TCAI vs FXG
Comparison between TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF) and FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF).
TCAI vs FXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCAI
$230M
FXG
$229M
Expense Ratio
TCAI
0.65%
Winner
FXG
0.63%
Max Drawdown
Winner
TCAI
28.82%
FXG
40.05%
Sharpe Ratio
Winner
TCAI
1.51
FXG
0.03
5Y Beta
TCAI
2.19
Winner
FXG
0.22
P/E Ratio
Winner
TCAI
-939.58
FXG
18.69
Forward P/E
TCAI
24.70
Winner
FXG
13.49
PEG Ratio
Winner
TCAI
-0.28
FXG
0.18
5Y Dividends CAGR
TCAI
N/A
FXG
16.63%
5Y EPS CAGR
Winner
TCAI
27.23%
FXG
9.94%
Debt to Equity
Winner
TCAI
-52.66%
FXG
-36.44%
P/S Ratio
TCAI
4.38
Winner
FXG
0.56
P/B Ratio
TCAI
6.71
Winner
FXG
2.22
TCAI vs FXG - Holdings Comparison
TCAI and FXG have 0 common holdings. Overlap is 0.00%
TCAI's top 25 holdings weight is 74.03%. FXG's top 25 holdings weight is 82.20%.
| Rank | TCAI | FXG |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.68% | FRESHPET INC (FRPT) - 4.97% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.38% | JBS NV ORDINARY SHARES CLASS A (JBS) - 4.50% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.34% | GENERAL MILLS INC (GIS) - 4.46% |
| #4 | CIENA CORP (CIEN) - 3.88% | INGREDION INC (INGR) - 4.45% |
| #5 | QUANTA SERVICES INC (PWR) - 3.86% | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 4.27% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.65% | PILGRIMS PRIDE CORP (PPC) - 3.88% |
| #7 | WESTERN DIGITAL CORP (WDC) - 3.53% | SEABOARD CORP (SEB) - 3.83% |
| #8 | NVENT ELECTRIC PLC (NVT) - 3.43% | SMITHFIELD FOODS INC (SFD) - 3.81% |
| #9 | GE VERNOVA INC (GEV) - 3.24% | CASEY'S GENERAL STORES INC (CASY) - 3.43% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.90% | THE CAMPBELL'S CO (CPB) - 3.30% |
| #11 | CIPHER DIGITAL INC (CIFR) - 2.79% | COCA-COLA CONSOLIDATED INC (COKE) - 3.22% |
| #12 | MYR GROUP INC (MYRG) - 2.70% | CARDINAL HEALTH INC (CAH) - 3.21% |
| #13 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.18% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% | CONSTELLATION BRANDS INC CLASS A (STZ) - 3.13% |
| #15 | DYCOM INDUSTRIES INC (DY) - 2.47% | MONSTER BEVERAGE CORP (MNST) - 3.11% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.23% | LAMB WESTON HOLDINGS INC (LW) - 3.00% |
| #17 | TERAWULF INC (WULF) - 2.22% | POST HOLDINGS INC (POST) - 2.97% |
| #18 | MASTEC INC (MTZ) - 2.21% | DARLING INGREDIENTS INC (DAR) - 2.83% |
| #19 | NRG ENERGY INC (NRG) - 2.21% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.56% |
| #20 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.19% | BUNGE GLOBAL SA (BG) - 2.55% |
| #21 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.17% | SPROUTS FARMERS MARKET INC (SFM) - 2.48% |
| #22 | HUT 8 CORP (HUT) - 2.09% | SYSCO CORP (SYY) - 2.47% |
| #23 | IREN LTD (IREN) - 1.97% | PROCTER & GAMBLE CO (PG) - 2.40% |
| #24 | ENTERGY CORP (ETR) - 1.96% | TYSON FOODS INC CLASS A (TSN) - 2.38% |
| #25 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.94% | CONAGRA BRANDS INC (CAG) - 1.81% |
| Total Holdings | 50 | 41 |
TCAI vs FXG - Historical Returns
Returns include dividend reinvestment.
1M
TCAI
-6.25%
Winner
FXG
+3.51%
3M
TCAI
-12.91%
Winner
FXG
+9.82%
6M
Winner
TCAI
+20.99%
FXG
-1.32%
1Y
Winner
TCAI
+81.22%
FXG
+4.31%
5Y(CAGR)
TCAI
N/A
FXG
+4.97%
10Y(CAGR)
TCAI
N/A
FXG
+5.07%
Max(CAGR)
Winner
TCAI
+75.43%
FXG
+8.20%
TCAI vs FXG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TCAI | FXG |
|---|---|---|
| 2026 | +46.78% | +10.01% |
| 2025 | +17.77% | -2.73% |
| 2024 | N/A | +1.53% |
| 2023 | N/A | +2.95% |
| 2022 | N/A | +2.91% |
| 2021 | N/A | +22.14% |
| 2020 | N/A | +5.92% |
| 2019 | N/A | +21.13% |
| 2018 | N/A | -11.58% |
| 2017 | N/A | +7.10% |
| 2016 | N/A | +5.89% |
| 2015 | N/A | +6.91% |
| 2014 | N/A | +22.08% |
| 2013 | N/A | +38.16% |
| 2012 | N/A | +10.58% |
| 2011 | N/A | +13.08% |
| 2010 | N/A | +18.79% |
| 2009 | N/A | +24.81% |
| 2008 | N/A | -24.28% |
| 2007 | N/A | -2.32% |
TCAI vs FXG 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 FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.
The current TCAI drawdown is -21.79%. The current FXG drawdown is -3.34%.
| Rank | TCAI | FXG |
|---|---|---|
| #1 | -28.82% Jun 22, 2026 - Jul 29, 2026 | -38.69% Jun 4, 2007 - Apr 1, 2010 |
| #2 | -15.80% Nov 3, 2025 - Jan 27, 2026 | -27.54% Dec 27, 2019 - Aug 4, 2020 |
| #3 | -13.23% Jun 2, 2026 - Jun 18, 2026 | -19.27% Jan 26, 2018 - Dec 20, 2019 |
| #4 | -12.02% Feb 25, 2026 - Apr 8, 2026 | -15.70% Apr 20, 2022 - Mar 11, 2024 |
| #5 | -8.28% May 14, 2026 - May 26, 2026 | -15.25% Jul 7, 2011 - Nov 28, 2012 |
| #6 | -7.27% Oct 15, 2025 - Oct 29, 2025 | -12.75% Feb 27, 2026 - Jun 2, 2026 |
| #7 | -6.97% Jan 28, 2026 - Feb 9, 2026 | -12.01% Nov 29, 2024 - Feb 6, 2026 |
| #8 | -4.42% May 6, 2026 - May 11, 2026 | -10.95% Jul 8, 2016 - Nov 30, 2017 |
| #9 | -3.90% Apr 24, 2026 - Apr 30, 2026 | -10.92% Apr 14, 2010 - Oct 13, 2010 |
| #10 | -3.46% Aug 12, 2025 - Aug 28, 2025 | -9.84% Aug 17, 2015 - Mar 16, 2016 |
| #11 | -2.73% Oct 9, 2025 - Oct 13, 2025 | -8.93% May 10, 2021 - Nov 15, 2021 |
| #12 | -2.21% Sep 22, 2025 - Sep 30, 2025 | -7.06% Jan 14, 2014 - Feb 20, 2014 |
| #13 | -1.99% May 11, 2026 - May 14, 2026 | -6.47% Jun 20, 2014 - Oct 30, 2014 |
| #14 | -1.95% Aug 28, 2025 - Sep 9, 2025 | -6.45% Mar 27, 2024 - Aug 30, 2024 |
| #15 | -1.46% Feb 9, 2026 - Feb 11, 2026 | -6.23% May 31, 2011 - Jul 1, 2011 |
Correlation
Correlation between TCAI and FXG is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2007 - 2026)
TCAI vs FXG dividend yield comparison.
| Year | TCAI | FXG |
|---|---|---|
| 2026 | 0.00% | 0.90% |
| 2025 | 0.05% | 2.83% |
| 2024 | 0.00% | 1.70% |
| 2023 | 0.00% | 1.41% |
| 2022 | 0.00% | 1.83% |
| 2021 | 0.00% | 1.38% |
| 2020 | 0.00% | 1.41% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 2.31% |
| 2017 | 0.00% | 1.34% |
| 2016 | 0.00% | 1.72% |
| 2015 | 0.00% | 1.67% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 0.95% |
| 2012 | 0.00% | 3.21% |
| 2011 | 0.00% | 0.76% |
| 2010 | 0.00% | 1.04% |
| 2009 | 0.00% | 1.10% |
| 2008 | 0.00% | 1.77% |
| 2007 | 0.00% | 0.58% |
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