TCAI vs BENJ

Comparison between TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF) and HORIZON LANDMARK ETF (BENJ, ETF).

TCAI vs BENJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCAI(ETF)	BENJ(ETF)
Net Assets	$217M	$216M
Expense Ratio	0.65%	0.40%
Max Drawdown	15.80%	0.39%
Sharpe Ratio	2.44	0.06
5Y Beta	2.10	0.00
P/E Ratio	102.08	N/A
Forward P/E	26.13	N/A
PEG Ratio	0.46	N/A
5Y EPS CAGR	27.01%	N/A
Debt to Equity	-173.00%	N/A
P/S Ratio	4.86	N/A
P/B Ratio	8.14	N/A

Net Assets

Winner

TCAI

$217M

BENJ

$216M

Expense Ratio

TCAI

0.65%

Winner

BENJ

0.40%

Max Drawdown

TCAI

15.80%

Winner

BENJ

0.39%

Sharpe Ratio

Winner

TCAI

2.44

BENJ

0.06

5Y Beta

TCAI

2.10

Winner

BENJ

0.00

P/E Ratio

TCAI

102.08

BENJ

N/A

Forward P/E

TCAI

26.13

BENJ

N/A

PEG Ratio

TCAI

0.46

BENJ

N/A

5Y EPS CAGR

TCAI

27.01%

BENJ

N/A

Debt to Equity

TCAI

-173.00%

BENJ

N/A

P/S Ratio

TCAI

4.86

BENJ

N/A

P/B Ratio

TCAI

8.14

BENJ

N/A

TCAI vs BENJ - Holdings Comparison

TCAI and BENJ have 1 common holdings. Overlap is 0.34%

TCAI's top 25 holdings weight is 88.97%. BENJ's top 25 holdings weight is 0.34%.

Rank	TCAI	BENJ
#1	OTHER ASSETS AND LIABILITIES (n/a) - 8.68%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.34%
#2	MICRON TECHNOLOGY INC (MU) - 8.00%	N/A
#3	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.88%	N/A
#4	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.81%	N/A
#5	VERTIV HOLDINGS CO CLASS A (VRT) - 5.56%	N/A
#6	CIENA CORP (CIEN) - 5.27%	N/A
#7	WESTERN DIGITAL CORP (WDC) - 5.21%	N/A
#8	QUANTA SERVICES INC (PWR) - 3.40%	N/A
#9	SANDISK CORP ORDINARY SHARES (SNDK) - 3.36%	N/A
#10	NVENT ELECTRIC PLC (NVT) - 3.16%	N/A
#11	MYR GROUP INC (MYRG) - 3.05%	N/A
#12	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.81%	N/A
#13	IREN LTD (IREN) - 2.79%	N/A
#14	TERAWULF INC (WULF) - 2.64%	N/A
#15	CIPHER DIGITAL INC (CIFR) - 2.57%	N/A
#16	CONSTELLATION ENERGY CORP (CEG) - 2.45%	N/A
#17	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.36%	N/A
#18	MASTEC INC (MTZ) - 2.22%	N/A
#19	HUT 8 CORP (HUT) - 2.10%	N/A
#20	DYCOM INDUSTRIES INC (DY) - 2.03%	N/A
#21	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.03%	N/A
#22	INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.98%	N/A
#23	SCHNEIDER ELECTRIC SE (n/a) - 1.97%	N/A
#24	EQT CORP (EQT) - 1.83%	N/A
#25	NRG ENERGY INC (NRG) - 1.81%	N/A
Total Holdings	47	1

TCAI vs BENJ - Historical Returns

Returns include dividend reinvestment.

Period	TCAI	BENJ
1 month	+7.77%	+0.33%
3 months	+50.38%	+0.94%
6 months	+76.50%	+1.81%
1 year	+110.63%	+3.84%
Max(CAGR)	+139.86%	+3.87%

Winner

TCAI

+7.77%

BENJ

+0.33%

Winner

TCAI

+50.38%

BENJ

+0.94%

Winner

TCAI

+76.50%

BENJ

+1.81%

Winner

TCAI

+110.63%

BENJ

+3.84%

Max(CAGR)

Winner

TCAI

+139.86%

BENJ

+3.87%

TCAI vs BENJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TCAI	BENJ
2026	+70.96%	+1.54%
2025	+17.77%	+3.75%

TCAI vs BENJ Drawdown Comparison

The maximum drawdown for TCAI was -15.80%, occurring on Nov 21, 2025. Recovery took 57 trading sessions.

The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.

The current TCAI drawdown is -5.93%.

Rank	TCAI	BENJ
#1	-15.80% Nov 3, 2025 - Jan 27, 2026	-0.39% Jul 31, 2025 - Sep 10, 2025
#2	-13.23% Jun 2, 2026 - Jun 10, 2026	-0.06% Mar 31, 2026 - Apr 8, 2026
#3	-12.02% Feb 25, 2026 - Apr 8, 2026	-0.05% Feb 11, 2025 - Feb 14, 2025
#4	-8.28% May 14, 2026 - May 26, 2026	-0.05% Jan 14, 2026 - Jan 22, 2026
#5	-7.27% Oct 15, 2025 - Oct 29, 2025	-0.04% May 1, 2026 - May 8, 2026
#6	-6.97% Jan 28, 2026 - Feb 9, 2026	-0.04% Apr 7, 2025 - Apr 9, 2025
#7	-4.42% May 6, 2026 - May 11, 2026	-0.03% Mar 14, 2025 - Mar 18, 2025
#8	-3.90% Apr 24, 2026 - Apr 30, 2026	-0.03% Feb 5, 2025 - Feb 7, 2025
#9	-3.46% Aug 12, 2025 - Aug 28, 2025	-0.03% Feb 28, 2025 - Mar 5, 2025
#10	-2.73% Oct 9, 2025 - Oct 13, 2025	-0.03% Apr 1, 2025 - Apr 7, 2025
#11	-2.21% Sep 22, 2025 - Sep 30, 2025	-0.03% Jul 21, 2025 - Jul 25, 2025
#12	-1.99% May 11, 2026 - May 14, 2026	-0.03% Feb 10, 2026 - Feb 12, 2026
#13	-1.95% Aug 28, 2025 - Sep 9, 2025	-0.03% Mar 20, 2026 - Mar 27, 2026
#14	-1.46% Feb 9, 2026 - Feb 11, 2026	-0.02% Apr 29, 2026 - May 1, 2026
#15	-1.25% Apr 14, 2026 - Apr 17, 2026	-0.02% Mar 21, 2025 - Mar 26, 2025