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TCAIvsVOLTETF Comparison
Tortoise AI Infrastructure ETF (TCAI) belongs to the Multiple Trends segment. Tema Electrification ETF (VOLT) is part of the Infrastructure segment. TCAI's top 3 sector exposures are Information Technology, Industrials and Utilities. In contrast, VOLT's top sector exposures are Industrials, Utilities and Information Technology. TCAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for VOLT. TCAI is up 21.13% year-to-date (YTD) with +$16M in YTD flows. VOLT performs worse with 18.21% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of TCAI and VOLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TCAI vs VOLT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAI VOLT | +0.35%-2.25% | +11.96%+13.89% | +21.13%+18.21% | n/a+62.60% | n/an/a | n/an/a |
| Flows | TCAI VOLT | +$11M+$60M | +$16M+$142M | +$16M+$125M | -+$302M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAI VOLT | +37.64%+21.44% | n/a+19.50% | n/an/a | n/an/a |
| Max drawdown | TCAI VOLT | -11.31%-7.54% | n/a-11.67% | n/an/a | n/an/a |
| Max drawdown duration | TCAI VOLT | 34d14d | n/a37d | n/an/a | n/an/a |
TCAI | VOLT | |
Last sale 3/11/2026 at 1:30 PM | $36.00 | $34.28 |
| Previous close 03/11/2026 | $35.74 | $34.30 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCAI | VOLT | |
|---|---|---|
| Last price | $36.00 | $34.28 |
| 1D performance | +0.73% | -0.06% |
| AuM | $78.56 M | $433.45 M |
| E/R | 0.65% | 0.75% |
TCAI | VOLT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tortoise Capital | Tema |
| Benchmark | - | - |
| N° of holdings | 38 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2025 | December 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TCAI and VOLT ETFs performed in 2026?
As of March 11, 2026, TCAI is up 21.13% year-to-date (YTD), while VOLT has returned 18.21%. That puts TCAI better performer ahead so far this year.
Which ETF is attracting more investor money: TCAI or VOLT?
Year-to-date, the TCAI ETF saw +$16M in flows, compared to +$125M for VOLT.
Which ETF is bigger: TCAI or VOLT?
As of March 11, 2026, TCAI holds $78.56 M in assets under management (AUM), while VOLT manages $433.45 M.
What sectors do the TCAI and VOLT ETFs invest in?
TCAI leans toward sectors like Information Technology, Industrials and Utilities. Meanwhile, VOLT focuses on Industrials, Utilities and Information Technology.
What are the top holdings of the TCAI ETF and VOLT ETF?
TCAI top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, VERTIV HOLDINGS and DELL TECHNOLOGIES INC. VOLT holds in its top three: POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY.
Which ETF is more diversified: TCAI or VOLT?
TCAI holds 44 securities with 55.96% of its assets in the top 15. VOLT has 31 securities and a top 15 weight of 65.42%.
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