IWFH vs. TCAI
IWFH (iShares Virtual Work and Life Multisector ETF) and TCAI (Tortoise AI Infrastructure ETF) are both Technology Equities funds. IWFH is passively managed, while TCAI is actively managed. IWFH charges 0.47%/yr vs 0.65%/yr for TCAI.
Performance
IWFH vs. TCAI - Performance Comparison
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Returns By Period
IWFH
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TCAI
- 1D
- -7.39%
- 1M
- 2.23%
- YTD
- 71.30%
- 6M
- 62.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IWFH vs. TCAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IWFH iShares Virtual Work and Life Multisector ETF | 0.00% | 0.00% |
TCAI Tortoise AI Infrastructure ETF | 71.30% | 17.77% |
IWFH vs. TCAI - Sectors Allocation Comparison
Sectors
IWFH
TCAI
Technology
Communication Services
Consumer Cyclical
Healthcare
-
Consumer Defensive
-
Basic Materials
-
-
Energy
-
Financial Services
-
Industrials
-
Real Estate
-
Utilities
-
Technology
IWFH
TCAI
Communication Services
IWFH
TCAI
Consumer Cyclical
IWFH
TCAI
Healthcare
IWFH
TCAI
-
Consumer Defensive
IWFH
TCAI
-
Basic Materials
IWFH
-
TCAI
-
Energy
IWFH
-
TCAI
Financial Services
IWFH
-
TCAI
Industrials
IWFH
-
TCAI
Real Estate
IWFH
-
TCAI
Utilities
IWFH
-
TCAI
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Return for Risk
IWFH vs. TCAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Virtual Work and Life Multisector ETF (IWFH) 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
| IWFH | TCAI | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | — | 3.60 | — |
Drawdowns
IWFH vs. TCAI - Drawdown Comparison
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Drawdown Indicators
| IWFH | TCAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -15.80% | — |
Current DrawdownCurrent decline from peak | — | -9.90% | — |
Average DrawdownAverage peak-to-trough decline | — | -3.46% | — |
Volatility
IWFH vs. TCAI - Volatility Comparison
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Volatility by Period
| IWFH | TCAI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | — | 36.79% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 36.79% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 36.79% | — |
IWFH vs. TCAI - Expense Ratio Comparison
IWFH has a 0.47% expense ratio, which is lower than TCAI's 0.65% expense ratio.
Dividends
IWFH vs. TCAI - Dividend Comparison
IWFH has not paid dividends to shareholders, while TCAI's dividend yield for the trailing twelve months is around 0.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IWFH iShares Virtual Work and Life Multisector ETF | 0.00% | 0.00% | 0.05% | 1.83% | 0.31% | 0.00% | 0.18% |
TCAI Tortoise AI Infrastructure ETF | 0.03% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, IWFH is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWFH is cheaper with a 0.47% expense ratio, compared with 0.65% for TCAI.
TCAI has the higher dividend yield at 0.03%, compared with 0.00% for IWFH.
They also come from different issuers: iShares and Tortoise. Their fees differ too: 0.47% for IWFH and 0.65% for TCAI.
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