TCAI vs KRBN
Comparison between TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF) and KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN, ETF).
TCAI vs KRBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TCAI vs KRBN - Holdings Comparison
TCAI and KRBN have 0 common holdings. Overlap is 0.00%
TCAI's top 25 holdings weight is 82.39%. KRBN's top 25 holdings weight is 61.22%.
| Rank | TCAI | KRBN |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.27% | KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 57.23% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.68% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 3.99% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.72% | N/A |
| #4 | CIENA CORP (CIEN) - 5.46% | N/A |
| #5 | WESTERN DIGITAL CORP (WDC) - 5.24% | N/A |
| #6 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.74% | N/A |
| #7 | QUANTA SERVICES INC (PWR) - 3.85% | N/A |
| #8 | MYR GROUP INC (MYRG) - 3.39% | N/A |
| #9 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.36% | N/A |
| #10 | NVENT ELECTRIC PLC (NVT) - 3.33% | N/A |
| #11 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94% | N/A |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.92% | N/A |
| #13 | IREN LTD (IREN) - 2.70% | N/A |
| #14 | TERAWULF INC (WULF) - 2.70% | N/A |
| #15 | MASTEC INC (MTZ) - 2.56% | N/A |
| #16 | CIPHER DIGITAL INC (CIFR) - 2.42% | N/A |
| #17 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.31% | N/A |
| #18 | NRG ENERGY INC (NRG) - 2.05% | N/A |
| #19 | EQT CORP (EQT) - 2.03% | N/A |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 2.02% | N/A |
| #21 | DYCOM INDUSTRIES INC (DY) - 1.90% | N/A |
| #22 | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.87% | N/A |
| #23 | ARISTA NETWORKS INC (ANET) - 1.74% | N/A |
| #24 | WILLIAMS COMPANIES INC (WMB) - 1.61% | N/A |
| #25 | HUT 8 CORP (HUT) - 1.58% | N/A |
| Total Holdings | 45 | 2 |
TCAI vs KRBN - Historical Returns
Returns include dividend reinvestment.
TCAI vs KRBN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TCAI | KRBN |
|---|---|---|
| 2026 | +63.75% | -9.06% |
| 2025 | +17.77% | +22.00% |
| 2024 | N/A | -10.15% |
| 2023 | N/A | +8.14% |
| 2022 | N/A | -15.02% |
| 2021 | N/A | +101.38% |
| 2020 | N/A | +22.60% |
TCAI vs KRBN Drawdown Comparison
The maximum drawdown for TCAI was -15.80%, occurring on Nov 21, 2025. Recovery took 57 trading sessions.
The maximum drawdown for KRBN was -36.42%, occurring on Mar 7, 2022. This drawdown has not yet recovered.
The current TCAI drawdown is -9.90%. The current KRBN drawdown is -15.98%.
| Rank | TCAI | KRBN |
|---|---|---|
| #1 | -15.80% Nov 3, 2025 - Jan 27, 2026 | -36.42% Feb 4, 2022 - Mar 7, 2022 |
| #2 | -12.02% Feb 25, 2026 - Apr 8, 2026 | -16.66% Sep 14, 2020 - Dec 2, 2020 |
| #3 | -9.90% Jun 2, 2026 - Jun 5, 2026 | -14.19% Dec 8, 2021 - Feb 2, 2022 |
| #4 | -8.28% May 14, 2026 - May 26, 2026 | -10.67% May 14, 2021 - Jun 30, 2021 |
| #5 | -7.27% Oct 15, 2025 - Oct 29, 2025 | -10.09% Jul 1, 2021 - Aug 11, 2021 |
| #6 | -6.97% Jan 28, 2026 - Feb 9, 2026 | -10.05% Oct 5, 2021 - Nov 10, 2021 |
| #7 | -4.42% May 6, 2026 - May 11, 2026 | -8.38% Jan 7, 2021 - Feb 3, 2021 |
| #8 | -3.90% Apr 24, 2026 - Apr 30, 2026 | -6.67% Aug 16, 2021 - Aug 27, 2021 |
| #9 | -3.46% Aug 12, 2025 - Aug 28, 2025 | -6.18% Aug 28, 2020 - Sep 14, 2020 |
| #10 | -2.73% Oct 9, 2025 - Oct 13, 2025 | -6.12% Mar 17, 2021 - Apr 12, 2021 |
| #11 | -2.21% Sep 22, 2025 - Sep 30, 2025 | -5.30% Feb 12, 2021 - Mar 10, 2021 |
| #12 | -1.99% May 11, 2026 - May 14, 2026 | -3.72% Sep 8, 2021 - Sep 24, 2021 |
| #13 | -1.95% Aug 28, 2025 - Sep 9, 2025 | -3.65% Aug 5, 2020 - Aug 24, 2020 |
| #14 | -1.46% Feb 9, 2026 - Feb 11, 2026 | -3.40% Aug 11, 2021 - Aug 16, 2021 |
| #15 | -1.25% Apr 14, 2026 - Apr 17, 2026 | -3.24% Dec 15, 2020 - Dec 24, 2020 |
Correlation
Correlation between TCAI and KRBN is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2025)
TCAI vs KRBN dividend yield comparison.
| Year | TCAI | KRBN |
|---|---|---|
| 2025 | 0.05% | 1.90% |
| 2024 | 0.00% | 7.10% |
| 2023 | 0.00% | 7.60% |
| 2022 | 0.00% | 22.91% |
| 2021 | 0.00% | 0.49% |
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