TCAI vs. PBOT
TCAI (Tortoise AI Infrastructure ETF) and PBOT (Pictet AI & Automation ETF) are both Artificial Intelligence funds. Both are actively managed. Their 0.70 correlation means they have sometimes moved together and sometimes differently. TCAI charges 0.65%/yr vs 0.70%/yr for PBOT.
Performance
TCAI vs. PBOT - Performance Comparison
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Returns By Period
In the year-to-date period, TCAI achieves a 55.27% return, which is significantly higher than PBOT's 24.27% return.
TCAI
- 1D
- -0.41%
- 1M
- -7.41%
- 6M
- 37.28%
- YTD
- 55.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PBOT
- 1D
- 1.33%
- 1M
- -3.03%
- 6M
- 22.08%
- YTD
- 24.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.25K | $25.15K | $21.82K | |
| $4.79M | $5.54M | $6.96M |
TCAI vs. PBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TCAI Tortoise AI Infrastructure ETF | 55.27% | -8.82% |
PBOT Pictet AI & Automation ETF | 24.27% | 0.33% |
Correlation
The correlation between TCAI and PBOT is 0.70, 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 Oct 16, 2025 | 0.70 |
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Return for Risk
TCAI vs. PBOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise AI Infrastructure ETF (TCAI) and Pictet AI & Automation ETF (PBOT). 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
TCAI vs. PBOT - Drawdown Comparison
The maximum TCAI drawdown since its inception was -28.82%, which is greater than PBOT's maximum drawdown of -15.78%. Use the drawdown chart below to compare losses from any high point for TCAI and PBOT.
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Drawdown Indicators
| TCAI | PBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.82% | -15.78% | -13.04% |
Current DrawdownCurrent decline from peak | -20.91% | -7.70% | -13.21% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -4.51% | -0.20% |
Volatility
TCAI vs. PBOT - Volatility Comparison
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Volatility by Period
| TCAI | PBOT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 41.71% | 26.96% | +14.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.71% | 26.96% | +14.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.71% | 26.96% | +14.75% |
TCAI vs. PBOT - Expense Ratio Comparison
TCAI has a 0.65% expense ratio, which is lower than PBOT's 0.70% expense ratio.
Dividends
TCAI vs. PBOT - Dividend Comparison
TCAI's dividend yield for the trailing twelve months is around 0.03%, less than PBOT's 0.08% yield.
| Position | TTM | 2025 |
|---|---|---|
PBOT Pictet AI & Automation ETF | 0.08% | 0.10% |
TCAI Tortoise AI Infrastructure ETF | 0.03% | 0.05% |
Frequently Asked Questions
TCAI and PBOT have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TCAI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TCAI is cheaper with a 0.65% expense ratio, compared with 0.70% for PBOT.
PBOT has the higher dividend yield at 0.08%, compared with 0.03% for TCAI.
They also come from different issuers: Tortoise and Pictet. Their fees differ too: 0.65% for TCAI and 0.70% for PBOT.
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