TCAI vs. ARMH

Last updated Apr 1, 2026

Compare and contrast key facts about Tortoise AI Infrastructure ETF (TCAI) and Arm Holdings PLC ADRhedged ETF (ARMH).

TCAI and ARMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TCAI is an actively managed fund by Tortoise. It was launched on Aug 4, 2025. ARMH is an actively managed fund by Precidian. It was launched on Mar 13, 2025.

Performance

TCAI vs. ARMH - Performance Comparison

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

TCAI vs. ARMH - Yearly Performance Comparison

	2026 (YTD)	2025
TCAI Tortoise AI Infrastructure ETF	16.67%	17.77%
ARMH Arm Holdings PLC ADRhedged ETF	39.97%	-20.52%

Returns By Period

In the year-to-date period, TCAI achieves a 16.67% return, which is significantly lower than ARMH's 39.97% return.

TCAI

• 1D: 4.49%
• 1M: -6.61%
• YTD: 16.67%
• 6M: 16.89%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMH

• 1D: 9.71%
• 1M: 20.77%
• YTD: 39.97%
• 6M: 9.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TCAI vs. ARMH - Expense Ratio Comparison

TCAI has a 0.65% expense ratio, which is higher than ARMH's 0.19% expense ratio.

TCAI

Tortoise AI Infrastructure ETF

ARMH

Arm Holdings PLC ADRhedged ETF

Return for Risk

TCAI vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tortoise AI Infrastructure ETF (TCAI) and Arm Holdings PLC ADRhedged ETF (ARMH). 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.

Sharpe Ratios by Period

	TCAI	ARMH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.80	0.80	+1.00

Correlation

The correlation between TCAI and ARMH is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

TCAI vs. ARMH - Dividend Comparison

TCAI's dividend yield for the trailing twelve months is around 0.04%, less than ARMH's 2.42% yield.

	TTM	2025
TCAI Tortoise AI Infrastructure ETF	0.04%	0.05%
ARMH Arm Holdings PLC ADRhedged ETF	2.42%	2.64%

Drawdowns

TCAI vs. ARMH - Drawdown Comparison

The maximum TCAI drawdown since its inception was -15.80%, smaller than the maximum ARMH drawdown of -42.04%. Use the drawdown chart below to compare losses from any high point for TCAI and ARMH.

Drawdown Indicators

	TCAI	ARMH	Difference
Max Drawdown Largest peak-to-trough decline	-15.80%	-42.04%	+26.24%
Current Drawdown Current decline from peak	-8.07%	-13.75%	+5.68%
Average Drawdown Average peak-to-trough decline	-3.97%	-16.33%	+12.36%

Volatility

Volatility by Period

	TCAI	ARMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	35.03%	50.59%	-15.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.03%	50.59%	-15.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.03%	50.59%	-15.56%