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TEKXvsTCAIETF Comparison

ETF 1

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

-0.36%

Full TEKX fund page

VS

ETF 2

TCAI

Tortoise AI Infrastructure ETF

This fund is part of

Multiple Trends

-0.63%

Full TCAI fund page

State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Tortoise AI Infrastructure ETF (TCAI) is part of the Multiple Trends segment. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TCAI's top sector exposures are Technology, Industrials and Utilities. Both TEKX and TCAI have the same Total Expense Ratio (TER) of 0.65%. TEKX is up 73.66% year-to-date (YTD) with +$13M in YTD flows. TCAI performs worse with 70.06% YTD performance, and +$154M in YTD flows. Run a side-by-side ETF comparison of TEKX and TCAI 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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TEKX vs TCAI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKX TCAI	-4.91%-13.70%	+31.39%+16.29%	+73.66%+70.06%	+105.50%n/a	n/an/a	n/an/a
Flows	TEKX TCAI	+$5M+$12M	+$11M+$115M	+$13M+$154M	+$13M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKX TCAI	+36.68%+49.76%	+36.82%n/a	n/an/a	n/an/a
Max drawdown	TEKX TCAI	-11.32%-20.59%	-17.94%n/a	n/an/a	n/an/a
Max drawdown duration	TEKX TCAI	30d30d	44dn/a	n/an/a	n/an/a

Trading data

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	TEKX	TCAI
Last sale 7/23/2026 at 1:30 PM	$68.57	$50.93
Previous close 07/22/2026	$68.25	$50.45
Consolidated volume 07/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/23/2026 at 1:30 PM

Live

Closed

	TEKX	TCAI
Last price	$68.57	$50.93
1D performance	+0.46%	+0.95%
AuM	$19.09 M	$254.83 M
E/R	0.65%	0.65%

Characteristics

	TEKX	TCAI
Management strategy	Active	Active
Provider	State Street Investment Management	Tortoise Capital
Benchmark	-	-
N° of holdings	31	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	August 4, 2025
ESG	No	No

More TEKX data on Trackinsight

More TCAI data on Trackinsight

Exposure

Countries

TEKX

USA

79.63%

Other

20.37%

TCAI

USA

81.57%

Other

18.43%

Sectors

TEKX

Technology

31.67%

Finance

25.33%

Industrials

16.38%

Utilities

10.91%

Other

15.7%

TCAI

Technology

43.01%

Industrials

31.19%

Utilities

10.38%

Finance

8.07%

Other

7.35%

Diversification

TEKX

Total weight of top 15 holdings out of 15

64.79%

TCAI

Total weight of top 15 holdings out of 15

55.32%

Top 15 holdings

Data as of June 30, 2026

TEKX

Riot Platforms, Inc.

7.85%

Siemens Energy AG

6.09%

Cipher Digital, Inc.

5.58%

Robinhood Markets, Inc.

4.67%

Hubbell, Inc.

4.41%

NVIDIA Corp.

4.38%

Microsoft Corp.

4.08%

Freeport-McMoRan, Inc.

4.08%

Alliant Energy Corp.

3.65%

Entergy Corp.

3.63%

NextEra Energy, Inc.

3.63%

Palo Alto Networks, Inc.

3.59%

Visa, Inc.

3.20%

Mastercard, Inc.

3.17%

Datadog, Inc.

2.78%

TCAI

Micron Technology, Inc.

5.78%

Vertiv Holdings Co.

5.26%

Dell Technologies, Inc.

4.67%

Sandisk Corp.

4.27%

Ciena Corp.

4.20%

Seagate Technology Holdings Plc

3.48%

Western Digital Corp.

3.46%

Quanta Services, Inc.

3.45%

MYR Group, Inc.

3.37%

nVent Electric Plc

3.09%

Credo Technology Group Holding Ltd.

3.05%

GE Vernova, Inc.

2.97%

MasTec, Inc.

2.95%

TeraWulf, Inc.

2.68%

Cipher Digital, Inc.

2.64%

Frequently asked questions about TEKX and TCAI

How have the TEKX and TCAI ETFs performed in 2026?

As of July 22, 2026, TEKX is up 73.66% year-to-date (YTD), while TCAI has returned 70.06%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$13M in flows, compared to +$154M for TCAI.

Which ETF is bigger: TEKX or TCAI?

As of July 22, 2026, TEKX holds $19.09 M in assets under management (AUM), while TCAI manages $254.83 M.

What sectors do the TEKX and TCAI ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, TCAI focuses on Technology, Industrials and Utilities.

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

TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. TCAI holds in its top three: Micron Technology, Inc., Vertiv Holdings Co. and Dell Technologies, Inc..

TEKXvsTCAIETF Comparison

State Street SPDR Galaxy Transformative Tech Accelerators ETF

Tortoise AI Infrastructure ETF

TEKX vs TCAI 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 TEKX and TCAI ETFs performed in 2026?

As of July 22, 2026, TEKX is up 73.66% year-to-date (YTD), while TCAI has returned 70.06%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$13M in flows, compared to +$154M for TCAI.

Which ETF is bigger: TEKX or TCAI?

As of July 22, 2026, TEKX holds $19.09 M in assets under management (AUM), while TCAI manages $254.83 M.

What sectors do the TEKX and TCAI ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, TCAI focuses on Technology, Industrials and Utilities.

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

TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. TCAI holds in its top three: Micron Technology, Inc., Vertiv Holdings Co. and Dell Technologies, Inc..

Which ETF is more diversified: TEKX or TCAI?

TEKX holds 31 securities with 64.79% of its assets in the top 15. TCAI has 45 securities and a top 15 weight of 55.32%.

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