BNDP vs TPZ

Comparison between VANGUARD CORE-PLUS BOND INDEX ETF ETF SHARES (BNDP, ETF) and TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF).

BNDP vs TPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDP(ETF)	TPZ(ETF)
Net Assets	$128M	$128M
Expense Ratio	0.05%	0.85%
Max Drawdown	3.64%	85.78%
Sharpe Ratio	-1.00	0.56
5Y Beta	0.14	0.50
P/E Ratio	N/A	7.92
Forward P/E	N/A	18.84
PEG Ratio	N/A	1.01
5Y Dividends CAGR	N/A	8.00%
5Y EPS CAGR	N/A	14.71%
P/S Ratio	N/A	2.36
P/B Ratio	N/A	3.62

Net Assets

Winner

BNDP

$128M

TPZ

$128M

Expense Ratio

Winner

BNDP

0.05%

TPZ

0.85%

Max Drawdown

Winner

BNDP

3.64%

TPZ

85.78%

Sharpe Ratio

BNDP

-1.00

Winner

TPZ

0.56

5Y Beta

Winner

BNDP

0.14

TPZ

0.50

P/E Ratio

BNDP

N/A

TPZ

7.92

Forward P/E

BNDP

N/A

TPZ

18.84

PEG Ratio

BNDP

N/A

TPZ

1.01

5Y Dividends CAGR

BNDP

N/A

TPZ

8.00%

5Y EPS CAGR

BNDP

N/A

TPZ

14.71%

P/S Ratio

BNDP

N/A

TPZ

2.36

P/B Ratio

BNDP

N/A

TPZ

3.62

BNDP vs TPZ - Historical Returns

Returns include dividend reinvestment.

Period	BNDP	TPZ
1 month	-0.47%	+0.68%
3 months	-0.53%	+2.97%
6 months	-0.08%	+8.92%
1 year	N/A	+11.94%
5 years(CAGR)	N/A	+18.09%
10 years(CAGR)	N/A	+8.55%
Max(CAGR)	+0.06%	+8.14%

BNDP

-0.47%

Winner

TPZ

+0.68%

BNDP

-0.53%

Winner

TPZ

+2.97%

BNDP

-0.08%

Winner

TPZ

+8.92%

BNDP

N/A

TPZ

+11.94%

5Y(CAGR)

BNDP

N/A

TPZ

+18.09%

10Y(CAGR)

BNDP

N/A

TPZ

+8.55%

Max(CAGR)

BNDP

+0.06%

Winner

TPZ

+8.14%

BNDP vs TPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BNDP	TPZ
2026	+0.01%	+8.24%
2025	+0.10%	+3.94%
2024	N/A	+53.58%
2023	N/A	+21.59%
2022	N/A	-0.80%
2021	N/A	+28.88%
2020	N/A	-27.97%
2019	N/A	+13.42%
2018	N/A	-16.88%
2017	N/A	-0.56%
2016	N/A	+43.21%
2015	N/A	-30.40%
2014	N/A	+12.66%
2013	N/A	+6.62%
2012	N/A	+7.31%
2011	N/A	+7.50%
2010	N/A	+28.56%
2009	N/A	+4.00%

BNDP vs TPZ Drawdown Comparison

The maximum drawdown for BNDP was -2.60%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for TPZ was -78.15%, occurring on Mar 18, 2020. Recovery took 2179 trading sessions.

The current BNDP drawdown is -1.70%. The current TPZ drawdown is -2.85%.

Rank	BNDP	TPZ
#1	-2.60% Feb 27, 2026 - May 19, 2026	-78.15% May 1, 2015 - Dec 27, 2023
#2	-0.64% Jan 14, 2026 - Feb 5, 2026	-20.50% Apr 25, 2011 - Dec 27, 2011
#3	-0.39% Dec 4, 2025 - Dec 18, 2025	-17.78% Jan 21, 2025 - Nov 28, 2025
#4	-0.31% Dec 29, 2025 - Jan 14, 2026	-12.78% Aug 29, 2014 - Apr 10, 2015
#5	-0.20% Dec 18, 2025 - Dec 24, 2025	-11.41% May 20, 2013 - Apr 23, 2014
#6	-0.13% Feb 10, 2026 - Feb 12, 2026	-9.81% Mar 9, 2012 - Jul 18, 2012
#7	-0.09% Feb 17, 2026 - Feb 23, 2026	-9.58% Apr 23, 2010 - Jul 30, 2010
#8	-0.02% Feb 23, 2026 - Feb 26, 2026	-8.93% Jul 19, 2012 - Dec 24, 2012
#9	-0.01% Dec 24, 2025 - Dec 29, 2025	-8.06% Aug 6, 2009 - Dec 10, 2009
#10	N/A	-6.56% Nov 22, 2024 - Jan 14, 2025
#11	N/A	-6.29% Nov 28, 2025 - Feb 10, 2026
#12	N/A	-6.17% Apr 30, 2026 - Jun 1, 2026
#13	N/A	-6.02% Apr 4, 2024 - May 15, 2024
#14	N/A	-5.36% Mar 2, 2026 - Apr 30, 2026
#15	N/A	-5.05% Nov 11, 2010 - Dec 9, 2010

Correlation

Correlation between BNDP and TPZ is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2009 - 2026)

BNDP vs TPZ dividend yield comparison.

Year	BNDP	TPZ
2026	2.21%	1.85%
2025	0.24%	3.99%
2024	0.00%	5.88%
2023	0.00%	8.99%
2022	0.00%	9.52%
2021	0.00%	4.77%
2020	0.00%	8.80%
2019	0.00%	8.84%
2018	0.00%	9.41%
2017	0.00%	7.28%
2016	0.00%	6.88%
2015	0.00%	9.68%
2014	0.00%	10.68%
2013	0.00%	5.84%
2012	0.00%	5.96%
2011	0.00%	6.00%
2010	0.00%	6.12%
2009	0.00%	2.47%