BTEK vs. TCAI
BTEK (Future Tech ETF) and TCAI (Tortoise AI Infrastructure ETF) are both Technology Equities funds. Both are actively managed. BTEK charges 0.88%/yr vs 0.65%/yr for TCAI.
Performance
BTEK vs. TCAI - Performance Comparison
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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*
- —
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
Communication Services
Industrials
Consumer Cyclical
Basic Materials
-
-
Consumer Defensive
-
-
Energy
-
Financial Services
-
Healthcare
-
-
Real Estate
-
Utilities
-
Technology
BTEK
TCAI
Communication Services
BTEK
TCAI
Industrials
BTEK
TCAI
Consumer Cyclical
BTEK
TCAI
Basic Materials
BTEK
-
TCAI
-
Consumer Defensive
BTEK
-
TCAI
-
Energy
BTEK
-
TCAI
Financial Services
BTEK
-
TCAI
Healthcare
BTEK
-
TCAI
-
Real Estate
BTEK
-
TCAI
Utilities
BTEK
-
TCAI
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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.
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Sharpe Ratios by Period
| BTEK | TCAI | Difference | |
|---|---|---|---|
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
| BTEK | TCAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -15.80% | — |
Current DrawdownCurrent decline from peak | — | -2.71% | — |
Average DrawdownAverage peak-to-trough decline | — | -3.43% | — |
Volatility
BTEK vs. TCAI - Volatility Comparison
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Volatility by Period
| BTEK | TCAI | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 |
|---|---|---|
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.
Find the right allocation for BTEK and TCAI
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