EPHE vs TPZ

Comparison between ISHARES MSCI PHILIPPINES ETF (EPHE, ETF) and TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF).

5-Year PerformanceTPZ has outperformed EPHE, delivering a return of +18.1% compared to -0.1%

EPHE vs TPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPHE(ETF)	TPZ(ETF)
Net Assets	$128M	$128M
Expense Ratio	0.59%	0.85%
Max Drawdown	55.83%	85.78%
Sharpe Ratio	-0.04	0.56
5Y Beta	0.52	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	17.48%	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

EPHE

$128M

TPZ

$128M

Expense Ratio

Winner

EPHE

0.59%

TPZ

0.85%

Max Drawdown

Winner

EPHE

55.83%

TPZ

85.78%

Sharpe Ratio

EPHE

-0.04

Winner

TPZ

0.56

5Y Beta

EPHE

0.52

Winner

TPZ

0.50

P/E Ratio

EPHE

N/A

TPZ

7.92

Forward P/E

EPHE

N/A

TPZ

18.84

PEG Ratio

EPHE

N/A

TPZ

1.01

5Y Dividends CAGR

Winner

EPHE

17.48%

TPZ

8.00%

5Y EPS CAGR

EPHE

N/A

TPZ

14.71%

P/S Ratio

EPHE

N/A

TPZ

2.36

P/B Ratio

EPHE

N/A

TPZ

3.62

EPHE vs TPZ - Historical Returns

Returns include dividend reinvestment.

Period	EPHE	TPZ
1 month	+3.84%	+0.68%
3 months	+4.19%	+2.97%
6 months	-0.45%	+8.92%
1 year	+0.07%	+11.94%
5 years(CAGR)	-0.06%	+18.09%
10 years(CAGR)	-3.07%	+8.55%
Max(CAGR)	+1.39%	+8.14%

Winner

EPHE

+3.84%

TPZ

+0.68%

Winner

EPHE

+4.19%

TPZ

+2.97%

EPHE

-0.45%

Winner

TPZ

+8.92%

EPHE

+0.07%

Winner

TPZ

+11.94%

5Y(CAGR)

EPHE

-0.06%

Winner

TPZ

+18.09%

10Y(CAGR)

EPHE

-3.07%

Winner

TPZ

+8.55%

Max(CAGR)

EPHE

+1.39%

Winner

TPZ

+8.14%

EPHE vs TPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPHE	TPZ
2026	+3.36%	+8.24%
2025	+0.46%	+3.94%
2024	-1.65%	+53.58%
2023	-0.07%	+21.59%
2022	-14.92%	-0.80%
2021	-2.43%	+28.88%
2020	-3.77%	-27.97%
2019	+6.10%	+13.42%
2018	-18.15%	-16.88%
2017	+20.24%	-0.56%
2016	-2.25%	+43.21%
2015	-10.64%	-30.40%
2014	+24.29%	+12.66%
2013	-9.10%	+6.62%
2012	+45.22%	+7.31%
2011	-5.22%	+7.50%
2010	+0.02%	+28.56%
2009	N/A	+4.00%

EPHE vs TPZ Drawdown Comparison

The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. 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 EPHE drawdown is -30.59%. The current TPZ drawdown is -2.85%.

Rank	EPHE	TPZ
#1	-53.82% Apr 10, 2015 - Mar 18, 2020	-78.15% May 1, 2015 - Dec 27, 2023
#2	-31.78% May 15, 2013 - Apr 2, 2015	-20.50% Apr 25, 2011 - Dec 27, 2011
#3	-22.95% Nov 4, 2010 - Feb 3, 2012	-17.78% Jan 21, 2025 - Nov 28, 2025
#4	-10.93% May 3, 2012 - Jul 2, 2012	-12.78% Aug 29, 2014 - Apr 10, 2015
#5	-7.07% Jul 3, 2012 - Sep 14, 2012	-11.41% May 20, 2013 - Apr 23, 2014
#6	-6.88% Mar 11, 2013 - Mar 27, 2013	-9.81% Mar 9, 2012 - Jul 18, 2012
#7	-4.29% Mar 19, 2012 - Apr 17, 2012	-9.58% Apr 23, 2010 - Jul 30, 2010
#8	-4.04% Feb 22, 2012 - Mar 2, 2012	-8.93% Jul 19, 2012 - Dec 24, 2012
#9	-3.99% Dec 11, 2012 - Jan 2, 2013	-8.06% Aug 6, 2009 - Dec 10, 2009
#10	-3.60% Mar 28, 2013 - Apr 22, 2013	-6.56% Nov 22, 2024 - Jan 14, 2025
#11	-3.40% Oct 7, 2010 - Oct 25, 2010	-6.29% Nov 28, 2025 - Feb 10, 2026
#12	-2.74% Mar 5, 2012 - Mar 8, 2012	-6.17% Apr 30, 2026 - Jun 1, 2026
#13	-2.71% Feb 8, 2012 - Feb 22, 2012	-6.02% Apr 4, 2024 - May 15, 2024
#14	-2.61% Oct 17, 2012 - Nov 6, 2012	-5.36% Mar 2, 2026 - Apr 30, 2026
#15	-2.50% Sep 14, 2012 - Oct 2, 2012	-5.05% Nov 11, 2010 - Dec 9, 2010

Correlation

Correlation between EPHE and TPZ is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2009 - 2026)

EPHE vs TPZ dividend yield comparison.

Year	EPHE	TPZ
2026	1.87%	1.85%
2025	2.11%	3.99%
2024	2.32%	5.88%
2023	2.01%	8.99%
2022	1.73%	9.52%
2021	1.05%	4.77%
2020	0.72%	8.80%
2019	0.78%	8.84%
2018	0.45%	9.41%
2017	0.36%	7.28%
2016	0.71%	6.88%
2015	1.03%	9.68%
2014	0.97%	10.68%
2013	1.05%	5.84%
2012	0.77%	5.96%
2011	1.06%	6.00%
2010	0.06%	6.12%
2009	0.00%	2.47%