TCAI vs LCTD
Comparison between TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF).
TCAI vs LCTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCAI
$278M
LCTD
$277M
Expense Ratio
TCAI
0.65%
Winner
LCTD
0.22%
Max Drawdown
Winner
TCAI
20.42%
LCTD
32.18%
Sharpe Ratio
Winner
TCAI
1.93
LCTD
1.00
5Y Beta
TCAI
2.15
Winner
LCTD
0.73
P/E Ratio
TCAI
77.89
LCTD
N/A
Forward P/E
TCAI
23.57
LCTD
N/A
PEG Ratio
TCAI
0.41
LCTD
N/A
5Y Dividends CAGR
TCAI
N/A
LCTD
57.14%
5Y EPS CAGR
TCAI
25.92%
LCTD
N/A
Debt to Equity
TCAI
-151.17%
LCTD
N/A
P/S Ratio
TCAI
4.65
LCTD
N/A
P/B Ratio
TCAI
7.16
LCTD
N/A
TCAI vs LCTD - Holdings Comparison
TCAI and LCTD have 2 common holdings. Overlap is 0.14%
TCAI's top 25 holdings weight is 76.18%. LCTD's top 25 holdings weight is 30.99%.
| Rank | TCAI | LCTD |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.79% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 2.95% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.34% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 2.26% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.24% | MSCI EAFE SEP26 IFUS 20260918 (n/a) - 1.59% |
| #4 | CIENA CORP (CIEN) - 4.02% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.55% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.61% | HSBC HOLDINGS PLC (n/a) - 1.37% |
| #6 | QUANTA SERVICES INC (PWR) - 3.61% | n/a (n/a) - 1.28% |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.51% | NESTLE SA (n/a) - 1.23% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.45% | ASTRAZENECA PLC (AZN:XLON) - 1.22% |
| #9 | WESTERN DIGITAL CORP (WDC) - 3.44% | ENBRIDGE INC COMMON STOCK (n/a) - 1.19% |
| #10 | GE VERNOVA INC (GEV) - 3.35% | BANCO SANTANDER SA (n/a) - 1.15% |
| #11 | MYR GROUP INC (MYRG) - 3.24% | BANK OF MONTREAL COMMON STOCK (n/a) - 1.14% |
| #12 | NVENT ELECTRIC PLC (NVT) - 3.18% | SCHNEIDER ELECTRIC SE (n/a) - 1.10% |
| #13 | MASTEC INC (MTZ) - 2.93% | GIVAUDAN SA (n/a) - 1.07% |
| #14 | CONSTELLATION ENERGY CORP (CEG) - 2.45% | SANOFI SA (n/a) - 1.07% |
| #15 | DYCOM INDUSTRIES INC (DY) - 2.38% | SIEMENS AG (n/a) - 1.06% |
| #16 | TERAWULF INC (WULF) - 2.30% | SAP SE (n/a) - 1.04% |
| #17 | CIPHER DIGITAL INC (CIFR) - 2.28% | AIA GROUP LTD (n/a) - 1.04% |
| #18 | NRG ENERGY INC (NRG) - 2.13% | UBS GROUP AG REG COMMON STOCK USD.1 (n/a) - 1.02% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 2.06% | HITACHI LTD (n/a) - 1.01% |
| #20 | MODINE MANUFACTURING CO (MOD) - 2.03% | TOKYO ELECTRON LTD (n/a) - 1.01% |
| #21 | ENTERGY CORP (ETR) - 2.02% | INTESA SANPAOLO (n/a) - 0.99% |
| #22 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.00% | TORONTO DOMINION BANK COMMON STOCK (n/a) - 0.95% |
| #23 | EQT CORP (EQT) - 1.98% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.94% | ENGIE SA (n/a) - 0.90% |
| #25 | IREN LTD (IREN) - 1.90% | IBERDROLA SA (n/a) - 0.90% |
| Total Holdings | 49 | 365 |
TCAI vs LCTD - Historical Returns
Returns include dividend reinvestment.
1M
TCAI
-14.51%
Winner
LCTD
+0.37%
3M
Winner
TCAI
+17.87%
LCTD
+1.86%
6M
Winner
TCAI
+52.03%
LCTD
+5.13%
1Y
Winner
TCAI
+97.68%
LCTD
+18.72%
5Y(CAGR)
TCAI
N/A
LCTD
+7.64%
Max(CAGR)
Winner
TCAI
+103.64%
LCTD
+7.84%
TCAI vs LCTD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TCAI | LCTD |
|---|---|---|
| 2026 | +60.44% | +7.05% |
| 2025 | +17.77% | +30.57% |
| 2024 | N/A | +4.34% |
| 2023 | N/A | +16.30% |
| 2022 | N/A | -16.65% |
| 2021 | N/A | +4.37% |
TCAI vs LCTD Drawdown Comparison
The maximum drawdown for TCAI was -20.42%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The current TCAI drawdown is -14.51%. The current LCTD drawdown is -1.66%.
| Rank | TCAI | LCTD |
|---|---|---|
| #1 | -20.42% Jun 22, 2026 - Jul 17, 2026 | -29.78% Sep 3, 2021 - Mar 7, 2024 |
| #2 | -15.80% Nov 3, 2025 - Jan 27, 2026 | -13.59% Sep 26, 2024 - May 2, 2025 |
| #3 | -13.23% Jun 2, 2026 - Jun 18, 2026 | -10.92% Feb 26, 2026 - Mar 20, 2026 |
| #4 | -12.02% Feb 25, 2026 - Apr 8, 2026 | -7.51% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -8.28% May 14, 2026 - May 26, 2026 | -5.57% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -7.27% Oct 15, 2025 - Oct 29, 2025 | -5.31% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -6.97% Jan 28, 2026 - Feb 9, 2026 | -4.54% Mar 13, 2024 - May 7, 2024 |
| #8 | -4.42% May 6, 2026 - May 11, 2026 | -4.52% Jul 23, 2025 - Aug 15, 2025 |
| #9 | -3.90% Apr 24, 2026 - Apr 30, 2026 | -3.66% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.46% Aug 12, 2025 - Aug 28, 2025 | -3.58% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -2.73% Oct 9, 2025 - Oct 13, 2025 | -3.48% Oct 6, 2025 - Oct 28, 2025 |
| #12 | -2.21% Sep 22, 2025 - Sep 30, 2025 | -3.22% May 7, 2021 - May 24, 2021 |
| #13 | -1.99% May 11, 2026 - May 14, 2026 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -1.95% Aug 28, 2025 - Sep 9, 2025 | -2.63% May 15, 2024 - Jun 6, 2024 |
| #15 | -1.46% Feb 9, 2026 - Feb 11, 2026 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between TCAI and LCTD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
TCAI vs LCTD dividend yield comparison.
| Year | TCAI | LCTD |
|---|---|---|
| 2026 | 0.00% | 1.65% |
| 2025 | 0.05% | 3.61% |
| 2024 | 0.00% | 3.74% |
| 2023 | 0.00% | 3.16% |
| 2022 | 0.00% | 3.52% |
| 2021 | 0.00% | 2.20% |
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