TCAI vs VXUS
Tortoise AI Infrastructure ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TCAI delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | TCAI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $245M | $158.1B | |
| Dividend Yield | 0.03% | 2.59% | |
| Holdings | 51 | 8,747 | |
| YTD Return | +62.65% | +15.22% | |
| 1Y Return | +99.41% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 46.3% | 15.1% | |
| Max Drawdown | -28.8% | -39.9% | |
| Fund Family | Tortoise Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 4, 2025 | Jan 26, 2011 |
TCAI vs VXUS Performance
Tortoise AI Infrastructure ETF (TCAI) is a ETF from Tortoise Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TCAI returned +99.41% while VXUS returned +26.86%. Year to date, TCAI is up 62.65% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
TCAI has been the more volatile fund, with annualized monthly volatility of 46.3% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.8% for TCAI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TCAI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, TCAI currently yields 0.03% against 2.59% for VXUS.
Holdings Overlap
TCAI and VXUS share 2 holdings out of 7917 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TCAI or VXUS?
TCAI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, TCAI or VXUS?
Over the past year TCAI returned +99.41% vs +26.86% for VXUS, so TCAI leads on 1-year performance. Over the longest common window we track (1 years), TCAI annualized +97.16% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, TCAI or VXUS?
TCAI has been the more volatile fund at 46.3% annualized versus 15.1% for VXUS. Worst drawdown: TCAI -28.8% vs VXUS -39.9%.
Should I hold both TCAI and VXUS?
TCAI and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TCAI and VXUS?
TCAI and VXUS share 2 common holdings with a 0.4% weight overlap. Combined, they hold 7917 unique securities.
Which pays a higher dividend, TCAI or VXUS?
TCAI yields 0.03% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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