THIR vs TCAI

Comparison between THOR INDEX ROTATION ETF (THIR, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).

THIR vs TCAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THIR(ETF)	TCAI(ETF)
Net Assets	$217M	$217M
Expense Ratio	0.69%	0.65%
Max Drawdown	10.05%	15.80%
Sharpe Ratio	1.28	2.44
5Y Beta	0.53	2.10
P/E Ratio	N/A	102.08
Forward P/E	N/A	26.13
PEG Ratio	N/A	0.46
5Y EPS CAGR	N/A	27.01%
Debt to Equity	N/A	-173.00%
P/S Ratio	N/A	4.86
P/B Ratio	N/A	8.14

Net Assets

Winner

THIR

$217M

TCAI

$217M

Expense Ratio

THIR

0.69%

Winner

TCAI

0.65%

Max Drawdown

Winner

THIR

10.05%

TCAI

15.80%

Sharpe Ratio

THIR

1.28

Winner

TCAI

2.44

5Y Beta

Winner

THIR

0.53

TCAI

2.10

P/E Ratio

THIR

N/A

TCAI

102.08

Forward P/E

THIR

N/A

TCAI

26.13

PEG Ratio

THIR

N/A

TCAI

0.46

5Y EPS CAGR

THIR

N/A

TCAI

27.01%

Debt to Equity

THIR

N/A

TCAI

-173.00%

P/S Ratio

THIR

N/A

TCAI

4.86

P/B Ratio

THIR

N/A

TCAI

8.14

THIR vs TCAI - Holdings Comparison

THIR and TCAI have 0 common holdings. Overlap is 0.00%

THIR's top 25 holdings weight is 98.89%. TCAI's top 25 holdings weight is 88.97%.

Rank	THIR	TCAI
#1	STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 49.13%	OTHER ASSETS AND LIABILITIES (n/a) - 8.68%
#2	STATE STREET® SPDR® S&P 500® ETF (SPY) - 48.23%	MICRON TECHNOLOGY INC (MU) - 8.00%
#3	STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.98%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.88%
#4	INVESCO QQQ TRUST (QQQ) - 0.55%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.81%
#5	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 5.56%
#6	N/A	CIENA CORP (CIEN) - 5.27%
#7	N/A	WESTERN DIGITAL CORP (WDC) - 5.21%
#8	N/A	QUANTA SERVICES INC (PWR) - 3.40%
#9	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 3.36%
#10	N/A	NVENT ELECTRIC PLC (NVT) - 3.16%
#11	N/A	MYR GROUP INC (MYRG) - 3.05%
#12	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.81%
#13	N/A	IREN LTD (IREN) - 2.79%
#14	N/A	TERAWULF INC (WULF) - 2.64%
#15	N/A	CIPHER DIGITAL INC (CIFR) - 2.57%
#16	N/A	CONSTELLATION ENERGY CORP (CEG) - 2.45%
#17	N/A	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.36%
#18	N/A	MASTEC INC (MTZ) - 2.22%
#19	N/A	HUT 8 CORP (HUT) - 2.10%
#20	N/A	DYCOM INDUSTRIES INC (DY) - 2.03%
#21	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.03%
#22	N/A	INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.98%
#23	N/A	SCHNEIDER ELECTRIC SE (n/a) - 1.97%
#24	N/A	EQT CORP (EQT) - 1.83%
#25	N/A	NRG ENERGY INC (NRG) - 1.81%
Total Holdings	4	47

THIR vs TCAI - Historical Returns

Returns include dividend reinvestment.

Period	THIR	TCAI
1 month	+1.22%	+7.77%
3 months	+8.10%	+50.38%
6 months	+5.16%	+76.50%
1 year	+20.58%	+110.63%
Max(CAGR)	+19.94%	+139.86%

THIR

+1.22%

Winner

TCAI

+7.77%

THIR

+8.10%

Winner

TCAI

+50.38%

THIR

+5.16%

Winner

TCAI

+76.50%

THIR

+20.58%

Winner

TCAI

+110.63%

Max(CAGR)

THIR

+19.94%

Winner

TCAI

+139.86%

THIR vs TCAI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	THIR	TCAI
2026	+4.97%	+70.96%
2025	+25.88%	+17.77%
2024	+3.26%	N/A

THIR vs TCAI Drawdown Comparison

The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.

The maximum drawdown for TCAI was -15.80%, occurring on Nov 21, 2025. Recovery took 57 trading sessions.

The current THIR drawdown is -2.77%. The current TCAI drawdown is -5.93%.

Rank	THIR	TCAI
#1	-10.05% Feb 19, 2025 - May 12, 2025	-15.80% Nov 3, 2025 - Jan 27, 2026
#2	-8.88% Feb 6, 2026 - May 8, 2026	-13.23% Jun 2, 2026 - Jun 10, 2026
#3	-5.77% Jun 2, 2026 - Jun 10, 2026	-12.02% Feb 25, 2026 - Apr 8, 2026
#4	-5.43% Oct 29, 2025 - Dec 11, 2025	-8.28% May 14, 2026 - May 26, 2026
#5	-4.75% Dec 16, 2024 - Jan 23, 2025	-7.27% Oct 15, 2025 - Oct 29, 2025
#6	-2.95% Oct 14, 2024 - Nov 6, 2024	-6.97% Jan 28, 2026 - Feb 9, 2026
#7	-2.93% Oct 8, 2025 - Oct 24, 2025	-4.42% May 6, 2026 - May 11, 2026
#8	-2.59% Jan 23, 2025 - Feb 13, 2025	-3.90% Apr 24, 2026 - Apr 30, 2026
#9	-2.49% Jan 12, 2026 - Feb 6, 2026	-3.46% Aug 12, 2025 - Aug 28, 2025
#10	-2.47% Jul 28, 2025 - Aug 12, 2025	-2.73% Oct 9, 2025 - Oct 13, 2025
#11	-2.37% May 14, 2026 - May 26, 2026	-2.21% Sep 22, 2025 - Sep 30, 2025
#12	-2.33% May 16, 2025 - Jun 3, 2025	-1.99% May 11, 2026 - May 14, 2026
#13	-2.28% Nov 11, 2024 - Nov 26, 2024	-1.95% Aug 28, 2025 - Sep 9, 2025
#14	-2.10% Dec 11, 2025 - Dec 24, 2025	-1.46% Feb 9, 2026 - Feb 11, 2026
#15	-1.76% Jun 16, 2025 - Jun 24, 2025	-1.25% Apr 14, 2026 - Apr 17, 2026