AIS vs. TCAI

Last updated Jun 23, 2026

AIS (VistaShares Artificial Intelligence Supercycle ETF) and TCAI (Tortoise AI Infrastructure ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.84 suggests significant overlap in exposure. AIS charges 0.75%/yr vs 0.65%/yr for TCAI.

Performance

AIS vs. TCAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Artificial Intelligence Supercycle ETF (AIS) and Tortoise AI Infrastructure ETF (TCAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AIS achieves a 134.07% return, which is significantly higher than TCAI's 96.33% return.

AIS

• 1D: 3.32%
• 1M: 23.81%
• YTD: 134.07%
• 6M: 136.07%
• 1Y: 235.71%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TCAI

• 1D: 2.42%
• 1M: 16.16%
• YTD: 96.33%
• 6M: 93.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIS vs. TCAI - Yearly Performance Comparison

	2026 (YTD)	2025
AIS VistaShares Artificial Intelligence Supercycle ETF	134.07%	28.10%
TCAI Tortoise AI Infrastructure ETF	96.33%	17.27%

Correlation

The correlation between AIS and TCAI is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 5, 2025	0.84

AIS vs. TCAI - Sectors Allocation Comparison

Sectors	AIS	TCAI
Technology	88.5%	51.4%
Industrials	7.4%	25.4%
Utilities	2.6%	8.6%
Basic Materials	-	-
Communication Services	-	1.6%
Consumer Cyclical	-	1.3%
Consumer Defensive	-	-
Energy	-	4.7%
Healthcare	-	-
Real Estate	-	0.6%
Financial Services	-0.0%	7.1%

Return for Risk

AIS vs. TCAI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIS

AIS Risk / Return Rank: 97
AIS Sharpe Ratio Rank: 98
AIS Sortino Ratio Rank: 96
AIS Omega Ratio Rank: 96
AIS Calmar Ratio Rank: 98
AIS Martin Ratio Rank: 97

TCAI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIS vs. TCAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Artificial Intelligence Supercycle ETF (AIS) and Tortoise AI Infrastructure ETF (TCAI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AIS	TCAI	Difference
Sharpe ratio: Return per unit of total volatility	5.85	—	—
Sortino ratio: Return per unit of downside risk	5.13	—	—
Omega ratio: Gain probability vs. loss probability	1.74	—	—
Calmar ratio: Return relative to maximum drawdown	14.98	—	—
Martin ratio: Return relative to average drawdown	46.17	—	—

Drawdowns

AIS vs. TCAI - Drawdown Comparison

The maximum AIS drawdown since its inception was -32.78%, which is greater than TCAI's maximum drawdown of -15.80%. Use the drawdown chart below to compare losses from any high point for AIS and TCAI.

Drawdown Indicators

	AIS	TCAI	Difference
Max Drawdown Largest peak-to-trough decline	-32.78%	-15.80%	-16.98%
Max Drawdown (1Y) Largest decline over 1 year	-15.84%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-5.47%	-3.53%	-1.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.13%	—	—

Volatility

Volatility by Period

	AIS	TCAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.48%	—	—
Volatility (6M) Calculated over the trailing 6-month period	34.91%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	40.63%	37.24%	+3.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.47%	37.24%	+3.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.47%	37.24%	+3.23%

AIS vs. TCAI - Expense Ratio Comparison

AIS has a 0.75% expense ratio, which is higher than TCAI's 0.65% expense ratio.

Dividends

AIS vs. TCAI - Dividend Comparison

AIS has not paid dividends to shareholders, while TCAI's dividend yield for the trailing twelve months is around 0.03%.

Position	TTM	2025
AIS VistaShares Artificial Intelligence Supercycle ETF	0.00%	0.00%
TCAI Tortoise AI Infrastructure ETF	0.03%	0.05%

Frequently Asked Questions

Can I hold both AIS and TCAI in my portfolio?

AIS and TCAI have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIS or TCAI?

On fees, TCAI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIS or TCAI?

TCAI is cheaper with a 0.65% expense ratio, compared with 0.75% for AIS.

Which ETF pays a higher dividend yield, AIS or TCAI?

TCAI has the higher dividend yield at 0.03%, compared with 0.00% for AIS.

What is the main difference between AIS and TCAI?

They also come from different issuers: VistaShares and Tortoise. Their fees differ too: 0.75% for AIS and 0.65% for TCAI.