TCAI vs YRAM
Tortoise AI Infrastructure ETF against YieldMax Memory and Storage Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
3 shared positions
Fee gap
36 bp
TCAI is cheaper
1-year return gap
—
Larger fund
TCAI
$217M
Side by side
| TCAI | YRAM | |
|---|---|---|
| Fund | Tortoise AI Infrastructure ETF | YieldMax Memory and Storage Portfolio Option Income ETF |
| Issuer | Tortoise | YieldMax |
| Category | AI & Robotics | Covered Call |
| Expense ratio | 0.65% | 1.01% |
| Assets | $217M | — |
| Average daily dollar volume | $2.4M | $642K |
| Listed | Aug 4, 2025 | Aug 24, 2026 |
| FrenzyCap score | 41 | 18 |
| 1-month return | +3.0% | −2.9% |
| 3-month return | −4.9% | — |
| Year to date | +59.6% | — |
| 1-year return | +48.7% | — |
| 30-day volatility | 39.4% | 38.4% |
| Worst drawdown, 1 year | −28.8% | −10.0% |
| Trailing 12-month yield | 0.03% | — |
| Holdings | 44 | 46 |
| Top 10 weight | 50.4% | 99.9% |
| Look-through P/E | 247.2 | — |
| Holdings vs fair value | −1.8% | — |
| Holdings above 200-day average | 56% | — |
| Net flow, latest 3 reported months | +$83M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of TCAI · 27% of YRAM
Sector mix of the stock holdings
| Sector | TCAI | YRAM | Gap |
|---|---|---|---|
| Technology | 40.3% | 47.0% | −6.7% |
| Industrials | 15.2% | 0.0% | +15.2% |
| Utilities | 10.6% | 0.0% | +10.6% |
| Financials | 9.0% | 0.0% | +9.0% |
| Energy | 1.9% | 0.0% | +1.9% |
| Consumer Discretionary | 1.3% | 0.0% | +1.3% |
More: full overlap table · TCAI holdings · YRAM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.