TCAI vs ROCY
Comparison between TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF) and JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF).
TCAI vs ROCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCAI
$136M
ROCY
$136M
Expense Ratio
TCAI
0.65%
Winner
ROCY
0.35%
Max Drawdown
TCAI
15.80%
Winner
ROCY
3.35%
Sharpe Ratio
TCAI
2.38
Winner
ROCY
3.06
5Y Beta
TCAI
2.06
Winner
ROCY
0.78
P/E Ratio
TCAI
84.75
Winner
ROCY
26.72
Forward P/E
TCAI
27.90
Winner
ROCY
20.79
PEG Ratio
Winner
TCAI
0.44
ROCY
0.52
5Y EPS CAGR
TCAI
24.76%
Winner
ROCY
27.82%
Debt to Equity
Winner
TCAI
-126.18%
ROCY
16.99%
P/S Ratio
TCAI
4.61
Winner
ROCY
3.78
P/B Ratio
TCAI
8.27
Winner
ROCY
5.48
TCAI vs ROCY - Holdings Comparison
TCAI and ROCY have 10 common holdings. Overlap is 6.18%
TCAI's top 25 holdings weight is 82.39%. ROCY's top 25 holdings weight is 62.17%.
| Rank | TCAI | ROCY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.27% | NVIDIA CORP (NVDA) - 9.21% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.68% | APPLE INC (AAPL) - 6.92% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.72% | ALPHABET INC CLASS A (GOOGL) - 5.77% |
| #4 | CIENA CORP (CIEN) - 5.46% | MICROSOFT CORP (MSFT) - 5.61% |
| #5 | WESTERN DIGITAL CORP (WDC) - 5.24% | AMAZON.COM INC (AMZN) - 4.51% |
| #6 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.74% | BROADCOM INC (AVGO) - 2.83% |
| #7 | QUANTA SERVICES INC (PWR) - 3.85% | META PLATFORMS INC CLASS A (META) - 2.59% |
| #8 | MYR GROUP INC (MYRG) - 3.39% | MICRON TECHNOLOGY INC (MU) - 2.32% |
| #9 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.36% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.03% |
| #10 | NVENT ELECTRIC PLC (NVT) - 3.33% | WELLS FARGO & CO (WFC) - 1.94% |
| #11 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94% | EXXON MOBIL CORP (XOM) - 1.94% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.92% | MASTERCARD INC CLASS A (MA) - 1.53% |
| #13 | IREN LTD (IREN) - 2.70% | TESLA INC (TSLA) - 1.48% |
| #14 | TERAWULF INC (WULF) - 2.70% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.44% |
| #15 | MASTEC INC (MTZ) - 2.56% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.30% |
| #16 | CIPHER DIGITAL INC (CIFR) - 2.42% | ABBVIE INC (ABBV) - 1.24% |
| #17 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.31% | ELI LILLY AND CO (LLY) - 1.24% |
| #18 | NRG ENERGY INC (NRG) - 2.05% | CSX CORP (CSX) - 1.17% |
| #19 | EQT CORP (EQT) - 2.03% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 2.02% | LAM RESEARCH CORP (LRCX) - 1.11% |
| #21 | DYCOM INDUSTRIES INC (DY) - 1.90% | AMERICAN EXPRESS CO (AXP) - 0.98% |
| #22 | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.87% | RTX CORP (RTX) - 0.98% |
| #23 | ARISTA NETWORKS INC (ANET) - 1.74% | HOWMET AEROSPACE INC (HWM) - 0.97% |
| #24 | WILLIAMS COMPANIES INC (WMB) - 1.61% | UNITEDHEALTH GROUP INC (UNH) - 0.96% |
| #25 | HUT 8 CORP (HUT) - 1.58% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.93% |
| Total Holdings | 45 | 117 |
TCAI vs ROCY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAI
+3.63%
ROCY
+1.26%
3M
Winner
TCAI
+43.71%
ROCY
+8.75%
6M
TCAI
+62.58%
ROCY
N/A
1Y
TCAI
+101.75%
ROCY
N/A
Max(CAGR)
Winner
TCAI
+132.39%
ROCY
+48.09%
TCAI vs ROCY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TCAI | ROCY |
|---|---|---|
| 2026 | +63.75% | +8.75% |
| 2025 | +17.77% | N/A |
TCAI vs ROCY Drawdown Comparison
The maximum drawdown for TCAI was -15.80%, occurring on Nov 21, 2025. Recovery took 57 trading sessions.
The maximum drawdown for ROCY was -3.35%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The current TCAI drawdown is -9.90%. The current ROCY drawdown is -2.22%.
| Rank | TCAI | ROCY |
|---|---|---|
| #1 | -15.80% Nov 3, 2025 - Jan 27, 2026 | -3.35% Mar 25, 2026 - Apr 6, 2026 |
| #2 | -12.02% Feb 25, 2026 - Apr 8, 2026 | -2.22% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -9.90% Jun 2, 2026 - Jun 5, 2026 | -1.31% May 14, 2026 - May 22, 2026 |
| #4 | -8.28% May 14, 2026 - May 26, 2026 | -1.13% Mar 19, 2026 - Mar 25, 2026 |
| #5 | -7.27% Oct 15, 2025 - Oct 29, 2025 | -0.71% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -6.97% Jan 28, 2026 - Feb 9, 2026 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -4.42% May 6, 2026 - May 11, 2026 | -0.19% May 6, 2026 - May 11, 2026 |
| #8 | -3.90% Apr 24, 2026 - Apr 30, 2026 | -0.19% May 1, 2026 - May 5, 2026 |
| #9 | -3.46% Aug 12, 2025 - Aug 28, 2025 | -0.16% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -2.73% Oct 9, 2025 - Oct 13, 2025 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
| #11 | -2.21% Sep 22, 2025 - Sep 30, 2025 | N/A |
| #12 | -1.99% May 11, 2026 - May 14, 2026 | N/A |
| #13 | -1.95% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #14 | -1.46% Feb 9, 2026 - Feb 11, 2026 | N/A |
| #15 | -1.25% Apr 14, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between TCAI and ROCY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2025 - 2026)
TCAI vs ROCY dividend yield comparison.
| Year | TCAI | ROCY |
|---|---|---|
| 2026 | 0.00% | 1.65% |
| 2025 | 0.05% | 0.00% |
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