TCAI vs DGRE
Comparison between TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF) and WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND (DGRE, ETF).
TCAI vs DGRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAI
$136M
Winner
DGRE
$137M
Expense Ratio
TCAI
0.65%
Winner
DGRE
0.32%
Max Drawdown
Winner
TCAI
15.80%
DGRE
40.04%
Sharpe Ratio
Winner
TCAI
2.38
DGRE
1.73
5Y Beta
TCAI
2.06
Winner
DGRE
0.81
P/E Ratio
TCAI
84.75
DGRE
N/A
Forward P/E
TCAI
27.90
DGRE
N/A
PEG Ratio
TCAI
0.44
DGRE
N/A
5Y Dividends CAGR
TCAI
N/A
DGRE
-1.04%
5Y EPS CAGR
TCAI
24.76%
DGRE
N/A
Debt to Equity
TCAI
-126.18%
DGRE
N/A
P/S Ratio
TCAI
4.61
DGRE
N/A
P/B Ratio
TCAI
8.27
DGRE
N/A
TCAI vs DGRE - Holdings Comparison
TCAI and DGRE have 1 common holdings. Overlap is -0.01%
TCAI's top 25 holdings weight is 82.39%. DGRE's top 25 holdings weight is 49.25%.
| Rank | TCAI | DGRE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.27% | n/a (n/a) - 14.61% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.68% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.49% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.72% | SK HYNIX INC (n/a) - 2.03% |
| #4 | CIENA CORP (CIEN) - 5.46% | MEDIATEK INC (n/a) - 2.02% |
| #5 | WESTERN DIGITAL CORP (WDC) - 5.24% | ACCTON TECHNOLOGY CORP (n/a) - 1.64% |
| #6 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.74% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.56% |
| #7 | QUANTA SERVICES INC (PWR) - 3.85% | KGHM POLSKA MIEDZ SA (n/a) - 1.32% |
| #8 | MYR GROUP INC (MYRG) - 3.39% | LS ELECTRIC CO LTD (n/a) - 1.28% |
| #9 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.36% | n/a (n/a) - 1.28% |
| #10 | NVENT ELECTRIC PLC (NVT) - 3.33% | WIWYNN CORP ORDINARY SHARES (n/a) - 1.25% |
| #11 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94% | n/a (n/a) - 1.08% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.92% | VIBRA ENERGIA SA (n/a) - 1.07% |
| #13 | IREN LTD (IREN) - 2.70% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.06% |
| #14 | TERAWULF INC (WULF) - 2.70% | ORLEN SA (n/a) - 1.03% |
| #15 | MASTEC INC (MTZ) - 2.56% | n/a (n/a) - 1.01% |
| #16 | CIPHER DIGITAL INC (CIFR) - 2.42% | YAGEO CORP (n/a) - 1.00% |
| #17 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.31% | PKO BANK POLSKI SA (n/a) - 0.95% |
| #18 | NRG ENERGY INC (NRG) - 2.05% | BANCO DE CREDITO E INVERSIONES SA (n/a) - 0.87% |
| #19 | EQT CORP (EQT) - 2.03% | CELLTRION INC (n/a) - 0.86% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 2.02% | RELIANCE INDUSTRIES LTD (n/a) - 0.76% |
| #21 | DYCOM INDUSTRIES INC (DY) - 1.90% | HYUNDAI GLOVIS CO LTD (n/a) - 0.65% |
| #22 | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.87% | YUHAN CORP (n/a) - 0.62% |
| #23 | ARISTA NETWORKS INC (ANET) - 1.74% | DELTA ELECTRONICS INC (n/a) - 0.61% |
| #24 | WILLIAMS COMPANIES INC (WMB) - 1.61% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.61% |
| #25 | HUT 8 CORP (HUT) - 1.58% | STANDARD BANK GROUP LTD (n/a) - 0.59% |
| Total Holdings | 45 | 280 |
TCAI vs DGRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAI
+3.63%
DGRE
-1.35%
3M
Winner
TCAI
+43.71%
DGRE
+12.91%
6M
Winner
TCAI
+62.58%
DGRE
+26.44%
1Y
Winner
TCAI
+101.75%
DGRE
+45.05%
5Y(CAGR)
TCAI
N/A
DGRE
+7.05%
10Y(CAGR)
TCAI
N/A
DGRE
+8.79%
Max(CAGR)
Winner
TCAI
+132.39%
DGRE
+5.77%
TCAI vs DGRE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | TCAI | DGRE |
|---|---|---|
| 2026 | +63.75% | +19.77% |
| 2025 | +17.77% | +26.37% |
| 2024 | N/A | +4.87% |
| 2023 | N/A | +17.95% |
| 2022 | N/A | -22.02% |
| 2021 | N/A | +2.08% |
| 2020 | N/A | +9.38% |
| 2019 | N/A | +20.74% |
| 2018 | N/A | -17.60% |
| 2017 | N/A | +32.71% |
| 2016 | N/A | +14.22% |
| 2015 | N/A | -16.52% |
| 2014 | N/A | +3.49% |
| 2013 | N/A | -2.41% |
TCAI vs DGRE Drawdown Comparison
The maximum drawdown for TCAI was -15.80%, occurring on Nov 21, 2025. Recovery took 57 trading sessions.
The maximum drawdown for DGRE was -36.95%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current TCAI drawdown is -9.90%. The current DGRE drawdown is -7.82%.
| Rank | TCAI | DGRE |
|---|---|---|
| #1 | -15.80% Nov 3, 2025 - Jan 27, 2026 | -36.95% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -12.02% Feb 25, 2026 - Apr 8, 2026 | -36.53% Sep 5, 2014 - Aug 24, 2017 |
| #3 | -9.90% Jun 2, 2026 - Jun 5, 2026 | -35.40% Feb 12, 2021 - Sep 24, 2024 |
| #4 | -8.28% May 14, 2026 - May 26, 2026 | -20.65% Sep 26, 2024 - Jul 3, 2025 |
| #5 | -7.27% Oct 15, 2025 - Oct 29, 2025 | -17.52% Oct 22, 2013 - Jun 9, 2014 |
| #6 | -6.97% Jan 28, 2026 - Feb 9, 2026 | -13.67% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -4.42% May 6, 2026 - May 11, 2026 | -10.78% Aug 14, 2013 - Sep 18, 2013 |
| #8 | -3.90% Apr 24, 2026 - Apr 30, 2026 | -7.82% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -3.46% Aug 12, 2025 - Aug 28, 2025 | -7.13% Sep 18, 2013 - Oct 22, 2013 |
| #10 | -2.73% Oct 9, 2025 - Oct 13, 2025 | -6.19% May 8, 2026 - May 26, 2026 |
| #11 | -2.21% Sep 22, 2025 - Sep 30, 2025 | -5.64% Jan 21, 2021 - Feb 9, 2021 |
| #12 | -1.99% May 11, 2026 - May 14, 2026 | -4.96% Jul 24, 2014 - Aug 26, 2014 |
| #13 | -1.95% Aug 28, 2025 - Sep 9, 2025 | -3.87% Oct 13, 2017 - Dec 20, 2017 |
| #14 | -1.46% Feb 9, 2026 - Feb 11, 2026 | -3.86% Nov 3, 2025 - Dec 10, 2025 |
| #15 | -1.25% Apr 14, 2026 - Apr 17, 2026 | -3.49% Aug 2, 2013 - Aug 14, 2013 |
Correlation
Correlation between TCAI and DGRE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
TCAI vs DGRE dividend yield comparison.
| Year | TCAI | DGRE |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.05% | 1.65% |
| 2024 | 0.00% | 1.90% |
| 2023 | 0.00% | 2.22% |
| 2022 | 0.00% | 4.38% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.00% | 2.32% |
| 2018 | 0.00% | 2.71% |
| 2017 | 0.00% | 3.12% |
| 2016 | 0.00% | 3.18% |
| 2015 | 0.00% | 3.01% |
| 2014 | 0.00% | 2.45% |
| 2013 | 0.00% | 0.57% |
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