TUSB vs TCAI
Comparison between THRIVENT ULTRA SHORT BOND ETF (TUSB, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
TUSB vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUSB
$218M
TCAI
$217M
Expense Ratio
Winner
TUSB
0.20%
TCAI
0.65%
Max Drawdown
Winner
TUSB
0.85%
TCAI
15.80%
Sharpe Ratio
TUSB
0.98
Winner
TCAI
2.44
5Y Beta
Winner
TUSB
0.01
TCAI
2.10
P/E Ratio
TUSB
N/A
TCAI
102.08
Forward P/E
TUSB
N/A
TCAI
26.13
PEG Ratio
TUSB
N/A
TCAI
0.46
5Y EPS CAGR
TUSB
N/A
TCAI
27.01%
Debt to Equity
TUSB
N/A
TCAI
-173.00%
P/S Ratio
TUSB
N/A
TCAI
4.86
P/B Ratio
TUSB
N/A
TCAI
8.14
TUSB vs TCAI - Historical Returns
Returns include dividend reinvestment.
1M
TUSB
+0.39%
Winner
TCAI
+7.77%
3M
TUSB
+1.31%
Winner
TCAI
+50.38%
6M
TUSB
+2.10%
Winner
TCAI
+76.50%
1Y
TUSB
+4.70%
Winner
TCAI
+110.63%
Max(CAGR)
TUSB
+4.67%
Winner
TCAI
+139.86%
TUSB vs TCAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TUSB | TCAI |
|---|---|---|
| 2026 | +1.82% | +70.96% |
| 2025 | +4.14% | +17.77% |
TUSB vs TCAI Drawdown Comparison
The maximum drawdown for TUSB was -0.51%, occurring on Apr 16, 2025. Recovery took 19 trading sessions.
The maximum drawdown for TCAI was -15.80%, occurring on Nov 21, 2025. Recovery took 57 trading sessions.
The current TUSB drawdown is -0.05%. The current TCAI drawdown is -5.93%.
| Rank | TUSB | TCAI |
|---|---|---|
| #1 | -0.51% Mar 24, 2025 - Apr 21, 2025 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #2 | -0.47% Apr 21, 2025 - May 13, 2025 | -13.23% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.25% Mar 5, 2026 - Mar 25, 2026 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -0.22% May 20, 2025 - May 27, 2025 | -8.28% May 14, 2026 - May 26, 2026 |
| #5 | -0.18% May 27, 2025 - Jun 3, 2025 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #6 | -0.18% Mar 25, 2026 - Apr 2, 2026 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -0.16% May 29, 2026 - Jun 9, 2026 | -4.42% May 6, 2026 - May 11, 2026 |
| #8 | -0.14% Sep 22, 2025 - Oct 6, 2025 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -0.13% Oct 28, 2025 - Nov 11, 2025 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -0.13% Feb 4, 2026 - Feb 10, 2026 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #11 | -0.13% Oct 16, 2025 - Oct 22, 2025 | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #12 | -0.12% Aug 26, 2025 - Aug 28, 2025 | -1.99% May 11, 2026 - May 14, 2026 |
| #13 | -0.11% Aug 20, 2025 - Aug 25, 2025 | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -0.10% May 26, 2026 - May 28, 2026 | -1.46% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -0.10% Jun 4, 2025 - Jun 9, 2025 | -1.25% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between TUSB and TCAI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2025 - 2026)
TUSB vs TCAI dividend yield comparison.
| Year | TUSB | TCAI |
|---|---|---|
| 2026 | 1.67% | 0.00% |
| 2025 | 3.62% | 0.05% |
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