TCAI vs PBE
Comparison between TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF) and INVESCO BIOTECHNOLOGY & GENOME ETF (PBE, ETF).
TCAI vs PBE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAI
$278M
Winner
PBE
$278M
Expense Ratio
TCAI
0.65%
Winner
PBE
0.58%
Max Drawdown
Winner
TCAI
20.42%
PBE
45.69%
Sharpe Ratio
Winner
TCAI
1.93
PBE
1.81
5Y Beta
TCAI
2.15
Winner
PBE
0.73
P/E Ratio
TCAI
77.89
Winner
PBE
35.63
Forward P/E
TCAI
23.57
Winner
PBE
20.23
PEG Ratio
TCAI
0.41
PBE
N/A
5Y EPS CAGR
Winner
TCAI
25.92%
PBE
10.60%
Debt to Equity
Winner
TCAI
-151.17%
PBE
69.49%
P/S Ratio
TCAI
4.65
Winner
PBE
4.60
P/B Ratio
TCAI
7.16
Winner
PBE
4.42
TCAI vs PBE - Holdings Comparison
TCAI and PBE have 1 common holdings. Overlap is 0.00%
TCAI's top 25 holdings weight is 76.18%. PBE's top 25 holdings weight is 88.24%.
| Rank | TCAI | PBE |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.79% | VERTEX PHARMACEUTICALS INC (VRTX) - 5.35% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.34% | BIOGEN INC (BIIB) - 4.95% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.24% | AMGEN INC (AMGN) - 4.92% |
| #4 | CIENA CORP (CIEN) - 4.02% | ROYALTY PHARMA PLC CLASS A (RPRX) - 4.74% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.61% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 4.68% |
| #6 | QUANTA SERVICES INC (PWR) - 3.61% | REGENERON PHARMACEUTICALS INC (REGN) - 4.56% |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.51% | GILEAD SCIENCES INC (GILD) - 4.34% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.45% | UNITED THERAPEUTICS CORP (UTHR) - 4.25% |
| #9 | WESTERN DIGITAL CORP (WDC) - 3.44% | BIO-TECHNE CORP (TECH) - 3.56% |
| #10 | GE VERNOVA INC (GEV) - 3.35% | CAREDX INC (CDNA) - 3.27% |
| #11 | MYR GROUP INC (MYRG) - 3.24% | VERICEL CORP (VCEL) - 3.24% |
| #12 | NVENT ELECTRIC PLC (NVT) - 3.18% | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.17% |
| #13 | MASTEC INC (MTZ) - 2.93% | ILLUMINA INC (ILMN) - 3.13% |
| #14 | CONSTELLATION ENERGY CORP (CEG) - 2.45% | VERACYTE INC (VCYT) - 3.11% |
| #15 | DYCOM INDUSTRIES INC (DY) - 2.38% | REPLIGEN CORP (RGEN) - 2.98% |
| #16 | TERAWULF INC (WULF) - 2.30% | PTC THERAPEUTICS INC (PTCT) - 2.97% |
| #17 | CIPHER DIGITAL INC (CIFR) - 2.28% | ACADIA PHARMACEUTICALS INC (ACAD) - 2.94% |
| #18 | NRG ENERGY INC (NRG) - 2.13% | INCYTE CORP (INCY) - 2.90% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 2.06% | BIOCRYST PHARMACEUTICALS INC (BCRX) - 2.80% |
| #20 | MODINE MANUFACTURING CO (MOD) - 2.03% | HALOZYME THERAPEUTICS INC (HALO) - 2.79% |
| #21 | ENTERGY CORP (ETR) - 2.02% | SAREPTA THERAPEUTICS INC (SRPT) - 2.79% |
| #22 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.00% | QIAGEN NV (QGEN) - 2.72% |
| #23 | EQT CORP (EQT) - 1.98% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.70% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.94% | EXELIXIS INC (EXEL) - 2.69% |
| #25 | IREN LTD (IREN) - 1.90% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 2.69% |
| Total Holdings | 49 | 33 |
TCAI vs PBE - Historical Returns
Returns include dividend reinvestment.
1M
TCAI
-14.51%
Winner
PBE
+6.68%
3M
Winner
TCAI
+17.87%
PBE
+13.07%
6M
Winner
TCAI
+52.03%
PBE
+9.44%
1Y
Winner
TCAI
+97.68%
PBE
+43.95%
5Y(CAGR)
TCAI
N/A
PBE
+4.76%
10Y(CAGR)
TCAI
N/A
PBE
+8.90%
Max(CAGR)
Winner
TCAI
+103.64%
PBE
+9.27%
TCAI vs PBE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TCAI | PBE |
|---|---|---|
| 2026 | +60.44% | +10.95% |
| 2025 | +17.77% | +23.76% |
| 2024 | N/A | -0.05% |
| 2023 | N/A | +4.60% |
| 2022 | N/A | -11.11% |
| 2021 | N/A | +1.21% |
| 2020 | N/A | +25.68% |
| 2019 | N/A | +18.35% |
| 2018 | N/A | -2.62% |
| 2017 | N/A | +20.54% |
| 2016 | N/A | -20.66% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +36.45% |
| 2013 | N/A | +57.53% |
| 2012 | N/A | +13.17% |
| 2011 | N/A | -7.24% |
| 2010 | N/A | +29.99% |
| 2009 | N/A | +19.16% |
| 2008 | N/A | -25.84% |
| 2007 | N/A | +6.24% |
| 2006 | N/A | +0.45% |
| 2005 | N/A | +17.45% |
TCAI vs PBE 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 PBE was -45.69%, occurring on Mar 9, 2009. Recovery took 644 trading sessions.
The current TCAI drawdown is -14.51%. The current PBE drawdown is -2.99%.
| Rank | TCAI | PBE |
|---|---|---|
| #1 | -20.42% Jun 22, 2026 - Jul 17, 2026 | -45.69% Oct 15, 2007 - May 6, 2010 |
| #2 | -15.80% Nov 3, 2025 - Jan 27, 2026 | -44.56% Jul 17, 2015 - Jul 20, 2020 |
| #3 | -13.23% Jun 2, 2026 - Jun 18, 2026 | -37.84% Feb 8, 2021 - Nov 26, 2025 |
| #4 | -12.02% Feb 25, 2026 - Apr 8, 2026 | -35.71% May 6, 2010 - Apr 2, 2013 |
| #5 | -8.28% May 14, 2026 - May 26, 2026 | -21.12% Feb 27, 2006 - Apr 23, 2007 |
| #6 | -7.27% Oct 15, 2025 - Oct 29, 2025 | -18.86% Feb 24, 2014 - Aug 25, 2014 |
| #7 | -6.97% Jan 28, 2026 - Feb 9, 2026 | -14.38% Jul 20, 2020 - Nov 27, 2020 |
| #8 | -4.42% May 6, 2026 - May 11, 2026 | -11.73% Jan 7, 2026 - Jun 23, 2026 |
| #9 | -3.90% Apr 24, 2026 - Apr 30, 2026 | -10.65% Mar 19, 2015 - Jun 18, 2015 |
| #10 | -3.46% Aug 12, 2025 - Aug 28, 2025 | -10.08% Sep 12, 2005 - Nov 17, 2005 |
| #11 | -2.73% Oct 9, 2025 - Oct 13, 2025 | -9.07% Apr 25, 2007 - Sep 26, 2007 |
| #12 | -2.21% Sep 22, 2025 - Sep 30, 2025 | -8.60% Aug 29, 2014 - Oct 23, 2014 |
| #13 | -1.99% May 11, 2026 - May 14, 2026 | -7.84% May 28, 2013 - Jul 5, 2013 |
| #14 | -1.95% Aug 28, 2025 - Sep 9, 2025 | -7.21% Nov 29, 2013 - Jan 7, 2014 |
| #15 | -1.46% Feb 9, 2026 - Feb 11, 2026 | -6.59% Oct 2, 2013 - Oct 24, 2013 |
Correlation
Correlation between TCAI and PBE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2009 - 2026)
TCAI vs PBE dividend yield comparison.
| Year | TCAI | PBE |
|---|---|---|
| 2026 | 0.00% | 0.99% |
| 2025 | 0.05% | 1.00% |
| 2024 | 0.00% | 0.05% |
| 2023 | 0.00% | 0.02% |
| 2020 | 0.00% | 0.04% |
| 2018 | 0.00% | 0.00% |
| 2017 | 0.00% | 0.57% |
| 2016 | 0.00% | 0.38% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.45% |
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