DUSA vs TYG

Comparison between DAVIS SELECT U.S. EQUITY ETF (DUSA, ETF) and Tortoise Energy Infrastructure Corp (TYG, ETF).

5-Year PerformanceTYG has outperformed DUSA, delivering a return of +22.4% compared to +10.8%

DUSA vs TYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUSA(ETF)	TYG(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.59%	N/A
Max Drawdown	36.71%	97.33%
Sharpe Ratio	1.91	1.32
5Y Beta	0.89	0.64
P/E Ratio	30.55	N/A
Forward P/E	14.06	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	26.88%	42.65%
5Y EPS CAGR	9.62%	N/A
Debt to Equity	54.79%	N/A
P/S Ratio	1.08	N/A
P/B Ratio	1.93	N/A

Net Assets

DUSA

$1B

TYG

$1B

Expense Ratio

DUSA

0.59%

TYG

N/A

Max Drawdown

Winner

DUSA

36.71%

TYG

97.33%

Sharpe Ratio

Winner

DUSA

1.91

TYG

1.32

5Y Beta

DUSA

0.89

Winner

TYG

0.64

P/E Ratio

DUSA

30.55

TYG

N/A

Forward P/E

DUSA

14.06

TYG

N/A

PEG Ratio

DUSA

0.36

TYG

N/A

5Y Dividends CAGR

DUSA

26.88%

Winner

TYG

42.65%

5Y EPS CAGR

DUSA

9.62%

TYG

N/A

Debt to Equity

DUSA

54.79%

TYG

N/A

P/S Ratio

DUSA

1.08

TYG

N/A

P/B Ratio

DUSA

1.93

TYG

N/A

DUSA vs TYG - Historical Returns

Returns include dividend reinvestment.

Period	DUSA	TYG
1 month	+6.84%	-1.24%
3 months	+4.24%	+3.85%
6 months	+17.52%	+15.18%
1 year	+32.12%	+30.36%
5 years(CAGR)	+10.77%	+22.40%
10 years(CAGR)	+13.12%	+0.14%
Max(CAGR)	+13.12%	+4.44%

Winner

DUSA

+6.84%

TYG

-1.24%

Winner

DUSA

+4.24%

TYG

+3.85%

Winner

DUSA

+17.52%

TYG

+15.18%

Winner

DUSA

+32.12%

TYG

+30.36%

5Y(CAGR)

DUSA

+10.77%

Winner

TYG

+22.40%

10Y(CAGR)

Winner

DUSA

+13.12%

TYG

+0.14%

Max(CAGR)

Winner

DUSA

+13.12%

TYG

+4.44%

DUSA vs TYG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DUSA	TYG
2026	+9.35%	+16.42%
2025	+22.66%	+8.38%
2024	+20.23%	+58.74%
2023	+32.93%	+1.65%
2022	-20.61%	+19.50%
2021	+19.30%	+45.17%
2020	+12.51%	-70.89%
2019	+28.87%	-1.81%
2018	-12.36%	-26.72%
2017	+16.91%	+0.67%
2016	N/A	+19.78%
2015	N/A	-30.70%
2014	N/A	-2.18%
2013	N/A	+26.84%
2012	N/A	-0.99%
2011	N/A	+8.51%
2010	N/A	+29.88%
2009	N/A	+94.53%
2008	N/A	-45.23%
2007	N/A	+2.46%
2006	N/A	+34.43%
2005	N/A	+5.74%
2004	N/A	+13.96%

DUSA vs TYG Drawdown Comparison

The maximum drawdown for DUSA was -36.71%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The maximum drawdown for TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TYG drawdown is -32.61%.

Rank	DUSA	TYG
#1	-36.71% Feb 19, 2020 - Nov 9, 2020	-95.33% Jun 26, 2014 - Mar 18, 2020
#2	-30.48% Jan 12, 2022 - Dec 18, 2023	-75.57% Jul 12, 2007 - Aug 5, 2010
#3	-24.72% Aug 29, 2018 - Nov 4, 2019	-21.58% Mar 21, 2011 - Dec 1, 2011
#4	-16.82% Feb 13, 2025 - Jun 27, 2025	-17.61% Jul 29, 2005 - Aug 25, 2006
#5	-11.18% Jan 26, 2018 - Jul 24, 2018	-16.59% Dec 2, 2013 - May 16, 2014
#6	-10.08% Jul 16, 2024 - Oct 14, 2024	-15.42% Mar 1, 2004 - Sep 15, 2004
#7	-8.14% Jun 1, 2021 - Jan 11, 2022	-15.05% Mar 27, 2013 - Nov 21, 2013
#8	-7.59% Feb 9, 2026 - Apr 17, 2026	-11.59% Apr 25, 2012 - Oct 26, 2012
#9	-6.97% Dec 2, 2024 - Jan 23, 2025	-11.57% Jan 5, 2012 - Apr 24, 2012
#10	-5.09% Jan 20, 2021 - Feb 4, 2021	-9.90% Nov 5, 2012 - Jan 17, 2013
#11	-5.04% Apr 1, 2024 - May 15, 2024	-8.53% Feb 16, 2005 - Jun 15, 2005
#12	-4.73% Sep 18, 2025 - Oct 27, 2025	-7.79% Dec 1, 2006 - Feb 12, 2007
#13	-4.49% Oct 27, 2025 - Nov 25, 2025	-7.33% Sep 24, 2004 - Nov 11, 2004
#14	-4.18% Jul 3, 2025 - Aug 13, 2025	-6.84% Aug 6, 2010 - Sep 13, 2010
#15	-4.05% May 7, 2021 - Jun 1, 2021	-5.81% Nov 11, 2010 - Dec 13, 2010

Correlation

Correlation between DUSA and TYG is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2004 - 2026)

DUSA vs TYG dividend yield comparison.

Year	DUSA	TYG
2026	0.00%	4.10%
2025	0.96%	11.25%
2024	0.85%	7.96%
2023	3.38%	9.87%
2022	1.21%	8.94%
2021	1.12%	5.27%
2020	0.51%	10.85%
2019	1.12%	14.61%
2018	2.77%	13.17%
2017	0.68%	9.01%
2016	0.00%	8.54%
2015	0.00%	13.95%
2014	0.00%	5.44%
2013	0.00%	4.79%
2012	0.00%	5.92%
2011	0.00%	5.50%
2010	0.00%	5.65%
2009	0.00%	6.96%
2008	0.00%	13.16%
2007	0.00%	7.26%
2006	0.00%	6.64%
2005	0.00%	6.62%
2004	0.00%	3.53%