TCAI vs SHOC
Comparison between TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF) and STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF).
TCAI vs SHOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAI
$278M
Winner
SHOC
$278M
Expense Ratio
TCAI
0.65%
Winner
SHOC
0.40%
Max Drawdown
Winner
TCAI
20.42%
SHOC
37.69%
Sharpe Ratio
Winner
TCAI
1.93
SHOC
1.86
5Y Beta
TCAI
2.15
Winner
SHOC
1.95
P/E Ratio
TCAI
77.89
Winner
SHOC
46.10
Forward P/E
TCAI
23.57
Winner
SHOC
18.79
PEG Ratio
TCAI
0.41
Winner
SHOC
0.09
5Y EPS CAGR
TCAI
25.92%
Winner
SHOC
46.58%
Debt to Equity
Winner
TCAI
-151.17%
SHOC
28.07%
P/S Ratio
Winner
TCAI
4.65
SHOC
14.63
P/B Ratio
Winner
TCAI
7.16
SHOC
12.68
TCAI vs SHOC - Holdings Comparison
TCAI and SHOC have 4 common holdings. Overlap is 6.25%
TCAI's top 25 holdings weight is 76.18%. SHOC's top 25 holdings weight is 97.71%.
| Rank | TCAI | SHOC |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.79% | NVIDIA CORP (NVDA) - 19.96% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.34% | MICRON TECHNOLOGY INC (MU) - 12.84% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.24% | BROADCOM INC (AVGO) - 10.71% |
| #4 | CIENA CORP (CIEN) - 4.02% | APPLIED MATERIALS INC (AMAT) - 5.88% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.61% | ADVANCED MICRO DEVICES INC (AMD) - 5.16% |
| #6 | QUANTA SERVICES INC (PWR) - 3.61% | KLA CORP (KLAC) - 5.09% |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.51% | LAM RESEARCH CORP (LRCX) - 4.99% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.45% | ASML HOLDING NV ADR (ASML) - 4.83% |
| #9 | WESTERN DIGITAL CORP (WDC) - 3.44% | TEXAS INSTRUMENTS INC (TXN) - 4.22% |
| #10 | GE VERNOVA INC (GEV) - 3.35% | INTEL CORP (INTC) - 3.82% |
| #11 | MYR GROUP INC (MYRG) - 3.24% | MARVELL TECHNOLOGY INC (MRVL) - 3.37% |
| #12 | NVENT ELECTRIC PLC (NVT) - 3.18% | ANALOG DEVICES INC (ADI) - 3.23% |
| #13 | MASTEC INC (MTZ) - 2.93% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.75% |
| #14 | CONSTELLATION ENERGY CORP (CEG) - 2.45% | QUALCOMM INC (QCOM) - 1.58% |
| #15 | DYCOM INDUSTRIES INC (DY) - 2.38% | SYNOPSYS INC (SNPS) - 1.38% |
| #16 | TERAWULF INC (WULF) - 2.30% | NXP SEMICONDUCTORS NV (NXPI) - 1.21% |
| #17 | CIPHER DIGITAL INC (CIFR) - 2.28% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.10% |
| #18 | NRG ENERGY INC (NRG) - 2.13% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.98% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 2.06% | ASTERA LABS INC (ALAB) - 0.94% |
| #20 | MODINE MANUFACTURING CO (MOD) - 2.03% | TERADYNE INC (TER) - 0.93% |
| #21 | ENTERGY CORP (ETR) - 2.02% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.93% |
| #22 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.00% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.78% |
| #23 | EQT CORP (EQT) - 1.98% | STMICROELECTRONICS NV ADR (STM) - 0.76% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.94% | ARM HOLDINGS PLC ADR (ARM) - 0.65% |
| #25 | IREN LTD (IREN) - 1.90% | ON SEMICONDUCTOR CORP (ON) - 0.62% |
| Total Holdings | 49 | 32 |
TCAI vs SHOC - Historical Returns
Returns include dividend reinvestment.
1M
TCAI
-14.51%
Winner
SHOC
-12.68%
3M
TCAI
+17.87%
Winner
SHOC
+22.49%
6M
Winner
TCAI
+52.03%
SHOC
+43.09%
1Y
Winner
TCAI
+97.68%
SHOC
+96.82%
Max(CAGR)
Winner
TCAI
+103.64%
SHOC
+48.24%
TCAI vs SHOC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TCAI | SHOC |
|---|---|---|
| 2026 | +60.44% | +53.70% |
| 2025 | +17.77% | +48.59% |
| 2024 | N/A | +20.73% |
| 2023 | N/A | +63.87% |
| 2022 | N/A | -1.17% |
TCAI vs SHOC 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 SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The current TCAI drawdown is -14.51%. The current SHOC drawdown is -12.68%.
| Rank | TCAI | SHOC |
|---|---|---|
| #1 | -20.42% Jun 22, 2026 - Jul 17, 2026 | -37.54% Jul 10, 2024 - Jul 10, 2025 |
| #2 | -15.80% Nov 3, 2025 - Jan 27, 2026 | -18.39% Aug 1, 2023 - Dec 12, 2023 |
| #3 | -13.23% Jun 2, 2026 - Jun 18, 2026 | -17.56% Mar 7, 2024 - May 24, 2024 |
| #4 | -12.02% Feb 25, 2026 - Apr 8, 2026 | -17.01% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -8.28% May 14, 2026 - May 26, 2026 | -14.59% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -7.27% Oct 15, 2025 - Oct 29, 2025 | -13.51% Oct 6, 2022 - Nov 10, 2022 |
| #7 | -6.97% Jan 28, 2026 - Feb 9, 2026 | -13.21% Nov 30, 2022 - Jan 23, 2023 |
| #8 | -4.42% May 6, 2026 - May 11, 2026 | -12.39% Oct 29, 2025 - Dec 8, 2025 |
| #9 | -3.90% Apr 24, 2026 - Apr 30, 2026 | -11.03% Jun 3, 2026 - Jun 15, 2026 |
| #10 | -3.46% Aug 12, 2025 - Aug 28, 2025 | -10.57% Dec 10, 2025 - Jan 6, 2026 |
| #11 | -2.73% Oct 9, 2025 - Oct 13, 2025 | -9.22% Mar 31, 2023 - May 25, 2023 |
| #12 | -2.21% Sep 22, 2025 - Sep 30, 2025 | -8.79% Jan 29, 2026 - Feb 25, 2026 |
| #13 | -1.99% May 11, 2026 - May 14, 2026 | -7.89% Feb 2, 2023 - Mar 23, 2023 |
| #14 | -1.95% Aug 28, 2025 - Sep 9, 2025 | -7.13% Dec 27, 2023 - Jan 19, 2024 |
| #15 | -1.46% Feb 9, 2026 - Feb 11, 2026 | -7.02% Jun 18, 2024 - Jul 10, 2024 |
Correlation
Correlation between TCAI and SHOC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
TCAI vs SHOC dividend yield comparison.
| Year | TCAI | SHOC |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.05% | 0.23% |
| 2024 | 0.00% | 0.35% |
| 2023 | 0.00% | 0.65% |
| 2022 | 0.00% | 0.24% |
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