WFH vs. TCAI

Last updated Jun 4, 2026

WFH (Direxion Work From Home ETF) and TCAI (Tortoise AI Infrastructure ETF) are both Technology Equities funds. WFH is passively managed, while TCAI is actively managed. At a 0.18 correlation, their price movements are largely independent. WFH charges 0.45%/yr vs 0.65%/yr for TCAI.

Performance

WFH vs. TCAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Work From Home ETF (WFH) and Tortoise AI Infrastructure ETF (TCAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WFH

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

TCAI

• 1D: -2.45%
• 1M: 11.90%
• YTD: 84.98%
• 6M: 76.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WFH vs. TCAI - Yearly Performance Comparison

	2026 (YTD)	2025
WFH Direxion Work From Home ETF	0.00%	10.85%
TCAI Tortoise AI Infrastructure ETF	84.98%	17.77%

Correlation

The correlation between WFH and TCAI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 6, 2025	0.18

WFH vs. TCAI - Sectors Allocation Comparison

Sectors	WFH	TCAI
Technology	86.2%	44.0%
Communication Services	9.4%	1.1%
Consumer Cyclical	2.3%	1.4%
Industrials	2.2%	29.9%
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	6.1%
Financial Services	-	6.4%
Healthcare	-	-
Real Estate	-	0.6%
Utilities	-	11.1%

Return for Risk

WFH vs. TCAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Work From Home ETF (WFH) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	WFH	TCAI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	—	4.35	—

Drawdowns

Drawdown Indicators

	WFH	TCAI	Difference
Max Drawdown Largest peak-to-trough decline	—	-15.80%	—
Current Drawdown Current decline from peak	—	-2.71%	—
Average Drawdown Average peak-to-trough decline	—	-3.43%	—

Volatility

Volatility by Period

	WFH	TCAI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	35.87%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	35.87%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.87%	—

WFH vs. TCAI - Expense Ratio Comparison

WFH has a 0.45% expense ratio, which is lower than TCAI's 0.65% expense ratio.

Dividends

WFH vs. TCAI - Dividend Comparison

WFH's dividend yield for the trailing twelve months is around 0.91%, more than TCAI's 0.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
TCAI Tortoise AI Infrastructure ETF	0.03%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
WFH Direxion Work From Home ETF	0.91%	0.94%	0.50%	0.67%	0.42%	0.79%	0.86%

Frequently Asked Questions

Can I hold both WFH and TCAI in my portfolio?

WFH and TCAI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WFH or TCAI?

On fees, WFH is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WFH or TCAI?

WFH is cheaper with a 0.45% expense ratio, compared with 0.65% for TCAI.

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

WFH has the higher dividend yield at 0.91%, compared with 0.03% for TCAI.

What is the main difference between WFH and TCAI?

They also come from different issuers: Direxion and Tortoise. Their fees differ too: 0.45% for WFH and 0.65% for TCAI.