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TCAIvsSLTYETF Comparison

ETF 1
TCAI

Tortoise AI Infrastructure ETF

This fund is part of
Multiple Trends
+1.93%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Tortoise AI Infrastructure ETF (TCAI) belongs to the Multiple Trends segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TCAI's top 3 sector exposures are Information Technology, Industrials and Utilities. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. TCAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. TCAI is up 48.99% year-to-date (YTD) with +$39M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TCAI and SLTY 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 SLTY performance and flow charts

Performance

-15-10-505101520%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 MMar 24Mar 31Apr 8Apr 15Apr 22

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

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TCAI
SLTY
+18.93%-3.89%
+34.08%+5.01%
+48.99%-4.65%
n/an/a
n/an/a
n/an/a
Flows
TCAI
SLTY
+$15M+$4M
+$38M+$6M
+$39M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TCAI
SLTY
+39.64%+13.81%
n/an/a
n/an/a
n/an/a
Max drawdown
TCAI
SLTY
-11.55%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TCAI
SLTY
41d25d
n/an/a
n/an/a
n/an/a
Trading data

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TCAI
SLTY
Last sale
4/27/2026 at 1:30 PM
$44.28
$26.49
Previous close
04/24/2026
$44.40
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TCAI
SLTY
Last price
$44.28
$26.49
1D performance
-0.27%
+0.30%
AuM$124.43 M$20.54 M
E/R0.65%1.24%
Characteristics
TCAI
SLTY
Management strategyActiveActive
ProviderTortoise CapitalYieldMax ETFs
Benchmark--
N° of holdings3624
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 4, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

TCAI
USA
82.26%
Ireland
7.34%
Other
10.4%
SLTY
Data will be available soon

Sectors

TCAI
Information Techn.
35.18%
Industrials
27.58%
Utilities
13.13%
Energy
8.07%
Other
16.04%
SLTY
Data will be available soon
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Diversification

TCAI

Total weight of top 15 holdings out of 15

57.16%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about TCAI and SLTY

How have the TCAI and SLTY ETFs performed in 2026?

As of April 24, 2026, TCAI is up 48.99% year-to-date (YTD), while SLTY has lost -4.65%. That puts TCAI better performer ahead so far this year.

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

Year-to-date, the TCAI ETF saw +$39M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TCAI or SLTY?

As of April 24, 2026, TCAI holds $124.43 M in assets under management (AUM), while SLTY manages $20.54 M.

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

TCAI top holdings include DELL TECHNOLOGIES INC, CIENA and VERTIV HOLDINGS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TCAI or SLTY?

TCAI holds 44 securities with 57.16% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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