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BTEK vs. TCAI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. TCAI - Performance Comparison

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

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Returns By Period


BTEK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TCAI

1D
-2.45%
1M
11.90%
YTD
84.98%
6M
76.57%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. TCAI - Yearly Performance Comparison


2026 (YTD)2025
BTEK
Future Tech ETF
0.00%0.00%
TCAI
Tortoise AI Infrastructure ETF
84.98%17.77%

BTEK vs. TCAI - Sectors Allocation Comparison


Sectors
BTEK
TCAI

Technology

79.0%
44.0%

Communication Services

9.2%
1.1%

Industrials

7.4%
29.9%

Consumer Cyclical

4.4%
1.4%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

6.1%

Financial Services

-

6.4%

Healthcare

-

-

Real Estate

-

0.6%

Utilities

-

11.1%

Technology

BTEK
79.0%
TCAI
44.0%

Communication Services

BTEK
9.2%
TCAI
1.1%

Industrials

BTEK
7.4%
TCAI
29.9%

Consumer Cyclical

BTEK
4.4%
TCAI
1.4%

Basic Materials

BTEK

-

TCAI

-

Consumer Defensive

BTEK

-

TCAI

-

Energy

BTEK

-

TCAI
6.1%

Financial Services

BTEK

-

TCAI
6.4%

Healthcare

BTEK

-

TCAI

-

Real Estate

BTEK

-

TCAI
0.6%

Utilities

BTEK

-

TCAI
11.1%

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Return for Risk

BTEK vs. TCAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) 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.


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

BTEK vs. TCAI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTEKTCAIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

4.35

Drawdowns

BTEK vs. TCAI - Drawdown Comparison


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Drawdown Indicators


BTEKTCAIDifference

Max Drawdown

Largest peak-to-trough decline

-15.80%

Current Drawdown

Current decline from peak

-2.71%

Average Drawdown

Average peak-to-trough decline

-3.43%

Volatility

BTEK vs. TCAI - Volatility Comparison


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Volatility by Period


BTEKTCAIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

35.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.87%

BTEK vs. TCAI - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than TCAI's 0.65% expense ratio.


Dividends

BTEK vs. TCAI - Dividend Comparison

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


PositionTTM2025
BTEK
Future Tech ETF
0.00%0.00%
TCAI
Tortoise AI Infrastructure ETF
0.03%0.05%

Frequently Asked Questions


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.

TCAI is cheaper with a 0.65% expense ratio, compared with 0.88% for BTEK.

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

They also come from different issuers: BlackRock and Tortoise. Their fees differ too: 0.88% for BTEK and 0.65% for TCAI.

Portfolio Optimizer

Find the right allocation for BTEK and TCAI

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