60% | N/A |
| 2022 | -11.11% | N/A |
| 2021 | +1.21% | N/A |
| 2020 | +25.68% | N/A |
| 2019 | +18.35% | N/A |
| 2018 | -2.62% | N/A |
| 2017 | +20.54% | N/A |
| 2016 | -20.66% | N/A |
| 2015 | +1.36% | N/A |
| 2014 | +36.45% | N/A |
| 2013 | +57.53% | N/A |
| 2012 | +13.17% | N/A |
| 2011 | -7.24% | N/A |
| 2010 | +29.99% | N/A |
| 2009 | +19.16% | N/A |
| 2008 | -25.84% | N/A |
| 2007 | +6.24% | N/A |
| 2006 | +0.45% | N/A |
| 2005 | +17.45% | N/A |
PBE vs TCAI Drawdown Comparison
The maximum drawdown for PBE was -45.69%, occurring on Mar 9, 2009. Recovery took 644 trading sessions.
The maximum drawdown for TCAI was -20.42%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current PBE drawdown is -2.99%. The current TCAI drawdown is -14.51%.
| Rank | PBE | TCAI |
|---|---|---|
| #1 | -45.69% Oct 15, 2007 - May 6, 2010 | -20.42% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -44.56% Jul 17, 2015 - Jul 20, 2020 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -37.84% Feb 8, 2021 - Nov 26, 2025 | -13.23% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -35.71% May 6, 2010 - Apr 2, 2013 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -21.12% Feb 27, 2006 - Apr 23, 2007 | -8.28% May 14, 2026 - May 26, 2026 |
| #6 | -18.86% Feb 24, 2014 - Aug 25, 2014 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #7 | -14.38% Jul 20, 2020 - Nov 27, 2020 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -11.73% Jan 7, 2026 - Jun 23, 2026 | -4.42% May 6, 2026 - May 11, 2026 |
| #9 | -10.65% Mar 19, 2015 - Jun 18, 2015 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -10.08% Sep 12, 2005 - Nov 17, 2005 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -9.07% Apr 25, 2007 - Sep 26, 2007 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -8.60% Aug 29, 2014 - Oct 23, 2014 | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #13 | -7.84% May 28, 2013 - Jul 5, 2013 | -1.99% May 11, 2026 - May 14, 2026 |
| #14 | -7.21% Nov 29, 2013 - Jan 7, 2014 | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -6.59% Oct 2, 2013 - Oct 24, 2013 | -1.46% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between PBE and TCAI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2009 - 2026)
PBE vs TCAI dividend yield comparison.
| Year | PBE | TCAI |
|---|---|---|
| 2026 | 0.99% | 0.00% |
| 2025 | 1.00% | 0.05% |
| 2024 | 0.05% | 0.00% |
| 2023 | 0.02% | 0.00% |
| 2020 | 0.04% | 0.00% |
| 2018 | 0.00% | 0.00% |
| 2017 | 0.57% | 0.00% |
| 2016 | 0.38% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 0.55% | 0.00% |
| 2009 | 0.45% | 0.00% |
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