TCAI vs. WGMI
Compare and contrast key facts about Tortoise AI Infrastructure ETF (TCAI) and Valkyrie Bitcoin Miners ETF (WGMI).
TCAI and WGMI 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. WGMI is an actively managed fund by Valkyrie. It was launched on Feb 7, 2022.
Performance
TCAI vs. WGMI - Performance Comparison
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TCAI vs. WGMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TCAI Tortoise AI Infrastructure ETF | 16.67% | 17.77% |
WGMI Valkyrie Bitcoin Miners ETF | -9.01% | 54.00% |
Returns By Period
In the year-to-date period, TCAI achieves a 16.67% return, which is significantly higher than WGMI's -9.01% return.
TCAI
- 1D
- 4.49%
- 1M
- -6.61%
- YTD
- 16.67%
- 6M
- 16.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WGMI
- 1D
- 7.70%
- 1M
- -12.69%
- YTD
- -9.01%
- 6M
- -21.29%
- 1Y
- 172.67%
- 3Y*
- 55.51%
- 5Y*
- —
- 10Y*
- —
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TCAI vs. WGMI - Expense Ratio Comparison
TCAI has a 0.65% expense ratio, which is lower than WGMI's 0.75% expense ratio.
Return for Risk
TCAI vs. WGMI — Risk / Return Rank
TCAI
WGMI
TCAI vs. WGMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise AI Infrastructure ETF (TCAI) and Valkyrie Bitcoin Miners ETF (WGMI). 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 | WGMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.80 | 0.08 | +1.72 |
Correlation
The correlation between TCAI and WGMI is 0.69, 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. WGMI - Dividend Comparison
TCAI's dividend yield for the trailing twelve months is around 0.04%, while WGMI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TCAI Tortoise AI Infrastructure ETF | 0.04% | 0.05% | 0.00% | 0.00% |
WGMI Valkyrie Bitcoin Miners ETF | 0.00% | 0.00% | 0.22% | 0.31% |
Drawdowns
TCAI vs. WGMI - Drawdown Comparison
The maximum TCAI drawdown since its inception was -15.80%, smaller than the maximum WGMI drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for TCAI and WGMI.
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Drawdown Indicators
| TCAI | WGMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.80% | -85.76% | +69.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -50.94% | — |
Current DrawdownCurrent decline from peak | -8.07% | -47.16% | +39.09% |
Average DrawdownAverage peak-to-trough decline | -3.97% | -43.86% | +39.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.18% | — |
Volatility
TCAI vs. WGMI - Volatility Comparison
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Volatility by Period
| TCAI | WGMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 23.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 60.97% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.03% | 78.28% | -43.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.03% | 82.11% | -47.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.03% | 82.11% | -47.08% |