TCAI vs. FEPI
Compare and contrast key facts about Tortoise AI Infrastructure ETF (TCAI) and REX FANG & Innovation Equity Premium Income ETF (FEPI).
TCAI and FEPI 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. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023.
Performance
TCAI vs. FEPI - Performance Comparison
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TCAI vs. FEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TCAI Tortoise AI Infrastructure ETF | 16.67% | 17.77% |
FEPI REX FANG & Innovation Equity Premium Income ETF | -5.90% | 10.87% |
Returns By Period
In the year-to-date period, TCAI achieves a 16.67% return, which is significantly higher than FEPI's -5.90% return.
TCAI
- 1D
- 4.49%
- 1M
- -6.71%
- YTD
- 16.67%
- 6M
- 13.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FEPI
- 1D
- 1.39%
- 1M
- -1.29%
- YTD
- -5.90%
- 6M
- -3.02%
- 1Y
- 23.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TCAI vs. FEPI - Expense Ratio Comparison
Both TCAI and FEPI have an expense ratio of 0.65%.
Return for Risk
TCAI vs. FEPI — Risk / Return Rank
TCAI
FEPI
TCAI vs. FEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise AI Infrastructure ETF (TCAI) and REX FANG & Innovation Equity Premium Income ETF (FEPI). 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
| TCAI | FEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.80 | 0.82 | +0.98 |
Correlation
The correlation between TCAI and FEPI is 0.66, 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. FEPI - Dividend Comparison
TCAI's dividend yield for the trailing twelve months is around 0.04%, less than FEPI's 28.20% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TCAI Tortoise AI Infrastructure ETF | 0.04% | 0.05% | 0.00% | 0.00% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 28.20% | 25.48% | 27.18% | 4.21% |
Drawdowns
TCAI vs. FEPI - Drawdown Comparison
The maximum TCAI drawdown since its inception was -15.80%, smaller than the maximum FEPI drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for TCAI and FEPI.
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Drawdown Indicators
| TCAI | FEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.80% | -23.56% | +7.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.91% | — |
Current DrawdownCurrent decline from peak | -8.07% | -8.14% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -3.97% | -3.64% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.07% | — |
Volatility
TCAI vs. FEPI - Volatility Comparison
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Volatility by Period
| TCAI | FEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.03% | 21.95% | +13.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.03% | 19.40% | +15.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.03% | 19.40% | +15.63% |