XOEX vs TCAI
Comparison between Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
XOEX vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XOEX
$231M
TCAI
$230M
Expense Ratio
Winner
XOEX
0.15%
TCAI
0.65%
Max Drawdown
Winner
XOEX
15.64%
TCAI
28.82%
Sharpe Ratio
Winner
XOEX
1.66
TCAI
1.51
5Y Beta
Winner
XOEX
0.71
TCAI
2.19
P/E Ratio
XOEX
22.92
Winner
TCAI
-939.58
Forward P/E
Winner
XOEX
17.91
TCAI
24.70
PEG Ratio
XOEX
0.27
Winner
TCAI
-0.28
5Y EPS CAGR
XOEX
11.74%
Winner
TCAI
27.23%
Debt to Equity
XOEX
65.42%
Winner
TCAI
-52.66%
P/S Ratio
Winner
XOEX
2.39
TCAI
4.38
P/B Ratio
Winner
XOEX
3.66
TCAI
6.71
XOEX vs TCAI - Holdings Comparison
XOEX and TCAI have 8 common holdings. Overlap is 0.95%
XOEX's top 25 holdings weight is 45.65%. TCAI's top 25 holdings weight is 74.03%.
| Rank | XOEX | TCAI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.18% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.68% |
| #2 | MICROSOFT CORP (MSFT) - 7.98% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.38% |
| #3 | EXXON MOBIL CORP (XOM) - 2.85% | MICRON TECHNOLOGY INC (MU) - 4.34% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.11% | CIENA CORP (CIEN) - 3.88% |
| #5 | CISCO SYSTEMS INC (CSCO) - 1.71% | QUANTA SERVICES INC (PWR) - 3.86% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 1.70% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.65% |
| #7 | WELLS FARGO & CO (WFC) - 1.69% | WESTERN DIGITAL CORP (WDC) - 3.53% |
| #8 | COCA-COLA CO (KO) - 1.55% | NVENT ELECTRIC PLC (NVT) - 3.43% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% | GE VERNOVA INC (GEV) - 3.24% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.43% | CONSTELLATION ENERGY CORP (CEG) - 2.90% |
| #11 | MERCK & CO INC (MRK) - 1.41% | CIPHER DIGITAL INC (CIFR) - 2.79% |
| #12 | ABBVIE INC (ABBV) - 1.31% | MYR GROUP INC (MYRG) - 2.70% |
| #13 | ABBOTT LABORATORIES (ABT) - 1.26% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% |
| #14 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% |
| #15 | PEPSICO INC (PEP) - 1.17% | DYCOM INDUSTRIES INC (DY) - 2.47% |
| #16 | CITIGROUP INC (C) - 1.17% | ARISTA NETWORKS INC (ANET) - 2.23% |
| #17 | THE WALT DISNEY CO (DIS) - 1.13% | TERAWULF INC (WULF) - 2.22% |
| #18 | LINDE PLC (LIN) - 1.13% | MASTEC INC (MTZ) - 2.21% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.12% | NRG ENERGY INC (NRG) - 2.21% |
| #20 | THE HOME DEPOT INC (HD) - 1.12% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.19% |
| #21 | n/a (WBD) - 0.40% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.17% |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.39% | HUT 8 CORP (HUT) - 2.09% |
| #23 | NORFOLK SOUTHERN CORP (NSC) - 0.38% | IREN LTD (IREN) - 1.97% |
| #24 | CENCORA INC (COR) - 0.38% | ENTERGY CORP (ETR) - 1.96% |
| #25 | CORNING INC (GLW) - 0.38% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.94% |
| Total Holdings | 211 | 50 |
XOEX vs TCAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOEX
+4.86%
TCAI
-6.25%
3M
Winner
XOEX
+5.93%
TCAI
-12.91%
6M
XOEX
+13.52%
Winner
TCAI
+20.99%
1Y
XOEX
+25.25%
Winner
TCAI
+81.22%
Max(CAGR)
XOEX
+17.41%
Winner
TCAI
+75.43%
XOEX vs TCAI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XOEX | TCAI |
|---|---|---|
| 2026 | +14.99% | +46.78% |
| 2025 | +19.10% | +17.77% |
| 2024 | +11.90% | N/A |
| 2023 | +15.70% | N/A |
| 2022 | +2.99% | N/A |
XOEX vs TCAI Drawdown Comparison
The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for TCAI was -28.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current XOEX drawdown is -0.03%. The current TCAI drawdown is -21.79%.
| Rank | XOEX | TCAI |
|---|---|---|
| #1 | -14.68% Nov 29, 2024 - Jul 3, 2025 | -28.82% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -11.14% Jul 25, 2023 - Nov 30, 2023 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -9.93% Feb 2, 2023 - Jul 12, 2023 | -13.23% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -7.31% Feb 9, 2026 - Apr 30, 2026 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -6.26% Mar 28, 2024 - Jul 16, 2024 | -8.28% May 14, 2026 - May 26, 2026 |
| #6 | -5.53% Jul 31, 2024 - Aug 21, 2024 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #7 | -5.25% Dec 1, 2022 - Jan 11, 2023 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -3.99% Nov 12, 2025 - Nov 28, 2025 | -4.42% May 6, 2026 - May 11, 2026 |
| #9 | -3.28% Jan 13, 2023 - Jan 31, 2023 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -3.21% Oct 16, 2024 - Nov 6, 2024 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -3.06% Jun 4, 2026 - Jun 15, 2026 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -3.01% Oct 8, 2025 - Oct 20, 2025 | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #13 | -2.88% Jul 25, 2025 - Aug 12, 2025 | -1.99% May 11, 2026 - May 14, 2026 |
| #14 | -2.61% Aug 30, 2024 - Sep 16, 2024 | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -2.46% Jul 6, 2026 - Aug 4, 2026 | -1.46% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between XOEX and TCAI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
XOEX vs TCAI dividend yield comparison.
| Year | XOEX | TCAI |
|---|---|---|
| 2026 | 0.50% | 0.00% |
| 2025 | 1.95% | 0.05% |
| 2024 | 2.09% | 0.00% |
| 2023 | 1.72% | 0.00% |
| 2022 | 0.42% | 0.00% |
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