TCAI vs DAX
Comparison between TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF) and GLOBAL X DAX GERMANY ETF (DAX, ETF).
TCAI vs DAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCAI
$230M
DAX
$229M
Expense Ratio
TCAI
0.65%
Winner
DAX
0.20%
Max Drawdown
Winner
TCAI
28.82%
DAX
48.57%
Sharpe Ratio
Winner
TCAI
1.51
DAX
0.25
5Y Beta
TCAI
2.19
Winner
DAX
0.78
P/E Ratio
TCAI
-939.58
DAX
N/A
Forward P/E
TCAI
24.70
DAX
N/A
PEG Ratio
TCAI
-0.28
DAX
N/A
5Y Dividends CAGR
TCAI
N/A
DAX
-4.99%
5Y EPS CAGR
TCAI
27.23%
DAX
N/A
Debt to Equity
TCAI
-52.66%
DAX
N/A
P/S Ratio
TCAI
4.38
DAX
N/A
P/B Ratio
TCAI
6.71
DAX
N/A
TCAI vs DAX - Holdings Comparison
TCAI and DAX have 1 common holdings. Overlap is -1.88%
TCAI's top 25 holdings weight is 74.03%. DAX's top 25 holdings weight is 91.28%.
| Rank | TCAI | DAX |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.68% | SIEMENS AG (n/a) - 11.35% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.38% | SAP SE (n/a) - 10.52% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.34% | ALLIANZ SE (n/a) - 9.32% |
| #4 | CIENA CORP (CIEN) - 3.88% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 7.02% |
| #5 | QUANTA SERVICES INC (PWR) - 3.86% | AIRBUS SE (n/a) - 6.84% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.65% | DEUTSCHE TELEKOM AG (n/a) - 5.65% |
| #7 | WESTERN DIGITAL CORP (WDC) - 3.53% | INFINEON TECHNOLOGIES AG (n/a) - 4.01% |
| #8 | NVENT ELECTRIC PLC (NVT) - 3.43% | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.65% |
| #9 | GE VERNOVA INC (GEV) - 3.24% | DEUTSCHE BANK AG (n/a) - 3.48% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.90% | RHEINMETALL AG (n/a) - 3.08% |
| #11 | CIPHER DIGITAL INC (CIFR) - 2.79% | DEUTSCHE POST AG (n/a) - 2.93% |
| #12 | MYR GROUP INC (MYRG) - 2.70% | DEUTSCHE BOERSE AG (n/a) - 2.90% |
| #13 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% | BAYER AG (n/a) - 2.69% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% | BASF SE (n/a) - 2.58% |
| #15 | DYCOM INDUSTRIES INC (DY) - 2.47% | E.ON SE (n/a) - 2.18% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.23% | RWE AG CLASS A (n/a) - 2.04% |
| #17 | TERAWULF INC (WULF) - 2.22% | MERCEDES-BENZ GROUP AG (n/a) - 1.81% |
| #18 | MASTEC INC (MTZ) - 2.21% | ADIDAS AG (n/a) - 1.57% |
| #19 | NRG ENERGY INC (NRG) - 2.21% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.31% |
| #20 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.19% | HEIDELBERG MATERIALS AG (n/a) - 1.11% |
| #21 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.17% | MTU AERO ENGINES AG (n/a) - 1.10% |
| #22 | HUT 8 CORP (HUT) - 2.09% | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.09% |
| #23 | IREN LTD (IREN) - 1.97% | FRESENIUS SE & CO KGAA REGISTERED SHARES (n/a) - 1.08% |
| #24 | ENTERGY CORP (ETR) - 1.96% | MERCK KGAA (n/a) - 1.00% |
| #25 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.94% | COMMERZBANK AG (n/a) - 0.97% |
| Total Holdings | 50 | 44 |
TCAI vs DAX - Historical Returns
Returns include dividend reinvestment.
1M
TCAI
-6.25%
Winner
DAX
+7.85%
3M
TCAI
-12.91%
Winner
DAX
+4.82%
6M
Winner
TCAI
+20.99%
DAX
+2.63%
1Y
Winner
TCAI
+81.22%
DAX
+8.36%
5Y(CAGR)
TCAI
N/A
DAX
+9.75%
10Y(CAGR)
TCAI
N/A
DAX
+9.32%
Max(CAGR)
Winner
TCAI
+75.43%
DAX
+7.91%
TCAI vs DAX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TCAI | DAX |
|---|---|---|
| 2026 | +46.78% | +5.89% |
| 2025 | +17.77% | +39.76% |
| 2024 | N/A | +11.66% |
| 2023 | N/A | +22.59% |
| 2022 | N/A | -18.78% |
| 2021 | N/A | +7.01% |
| 2020 | N/A | +10.69% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -22.62% |
| 2017 | N/A | +28.23% |
| 2016 | N/A | +6.53% |
| 2015 | N/A | -3.62% |
| 2014 | N/A | +3.62% |
TCAI vs DAX Drawdown Comparison
The maximum drawdown for TCAI was -28.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The current TCAI drawdown is -21.79%.
| Rank | TCAI | DAX |
|---|---|---|
| #1 | -28.82% Jun 22, 2026 - Jul 29, 2026 | -45.59% Jan 24, 2018 - Dec 28, 2020 |
| #2 | -15.80% Nov 3, 2025 - Jan 27, 2026 | -39.93% Jun 7, 2021 - Mar 7, 2024 |
| #3 | -13.23% Jun 2, 2026 - Jun 18, 2026 | -24.76% Apr 6, 2015 - Apr 24, 2017 |
| #4 | -12.02% Feb 25, 2026 - Apr 8, 2026 | -16.03% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -8.28% May 14, 2026 - May 26, 2026 | -14.82% Jan 27, 2026 - Aug 4, 2026 |
| #6 | -7.27% Oct 15, 2025 - Oct 29, 2025 | -9.10% Dec 1, 2014 - Feb 3, 2015 |
| #7 | -6.97% Jan 28, 2026 - Feb 9, 2026 | -8.58% Jul 9, 2025 - Jan 5, 2026 |
| #8 | -4.42% May 6, 2026 - May 11, 2026 | -8.10% May 15, 2024 - Aug 23, 2024 |
| #9 | -3.90% Apr 24, 2026 - Apr 30, 2026 | -7.43% Sep 27, 2024 - Jan 21, 2025 |
| #10 | -3.46% Aug 12, 2025 - Aug 28, 2025 | -6.23% Mar 27, 2024 - May 9, 2024 |
| #11 | -2.73% Oct 9, 2025 - Oct 13, 2025 | -5.67% Jan 8, 2021 - Mar 10, 2021 |
| #12 | -2.21% Sep 22, 2025 - Sep 30, 2025 | -4.04% Feb 3, 2015 - Feb 20, 2015 |
| #13 | -1.99% May 11, 2026 - May 14, 2026 | -3.67% Apr 16, 2021 - May 7, 2021 |
| #14 | -1.95% Aug 28, 2025 - Sep 9, 2025 | -3.63% Mar 2, 2015 - Mar 16, 2015 |
| #15 | -1.46% Feb 9, 2026 - Feb 11, 2026 | -3.62% Jun 5, 2025 - Jun 26, 2025 |
Correlation
Correlation between TCAI and DAX is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2015 - 2026)
TCAI vs DAX dividend yield comparison.
| Year | TCAI | DAX |
|---|---|---|
| 2026 | 0.00% | 1.80% |
| 2025 | 0.05% | 1.47% |
| 2024 | 0.00% | 2.24% |
| 2023 | 0.00% | 2.48% |
| 2022 | 0.00% | 2.80% |
| 2021 | 0.00% | 2.65% |
| 2020 | 0.00% | 2.25% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 3.33% |
| 2017 | 0.00% | 1.73% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.41% |
Select Stocks to Compare
Popular: TCAI vs SPYDAX vs SPY
More Comparisons
Compare with similar stocks