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TCAIvsBEEZETF Comparison

ETF 1

TCAI

Tortoise AI Infrastructure ETF

This fund is part of

Multiple Trends

+0.41%

Full TCAI fund page

VS

ETF 2

BEEZ

Honeytree U.S. Equity ETF

This fund is part of

US Large Cap

+1.03%

Full BEEZ fund page

Tortoise AI Infrastructure ETF (TCAI) belongs to the Multiple Trends segment. Honeytree U.S. Equity ETF (BEEZ) is part of the US Large Cap segment. TCAI's top 3 sector exposures are Information Technology, Industrials and Utilities. In contrast, BEEZ's top sector exposures are Industrials, Information Technology and Health Care. TCAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.64% for BEEZ. TCAI is up 52.5% year-to-date (YTD) with +$48M in YTD flows. BEEZ performs worse with 0.59% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TCAI and BEEZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TCAI vs BEEZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAI BEEZ	+35.78%+4.29%	+34.28%-1.35%	+52.50%+0.59%	n/a+8.75%	n/an/a	n/an/a
Flows	TCAI BEEZ	+$15M-	+$47M-$2M	+$48M-$2M	--$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAI BEEZ	+40.28%+15.07%	n/a+13.28%	n/an/a	n/an/a
Max drawdown	TCAI BEEZ	-11.55%-8.50%	n/a-8.50%	n/an/a	n/an/a
Max drawdown duration	TCAI BEEZ	41d60d	n/a60d	n/an/a	n/an/a

Trading data

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	TCAI	BEEZ
Last sale 5/1/2026 at 1:30 PM	$46.13	$32.98
Previous close 04/29/2026	$45.27	$33.00
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TCAI	BEEZ
Last price	$46.13	$32.98
1D performance	+1.90%	-0.04%
AuM	$136.39 M	$5.94 M
E/R	0.65%	0.64%

Characteristics

	TCAI	BEEZ
Management strategy	Active	Active
Provider	Tortoise Capital	Alpha Architect
Benchmark	-	-
N° of holdings	36	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 4, 2025	November 7, 2023
ESG	No	Yes

More TCAI data on Trackinsight

More BEEZ data on Trackinsight

Exposure

Countries

TCAI

USA

82.26%

Ireland

7.34%

Other

10.4%

BEEZ

USA

87.64%

Ireland

11.75%

Other

0.61%

Sectors

TCAI

Information Techn.

35.18%

Industrials

27.58%

Utilities

13.13%

Energy

8.07%

Other

16.04%

BEEZ

Industrials

30.73%

Information Techn.

27.97%

Health Care

11.32%

Materials

7.43%

Other

22.55%

Diversification

TCAI

Total weight of top 15 holdings out of 15

57.16%

BEEZ

Total weight of top 15 holdings out of 15

62.55%

Top 15 holdings

Data as of March 31, 2026

TCAI

DELL TECHNOLOGIES INC

5.66%

CIENA

5.20%

VERTIV HOLDINGS

4.72%

CONSTELLATION ENERGY CORP

4.55%

MICRON TECHNOLOGY

4.10%

WESTERN DIGITAL

3.94%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.86%

EQT

3.64%

QUANTA SERVICES

3.57%

NVENT ELECTRIC PLC

3.48%

NRG ENERGY

3.23%

MICHAEL STORES

3.15%

MYR GROUP

3.06%

SCHNEIDER ELECTRIC SE

2.60%

WILLIAMS

2.40%

BEEZ

EQUINIX INC COMMON STOCK REIT

4.78%

IE000S9YS762

4.61%

CBOE GLOBAL MARKETS INC

4.42%

COSTCO WHOLESALE

4.36%

INTUIT

4.35%

COMFORT SYSTEMS USA

4.27%

SERVICENOW

4.21%

FASTENAL

4.13%

BADGER METER

4.09%

BROADRIDGE FINANCIAL SOLUTIONS

4.02%

MASTERCARD

3.91%

VISA INCORPORATION

3.89%

WTTS WTER TECH

3.86%

ZOETIS INC

3.85%

FEDERAL SIGNAL

3.80%

Frequently asked questions about TCAI and BEEZ

How have the TCAI and BEEZ ETFs performed in 2026?

As of April 30, 2026, TCAI is up 52.5% year-to-date (YTD), while BEEZ has returned 0.59%. That puts TCAI better performer ahead so far this year.

Which ETF is attracting more investor money: TCAI or BEEZ?

Year-to-date, the TCAI ETF saw +$48M in flows, compared to -$2M for BEEZ.

Which ETF is bigger: TCAI or BEEZ?

As of April 30, 2026, TCAI holds $136.39 M in assets under management (AUM), while BEEZ manages $5.94 M.

What sectors do the TCAI and BEEZ ETFs invest in?

TCAI leans toward sectors like Information Technology, Industrials and Utilities. Meanwhile, BEEZ focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the TCAI ETF and BEEZ ETF?

TCAI top holdings include DELL TECHNOLOGIES INC, CIENA and VERTIV HOLDINGS. BEEZ holds in its top three: EQUINIX INC COMMON STOCK REIT, IE000S9YS762 and CBOE GLOBAL MARKETS INC.

TCAIvsBEEZETF Comparison

Tortoise AI Infrastructure ETF

Honeytree U.S. Equity ETF

TCAI vs BEEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TCAI and BEEZ ETFs performed in 2026?

As of April 30, 2026, TCAI is up 52.5% year-to-date (YTD), while BEEZ has returned 0.59%. That puts TCAI better performer ahead so far this year.

Which ETF is attracting more investor money: TCAI or BEEZ?

Year-to-date, the TCAI ETF saw +$48M in flows, compared to -$2M for BEEZ.

Which ETF is bigger: TCAI or BEEZ?

As of April 30, 2026, TCAI holds $136.39 M in assets under management (AUM), while BEEZ manages $5.94 M.

What sectors do the TCAI and BEEZ ETFs invest in?

TCAI leans toward sectors like Information Technology, Industrials and Utilities. Meanwhile, BEEZ focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the TCAI ETF and BEEZ ETF?

TCAI top holdings include DELL TECHNOLOGIES INC, CIENA and VERTIV HOLDINGS. BEEZ holds in its top three: EQUINIX INC COMMON STOCK REIT, IE000S9YS762 and CBOE GLOBAL MARKETS INC.

Which ETF is more diversified: TCAI or BEEZ?

TCAI holds 44 securities with 57.16% of its assets in the top 15. BEEZ has 25 securities and a top 15 weight of 62.55%.

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