RACK vs. TCAI

Last updated Jun 25, 2026

RACK (VanEck Data Center Supply Chain ETF) and TCAI (Tortoise AI Infrastructure ETF) are both Technology Equities funds. RACK is passively managed, while TCAI is actively managed. With a 0.97 correlation, they move nearly in lockstep. RACK charges 0.50%/yr vs 0.65%/yr for TCAI.

Performance

RACK vs. TCAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Data Center Supply Chain ETF (RACK) and Tortoise AI Infrastructure ETF (TCAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RACK

• 1D: -0.75%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TCAI

• 1D: -1.26%
• 1M: 9.15%
• YTD: 84.47%
• 6M: 80.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RACK vs. TCAI - Yearly Performance Comparison

	2026 (YTD)
RACK VanEck Data Center Supply Chain ETF	-2.60%
TCAI Tortoise AI Infrastructure ETF	-0.44%

Correlation

The correlation between RACK and TCAI is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 2, 2026	0.97

Return for Risk

RACK vs. TCAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) 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.

Drawdowns

RACK vs. TCAI - Drawdown Comparison

The maximum RACK drawdown since its inception was -12.62%, smaller than the maximum TCAI drawdown of -15.80%. Use the drawdown chart below to compare losses from any high point for RACK and TCAI.

Drawdown Indicators

	RACK	TCAI	Difference
Max Drawdown Largest peak-to-trough decline	-12.62%	-15.80%	+3.18%
Current Drawdown Current decline from peak	-6.03%	-6.04%	+0.01%
Average Drawdown Average peak-to-trough decline	-4.54%	-3.55%	-0.99%

Volatility

Volatility by Period

	RACK	TCAI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	56.99%	37.53%	+19.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.99%	37.53%	+19.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.99%	37.53%	+19.46%

RACK vs. TCAI - Expense Ratio Comparison

RACK has a 0.50% expense ratio, which is lower than TCAI's 0.65% expense ratio.

Dividends

RACK vs. TCAI - Dividend Comparison

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

Position	TTM	2025
RACK VanEck Data Center Supply Chain ETF	0.00%	0.00%
TCAI Tortoise AI Infrastructure ETF	0.03%	0.05%

Frequently Asked Questions

Can I hold both RACK and TCAI in my portfolio?

With a correlation of 0.97, RACK and TCAI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, RACK or TCAI?

On fees, RACK is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RACK or TCAI?

RACK is cheaper with a 0.50% expense ratio, compared with 0.65% for TCAI.

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

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

What is the main difference between RACK and TCAI?

They also come from different issuers: VanEck and Tortoise. Their fees differ too: 0.50% for RACK and 0.65% for TCAI.