GTOP vs. TCAI
GTOP (Goldman Sachs Technology Opportunities ETF) and TCAI (Tortoise AI Infrastructure ETF) are both exchange-traded funds - GTOP is a Technology Equities fund actively managed by Goldman Sachs, while TCAI is a Artificial Intelligence fund actively managed by Tortoise. Both are actively managed. Their 0.75 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.65% expense ratio.
Performance
GTOP vs. TCAI - Performance Comparison
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Returns By Period
In the year-to-date period, GTOP achieves a 19.25% return, which is significantly lower than TCAI's 55.27% return.
GTOP
- 1D
- 1.64%
- 1M
- -2.18%
- 6M
- 19.54%
- YTD
- 19.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TCAI
- 1D
- -0.41%
- 1M
- -7.41%
- 6M
- 37.28%
- YTD
- 55.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $535.54K | $741.71K | $641.89K | |
| $4.79M | $5.54M | $6.96M |
GTOP vs. TCAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTOP Goldman Sachs Technology Opportunities ETF | 19.25% | -1.02% |
TCAI Tortoise AI Infrastructure ETF | 55.27% | -5.10% |
Correlation
The correlation between GTOP and TCAI is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025 | 0.75 |
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Return for Risk
GTOP vs. TCAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities ETF (GTOP) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
GTOP vs. TCAI - Drawdown Comparison
The maximum GTOP drawdown since its inception was -14.47%, smaller than the maximum TCAI drawdown of -28.82%. Use the drawdown chart below to compare losses from any high point for GTOP and TCAI.
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Drawdown Indicators
| GTOP | TCAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.47% | -28.82% | +14.35% |
Current DrawdownCurrent decline from peak | -6.76% | -20.91% | +14.15% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -4.71% | +0.95% |
Volatility
GTOP vs. TCAI - Volatility Comparison
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Volatility by Period
| GTOP | TCAI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 25.04% | 41.71% | -16.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.04% | 41.71% | -16.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.04% | 41.71% | -16.67% |
GTOP vs. TCAI - Expense Ratio Comparison
Both GTOP and TCAI have an expense ratio of 0.65%.
Dividends
GTOP vs. TCAI - Dividend Comparison
GTOP has not paid dividends to shareholders, while TCAI's dividend yield for the trailing twelve months is around 0.03%.
| Position | TTM | 2025 |
|---|---|---|
GTOP Goldman Sachs Technology Opportunities ETF | 0.00% | 0.00% |
TCAI Tortoise AI Infrastructure ETF | 0.03% | 0.05% |
Frequently Asked Questions
GTOP and TCAI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
GTOP and TCAI have the same expense ratio: 0.65% per year.
TCAI has the higher dividend yield at 0.03%, compared with 0.00% for GTOP.
GTOP is categorized as Technology Equities, while TCAI is Artificial Intelligence. They also come from different issuers: Goldman Sachs and Tortoise.
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