Tortoise AI Infrastructure ETF (TCAI) belongs to the Artificial Intelligence category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TCAI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TCAI
TCAI charges 0.65% annually. There are 9 ETFs in the Artificial Intelligence category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Artificial Intelligence and Big Data ETF | 0.35% | 157.62M | Aug 2024 | TCAI vs XAIX | |
| Themes Generative Artificial Intelligence ETF | 0.35% | 26.54M | Dec 2023 | TCAI vs WISE | |
| Themes China Generative Artificial Intelligence ET... | 0.39% | — | Jul 2025 | TCAI vs DRGN | |
| WisdomTree Artificial Intelligence and Innovation ... | 0.45% | 620.07M | Dec 2021 | TCAI vs WTAI | |
| iShares Future AI & Tech ETF | 0.47% | 3.50B | Jun 2018 | TCAI vs ARTY |
Best Risk-Adjusted Alternatives to TCAI
Among 21 ETFs in the Artificial Intelligence category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 87 | 921.07M | Dec 2024 | TCAI vs AIS | |
| Invesco AI and Next Gen Software ETF | 80 | 1.12B | Jun 2005 | TCAI vs IGPT | |
| TCW Artificial Intelligence ETF | 73 | 125.54M | Aug 2017 | TCAI vs AIFD | |
| ROBO Global Artificial Intelligence ETF | 71 | 421.30M | May 2020 | TCAI vs THNQ | |
| Roundhill Generative AI & Technology ETF | 66 | 1.78B | May 2023 | TCAI vs CHAT |
Top Performing TCAI Alternatives (YTD)
TCAI is at 55.27% YTD. There are 2 ETFs in the Artificial Intelligence category with higher YTD returns, going as high as 68.71%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 68.71% | 921.07M | Dec 2024 | TCAI vs AIS | |
| Global X AI Semiconductor & Quantum ETF | 60.49% | 211.53M | Sep 2025 | TCAI vs CHPX | |
| Invesco AI and Next Gen Software ETF | 45.80% | 1.12B | Jun 2005 | TCAI vs IGPT | |
| Roundhill Generative AI & Technology ETF | 39.01% | 1.78B | May 2023 | TCAI vs CHAT | |
| iShares Future AI & Tech ETF | 38.42% | 3.50B | Jun 2018 | TCAI vs ARTY |
Lowest Volatility Alternatives to TCAI
TCAI has 41.71% 1-year volatility. There are 22 ETFs in the Artificial Intelligence category with lower 1-year volatility, going as low as 23.79%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SoFi Agentic AI ETF | 23.79% | 9.56M | Sep 2025 | TCAI vs AGIQ | |
| First Trust Nasdaq Artificial Intelligence & Robot... | 24.93% | 724.78M | Feb 2018 | TCAI vs ROBT | |
| Xtrackers Artificial Intelligence and Big Data ETF | 25.88% | 157.62M | Aug 2024 | TCAI vs XAIX | |
| Global X Robotics & Artificial Intelligence Themat... | 26.37% | 3.31B | Sep 2016 | TCAI vs BOTZ | |
| Pictet AI & Automation ETF | 26.96% | 14.01M | Oct 2025 | TCAI vs PBOT |
Lowest Drawdown Alternatives to TCAI
Among 21 ETFs in the Artificial Intelligence category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -16.95%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Artificial Intelligence and Big Data ETF | -16.95% | 157.62M | Aug 2024 | TCAI vs XAIX | |
| ROBO Global Artificial Intelligence ETF | -18.39% | 421.30M | May 2020 | TCAI vs THNQ | |
| First Trust Bloomberg Artificial Intelligence ETF | -18.84% | — | Nov 2024 | TCAI vs FAI | |
| YieldMax AI & Tech Portfolio Option Income ETF | -19.32% | 101.75M | Jan 2025 | TCAI vs GPTY | |
| Global X Robotics & Artificial Intelligence Themat... | -19.34% | 3.31B | Sep 2016 | TCAI vs BOTZ |
Other ETFs from Tortoise
The 6 most viewed Tortoise ETFs shown here include TPYP, TNGY, TBLU and span 5 categories. AUM among these funds goes as high as $686M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Tortoise North American Pipeline Fund | Energy Equities | 79 | 23.68% | 685.69M | Jun 2015 | TCAI vs TPYP | |
| Tortoise Energy Fund | Energy Equities | 49 | 18.64% | — | Jun 2025 | TCAI vs TNGY | |
| Tortoise Global Water Fund | Water Equities, ESG | 11 | 2.00% | 56.56M | Feb 2017 | TCAI vs TBLU | |
| Tortoise Nuclear Renaissance ETF | Energy Equities | — | -6.93% | 1.98M | Dec 2025 | TCAI vs TNUK | |
| Tortoise MLP ETF | MLPs, Energy Equities | — | 22.73% | 37.78M | Dec 2025 | TCAI vs TMLP | |
| Tortoise Electrification Infrastructure ETF | Infrastructure Equities, Energy Equities | 22 | 7.51% | 129.10M | Dec 2024 | TCAI vs TPZ |
Often Compared With TCAI
Investors most often compare TCAI with AIPO, DTCR, BAI. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare TCAI with Any Fund or Stock
Compare TCAI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TCAI with funds that move differently
Tortoise AI Infrastructure ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TCAI.
Explore TCAI Diversifiers