TPZ vs TCAI

Comparison between TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).

TPZ vs TCAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPZ(ETF)	TCAI(ETF)
Net Assets	$137M	$136M
Expense Ratio	0.85%	0.65%
Max Drawdown	85.78%	15.80%
Sharpe Ratio	0.70	2.38
5Y Beta	0.52	2.06
P/E Ratio	27.02	84.75
Forward P/E	19.21	27.90
PEG Ratio	1.07	0.44
5Y Dividends CAGR	3.28%	N/A
5Y EPS CAGR	12.76%	24.76%
Debt to Equity	N/A	-126.18%
P/S Ratio	2.37	4.61
P/B Ratio	3.52	8.27

Net Assets

Winner

TPZ

$137M

TCAI

$136M

Expense Ratio

TPZ

0.85%

Winner

TCAI

0.65%

Max Drawdown

TPZ

85.78%

Winner

TCAI

15.80%

Sharpe Ratio

TPZ

0.70

Winner

TCAI

2.38

5Y Beta

Winner

TPZ

0.52

TCAI

2.06

P/E Ratio

Winner

TPZ

27.02

TCAI

84.75

Forward P/E

Winner

TPZ

19.21

TCAI

27.90

PEG Ratio

TPZ

1.07

Winner

TCAI

0.44

5Y Dividends CAGR

TPZ

3.28%

TCAI

N/A

5Y EPS CAGR

TPZ

12.76%

Winner

TCAI

24.76%

Debt to Equity

TPZ

N/A

TCAI

-126.18%

P/S Ratio

Winner

TPZ

2.37

TCAI

4.61

P/B Ratio

Winner

TPZ

3.52

TCAI

8.27

TPZ vs TCAI - Holdings Comparison

TPZ and TCAI have 14 common holdings. Overlap is 15.10%

TPZ's top 25 holdings weight is 93.56%. TCAI's top 25 holdings weight is 82.39%.

Rank	TPZ	TCAI
#1	ENERGY TRANSFER LP (ET) - 7.48%	MICRON TECHNOLOGY INC (MU) - 7.27%
#2	TARGA RESOURCES CORP (TRGP) - 5.93%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.68%
#3	WILLIAMS COMPANIES INC (WMB) - 5.81%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.72%
#4	ENTERGY CORP (ETR) - 5.78%	CIENA CORP (CIEN) - 5.46%
#5	TC ENERGY CORP (n/a) - 5.33%	WESTERN DIGITAL CORP (WDC) - 5.24%
#6	CHENIERE ENERGY INC (LNG) - 5.03%	VERTIV HOLDINGS CO CLASS A (VRT) - 4.74%
#7	CLEARWAY ENERGY INC CLASS C (CWEN) - 4.87%	QUANTA SERVICES INC (PWR) - 3.85%
#8	CONSTELLATION ENERGY CORP (CEG) - 4.66%	MYR GROUP INC (MYRG) - 3.39%
#9	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.37%	SANDISK CORP ORDINARY SHARES (SNDK) - 3.36%
#10	NRG ENERGY INC (NRG) - 3.88%	NVENT ELECTRIC PLC (NVT) - 3.33%
#11	ONEOK INC (OKE) - 3.82%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94%
#12	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.80%	CONSTELLATION ENERGY CORP (CEG) - 2.92%
#13	CENTERPOINT ENERGY INC (CNP) - 3.49%	IREN LTD (IREN) - 2.70%
#14	VISTRA CORP (VST) - 3.41%	TERAWULF INC (WULF) - 2.70%
#15	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.36%	MASTEC INC (MTZ) - 2.56%
#16	NEXTERA ENERGY INC (NEE) - 3.15%	CIPHER DIGITAL INC (CIFR) - 2.42%
#17	SEMPRA (SRE) - 3.03%	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.31%
#18	WEC ENERGY GROUP INC (WEC) - 2.85%	NRG ENERGY INC (NRG) - 2.05%
#19	NISOURCE INC (NI) - 2.81%	EQT CORP (EQT) - 2.03%
#20	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.37%	SCHNEIDER ELECTRIC SE (n/a) - 2.02%
#21	ENBRIDGE INC (ENB) - 2.30%	DYCOM INDUSTRIES INC (DY) - 1.90%
#22	DTE ENERGY CO (DTE) - 2.28%	INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.87%
#23	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.49%	ARISTA NETWORKS INC (ANET) - 1.74%
#24	HESS MIDSTREAM LP CLASS A (HESM) - 1.15%	WILLIAMS COMPANIES INC (WMB) - 1.61%
#25	ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 1.11%	HUT 8 CORP (HUT) - 1.58%
Total Holdings	35	45

TPZ vs TCAI - Historical Returns

Returns include dividend reinvestment.

Period	TPZ	TCAI
1 month	-4.10%	+3.63%
3 months	-2.35%	+43.71%
6 months	+5.66%	+62.58%
1 year	+12.82%	+101.75%
5 years(CAGR)	+17.53%	N/A
10 years(CAGR)	+9.00%	N/A
Max(CAGR)	+8.09%	+132.39%

TPZ

-4.10%

Winner

TCAI

+3.63%

TPZ

-2.35%

Winner

TCAI

+43.71%

TPZ

+5.66%

Winner

TCAI

+62.58%

TPZ

+12.82%

Winner

TCAI

+101.75%

5Y(CAGR)

TPZ

+17.53%

TCAI

N/A

10Y(CAGR)

TPZ

+9.00%

TCAI

N/A

Max(CAGR)

TPZ

+8.09%

Winner

TCAI

+132.39%

TPZ vs TCAI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TPZ	TCAI
2026	+6.32%	+63.75%
2025	+3.94%	+17.77%
2024	+53.58%	N/A
2023	+21.59%	N/A
2022	-0.80%	N/A
2021	+28.88%	N/A
2020	-27.97%	N/A
2019	+13.42%	N/A
2018	-16.88%	N/A
2017	-0.56%	N/A
2016	+43.21%	N/A
2015	-30.40%	N/A
2014	+12.66%	N/A
2013	+6.62%	N/A
2012	+7.31%	N/A
2011	+7.50%	N/A
2010	+28.56%	N/A
2009	+4.00%	N/A

TPZ vs TCAI Drawdown Comparison

The maximum drawdown for TPZ was -78.15%, occurring on Mar 18, 2020. Recovery took 2179 trading sessions.

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

The current TPZ drawdown is -4.57%. The current TCAI drawdown is -9.90%.

Rank	TPZ	TCAI
#1	-78.15% May 1, 2015 - Dec 27, 2023	-15.80% Nov 3, 2025 - Jan 27, 2026
#2	-20.50% Apr 25, 2011 - Dec 27, 2011	-12.02% Feb 25, 2026 - Apr 8, 2026
#3	-17.78% Jan 21, 2025 - Nov 28, 2025	-9.90% Jun 2, 2026 - Jun 5, 2026
#4	-12.78% Aug 29, 2014 - Apr 10, 2015	-8.28% May 14, 2026 - May 26, 2026
#5	-11.41% May 20, 2013 - Apr 23, 2014	-7.27% Oct 15, 2025 - Oct 29, 2025
#6	-9.81% Mar 9, 2012 - Jul 18, 2012	-6.97% Jan 28, 2026 - Feb 9, 2026
#7	-9.58% Apr 23, 2010 - Jul 30, 2010	-4.42% May 6, 2026 - May 11, 2026
#8	-8.93% Jul 19, 2012 - Dec 24, 2012	-3.90% Apr 24, 2026 - Apr 30, 2026
#9	-8.06% Aug 6, 2009 - Dec 10, 2009	-3.46% Aug 12, 2025 - Aug 28, 2025
#10	-6.56% Nov 22, 2024 - Jan 14, 2025	-2.73% Oct 9, 2025 - Oct 13, 2025
#11	-6.29% Nov 28, 2025 - Feb 10, 2026	-2.21% Sep 22, 2025 - Sep 30, 2025
#12	-6.17% Apr 30, 2026 - Jun 1, 2026	-1.99% May 11, 2026 - May 14, 2026
#13	-6.02% Apr 4, 2024 - May 15, 2024	-1.95% Aug 28, 2025 - Sep 9, 2025
#14	-5.36% Mar 2, 2026 - Apr 30, 2026	-1.46% Feb 9, 2026 - Feb 11, 2026
#15	-5.05% Nov 11, 2010 - Dec 9, 2010	-1.25% Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between TPZ and TCAI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2009 - 2026)

TPZ vs TCAI dividend yield comparison.

Year	TPZ	TCAI
2026	0.93%	0.00%
2025	3.99%	0.05%
2024	5.88%	0.00%
2023	8.99%	0.00%
2022	9.52%	0.00%
2021	4.77%	0.00%
2020	8.80%	0.00%
2019	8.84%	0.00%
2018	9.41%	0.00%
2017	7.28%	0.00%
2016	6.88%	0.00%
2015	9.68%	0.00%
2014	10.68%	0.00%
2013	5.84%	0.00%
2012	5.96%	0.00%
2011	6.00%	0.00%
2010	6.12%	0.00%
2009	2.47%	0.00%