TCAI vs THIR
Comparison between TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF) and THOR INDEX ROTATION ETF (THIR, ETF).
TCAI vs THIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TCAI vs THIR - Holdings Comparison
TCAI and THIR have 0 common holdings. Overlap is 0.00%
TCAI's top 25 holdings weight is 88.97%. THIR's top 25 holdings weight is 98.89%.
| Rank | TCAI | THIR |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 8.68% | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 49.13% |
| #2 | MICRON TECHNOLOGY INC (MU) - 8.00% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 48.23% |
| #3 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.88% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.98% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.81% | INVESCO QQQ TRUST (QQQ) - 0.55% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.56% | N/A |
| #6 | CIENA CORP (CIEN) - 5.27% | N/A |
| #7 | WESTERN DIGITAL CORP (WDC) - 5.21% | N/A |
| #8 | QUANTA SERVICES INC (PWR) - 3.40% | N/A |
| #9 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.36% | N/A |
| #10 | NVENT ELECTRIC PLC (NVT) - 3.16% | N/A |
| #11 | MYR GROUP INC (MYRG) - 3.05% | N/A |
| #12 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.81% | N/A |
| #13 | IREN LTD (IREN) - 2.79% | N/A |
| #14 | TERAWULF INC (WULF) - 2.64% | N/A |
| #15 | CIPHER DIGITAL INC (CIFR) - 2.57% | N/A |
| #16 | CONSTELLATION ENERGY CORP (CEG) - 2.45% | N/A |
| #17 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.36% | N/A |
| #18 | MASTEC INC (MTZ) - 2.22% | N/A |
| #19 | HUT 8 CORP (HUT) - 2.10% | N/A |
| #20 | DYCOM INDUSTRIES INC (DY) - 2.03% | N/A |
| #21 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.03% | N/A |
| #22 | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.98% | N/A |
| #23 | SCHNEIDER ELECTRIC SE (n/a) - 1.97% | N/A |
| #24 | EQT CORP (EQT) - 1.83% | N/A |
| #25 | NRG ENERGY INC (NRG) - 1.81% | N/A |
| Total Holdings | 47 | 4 |
TCAI vs THIR - Historical Returns
Returns include dividend reinvestment.
TCAI vs THIR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TCAI | THIR |
|---|---|---|
| 2026 | +70.96% | +4.97% |
| 2025 | +17.77% | +25.88% |
| 2024 | N/A | +3.26% |
TCAI vs THIR Drawdown Comparison
The maximum drawdown for TCAI was -15.80%, occurring on Nov 21, 2025. Recovery took 57 trading sessions.
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The current TCAI drawdown is -5.93%. The current THIR drawdown is -2.77%.
| Rank | TCAI | THIR |
|---|---|---|
| #1 | -15.80% Nov 3, 2025 - Jan 27, 2026 | -10.05% Feb 19, 2025 - May 12, 2025 |
| #2 | -13.23% Jun 2, 2026 - Jun 10, 2026 | -8.88% Feb 6, 2026 - May 8, 2026 |
| #3 | -12.02% Feb 25, 2026 - Apr 8, 2026 | -5.77% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -8.28% May 14, 2026 - May 26, 2026 | -5.43% Oct 29, 2025 - Dec 11, 2025 |
| #5 | -7.27% Oct 15, 2025 - Oct 29, 2025 | -4.75% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -6.97% Jan 28, 2026 - Feb 9, 2026 | -2.95% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -4.42% May 6, 2026 - May 11, 2026 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -3.90% Apr 24, 2026 - Apr 30, 2026 | -2.59% Jan 23, 2025 - Feb 13, 2025 |
| #9 | -3.46% Aug 12, 2025 - Aug 28, 2025 | -2.49% Jan 12, 2026 - Feb 6, 2026 |
| #10 | -2.73% Oct 9, 2025 - Oct 13, 2025 | -2.47% Jul 28, 2025 - Aug 12, 2025 |
| #11 | -2.21% Sep 22, 2025 - Sep 30, 2025 | -2.37% May 14, 2026 - May 26, 2026 |
| #12 | -1.99% May 11, 2026 - May 14, 2026 | -2.33% May 16, 2025 - Jun 3, 2025 |
| #13 | -1.95% Aug 28, 2025 - Sep 9, 2025 | -2.28% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -1.46% Feb 9, 2026 - Feb 11, 2026 | -2.10% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -1.25% Apr 14, 2026 - Apr 17, 2026 | -1.76% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between TCAI and THIR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
TCAI vs THIR dividend yield comparison.
| Year | TCAI | THIR |
|---|---|---|
| 2025 | 0.05% | 0.35% |
| 2024 | 0.00% | 0.29% |
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