TCAI vs SPDN
Comparison between TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF) and DIREXION DAILY S&P 500 (R) BEAR 1X SHARES (SPDN, ETF).
TCAI vs SPDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCAI
$230M
SPDN
$229M
Expense Ratio
TCAI
0.65%
Winner
SPDN
0.48%
Max Drawdown
Winner
TCAI
28.82%
SPDN
80.11%
Sharpe Ratio
Winner
TCAI
1.51
SPDN
-1.22
5Y Beta
TCAI
2.19
Winner
SPDN
-0.97
P/E Ratio
TCAI
-939.58
SPDN
N/A
Forward P/E
TCAI
24.70
SPDN
N/A
PEG Ratio
TCAI
-0.28
SPDN
N/A
5Y EPS CAGR
TCAI
27.23%
SPDN
N/A
Debt to Equity
TCAI
-52.66%
SPDN
N/A
P/S Ratio
TCAI
4.38
SPDN
N/A
P/B Ratio
TCAI
6.71
SPDN
N/A
TCAI vs SPDN - Historical Returns
Returns include dividend reinvestment.
1M
TCAI
-6.25%
Winner
SPDN
-3.18%
3M
TCAI
-12.91%
Winner
SPDN
-1.06%
6M
Winner
TCAI
+20.99%
SPDN
-7.79%
1Y
Winner
TCAI
+81.22%
SPDN
-12.32%
5Y(CAGR)
TCAI
N/A
SPDN
-7.81%
10Y(CAGR)
TCAI
N/A
SPDN
-12.30%
Max(CAGR)
Winner
TCAI
+75.43%
SPDN
-12.33%
TCAI vs SPDN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TCAI | SPDN |
|---|---|---|
| 2026 | +46.78% | -8.47% |
| 2025 | +17.77% | -11.32% |
| 2024 | N/A | -13.44% |
| 2023 | N/A | -15.40% |
| 2022 | N/A | +19.39% |
| 2021 | N/A | -24.71% |
| 2020 | N/A | -23.87% |
| 2019 | N/A | -21.99% |
| 2018 | N/A | +6.21% |
| 2017 | N/A | -16.49% |
| 2016 | N/A | -6.92% |
TCAI vs SPDN Drawdown Comparison
The maximum drawdown for TCAI was -28.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPDN was -75.72%, occurring on Aug 13, 2026. This drawdown has not yet recovered.
The current TCAI drawdown is -21.79%. The current SPDN drawdown is -75.34%.
| Rank | TCAI | SPDN |
|---|---|---|
| #1 | -28.82% Jun 22, 2026 - Jul 29, 2026 | -75.72% Jun 27, 2016 - Aug 13, 2026 |
| #2 | -15.80% Nov 3, 2025 - Jan 27, 2026 | -2.37% Jun 16, 2016 - Jun 24, 2016 |
| #3 | -13.23% Jun 2, 2026 - Jun 18, 2026 | N/A |
| #4 | -12.02% Feb 25, 2026 - Apr 8, 2026 | N/A |
| #5 | -8.28% May 14, 2026 - May 26, 2026 | N/A |
| #6 | -7.27% Oct 15, 2025 - Oct 29, 2025 | N/A |
| #7 | -6.97% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #8 | -4.42% May 6, 2026 - May 11, 2026 | N/A |
| #9 | -3.90% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #10 | -3.46% Aug 12, 2025 - Aug 28, 2025 | N/A |
| #11 | -2.73% Oct 9, 2025 - Oct 13, 2025 | N/A |
| #12 | -2.21% Sep 22, 2025 - Sep 30, 2025 | N/A |
| #13 | -1.99% May 11, 2026 - May 14, 2026 | N/A |
| #14 | -1.95% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #15 | -1.46% Feb 9, 2026 - Feb 11, 2026 | N/A |
Correlation
Correlation between TCAI and SPDN is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2017 - 2026)
TCAI vs SPDN dividend yield comparison.
| Year | TCAI | SPDN |
|---|---|---|
| 2026 | 0.00% | 1.41% |
| 2025 | 0.05% | 4.06% |
| 2024 | 0.00% | 5.32% |
| 2023 | 0.00% | 5.84% |
| 2022 | 0.00% | 0.96% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 1.89% |
| 2018 | 0.00% | 1.24% |
| 2017 | 0.00% | 0.42% |
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