FSZ vs TMLP
Comparison between FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF) and Tortoise MLP ETF (TMLP, ETF).
FSZ vs TMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FSZ
$42M
TMLP
$42M
Expense Ratio
FSZ
0.80%
Winner
TMLP
0.50%
Max Drawdown
FSZ
36.39%
Winner
TMLP
7.81%
Sharpe Ratio
FSZ
0.38
Winner
TMLP
2.55
5Y Beta
FSZ
0.49
Winner
TMLP
-0.16
5Y Dividends CAGR
FSZ
16.58%
TMLP
N/A
FSZ vs TMLP - Holdings Comparison
FSZ and TMLP have 1 common holdings. Overlap is -49.86%
FSZ's top 25 holdings weight is 81.65%. TMLP's top 25 holdings weight is 101.65%.
| Rank | FSZ | TMLP |
|---|---|---|
| #1 | SFS GROUP AG (n/a) - 4.98% | TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L (n/a) - 50.90% |
| #2 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 4.50% | HESS MIDSTREAM LP CLASS A (HESM) - 5.71% |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.20% | WILLIAMS COMPANIES INC (WMB) - 5.55% |
| #4 | HOLCIM LTD (n/a) - 4.08% | TARGA RESOURCES CORP (TRGP) - 5.35% |
| #5 | VAT GROUP AG (n/a) - 4.02% | TC ENERGY CORP (n/a) - 3.82% |
| #6 | SWISSCOM AG (n/a) - 3.80% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.66% |
| #7 | BARRY CALLEBAUT AG (n/a) - 3.69% | ONEOK INC (OKE) - 3.28% |
| #8 | BUCHER INDUSTRIES AG (n/a) - 3.55% | CHENIERE ENERGY INC (LNG) - 3.24% |
| #9 | GALENICA LTD (n/a) - 3.50% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.40% |
| #10 | SIG GROUP AG ORDINARY SHARES (n/a) - 3.42% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.22% |
| #11 | UBS GROUP AG REGISTERED SHARES (n/a) - 3.40% | ENERGY TRANSFER LP (ET) - 2.19% |
| #12 | PSP SWISS PROPERTY AG (n/a) - 3.35% | ENBRIDGE INC (ENB) - 2.11% |
| #13 | AVOLTA AG (n/a) - 3.28% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.00% |
| #14 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.12% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.00% |
| #15 | ADECCO GROUP AG (n/a) - 2.96% | CHENIERE ENERGY PARTNERS LP (CQP) - 1.56% |
| #16 | BKW AG (n/a) - 2.92% | SUNOCO LP (SUN) - 1.48% |
| #17 | EMMI AG (n/a) - 2.92% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.09% |
| #18 | EFG INTERNATIONAL AG (n/a) - 2.84% | ANTERO MIDSTREAM CORP (AM) - 0.92% |
| #19 | DKSH HOLDING LTD (n/a) - 2.73% | KODIAK GAS SERVICES INC (KGS) - 0.90% |
| #20 | VONTOBEL HOLDING AG (n/a) - 2.71% | EXCELERATE ENERGY INC CLASS A (EE) - 0.53% |
| #21 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.56% | KINDER MORGAN INC CLASS P (KMI) - 0.51% |
| #22 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.47% | PEMBINA PIPELINE CORP (n/a) - 0.25% |
| #23 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.42% | KINETIK HOLDINGS INC (KNTK) - 0.18% |
| #24 | FLUGHAFEN ZUERICH AG (n/a) - 2.27% | US DOLLARS (n/a) - 0.00% |
| #25 | LUZERNER KANTONALBANK AG (n/a) - 1.96% | OTHER ASSETS AND LIABILITIES (n/a) - -0.20% |
| Total Holdings | 42 | 26 |
FSZ vs TMLP - Historical Returns
Returns include dividend reinvestment.
1M
FSZ
-1.90%
Winner
TMLP
+0.84%
3M
FSZ
-1.54%
Winner
TMLP
+3.08%
6M
FSZ
+5.98%
Winner
TMLP
+16.79%
1Y
FSZ
+8.42%
TMLP
N/A
5Y(CAGR)
FSZ
+5.68%
TMLP
N/A
10Y(CAGR)
FSZ
+9.32%
TMLP
N/A
Max(CAGR)
FSZ
+9.22%
Winner
TMLP
+40.12%
FSZ vs TMLP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FSZ | TMLP |
|---|---|---|
| 2026 | +0.98% | +16.01% |
| 2025 | +29.85% | +0.05% |
| 2024 | -0.55% | N/A |
| 2023 | +20.56% | N/A |
| 2022 | -20.20% | N/A |
| 2021 | +17.95% | N/A |
| 2020 | +12.67% | N/A |
| 2019 | +26.85% | N/A |
| 2018 | -15.49% | N/A |
| 2017 | +31.37% | N/A |
| 2016 | +5.61% | N/A |
| 2015 | +7.14% | N/A |
| 2014 | -4.00% | N/A |
| 2013 | +28.37% | N/A |
| 2012 | +8.63% | N/A |
FSZ vs TMLP Drawdown Comparison
The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.
The maximum drawdown for TMLP was -6.20%, occurring on Apr 17, 2026. Recovery took 24 trading sessions.
The current FSZ drawdown is -5.47%. The current TMLP drawdown is -4.56%.
| Rank | FSZ | TMLP |
|---|---|---|
| #1 | -34.03% Dec 29, 2021 - Jul 26, 2024 | -6.20% Mar 26, 2026 - Apr 30, 2026 |
| #2 | -33.97% Jan 22, 2020 - Sep 2, 2020 | -5.95% May 19, 2026 - May 29, 2026 |
| #3 | -24.00% Jan 26, 2018 - Jan 2, 2020 | -2.45% May 4, 2026 - May 12, 2026 |
| #4 | -19.03% May 2, 2014 - Feb 1, 2017 | -2.00% Mar 2, 2026 - Mar 19, 2026 |
| #5 | -17.37% Mar 19, 2012 - Sep 14, 2012 | -1.68% Jan 2, 2026 - Jan 12, 2026 |
| #6 | -13.93% Sep 27, 2024 - Apr 28, 2025 | -1.30% Jan 29, 2026 - Feb 3, 2026 |
| #7 | -10.39% Feb 25, 2026 - Mar 20, 2026 | -0.63% Apr 30, 2026 - May 4, 2026 |
| #8 | -8.29% Oct 12, 2020 - Nov 6, 2020 | -0.58% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -7.65% May 8, 2013 - Jul 15, 2013 | -0.57% Feb 23, 2026 - Feb 27, 2026 |
| #10 | -7.63% Sep 2, 2021 - Nov 3, 2021 | -0.52% Mar 24, 2026 - Mar 26, 2026 |
| #11 | -7.43% Oct 17, 2012 - Dec 6, 2012 | -0.35% Jan 14, 2026 - Jan 16, 2026 |
| #12 | -7.18% Jul 23, 2025 - Dec 24, 2025 | -0.30% Mar 19, 2026 - Mar 23, 2026 |
| #13 | -5.65% Feb 16, 2021 - Apr 5, 2021 | -0.28% Jan 23, 2026 - Jan 27, 2026 |
| #14 | -5.29% Mar 15, 2013 - Apr 30, 2013 | -0.21% Dec 24, 2025 - Dec 30, 2025 |
| #15 | -5.02% Nov 15, 2021 - Dec 29, 2021 | -0.21% Feb 11, 2026 - Feb 13, 2026 |
Correlation
Correlation between FSZ and TMLP is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2012 - 2026)
FSZ vs TMLP dividend yield comparison.
| Year | FSZ | TMLP |
|---|---|---|
| 2026 | 0.67% | 2.01% |
| 2025 | 1.80% | 0.04% |
| 2024 | 1.80% | 0.00% |
| 2023 | 2.11% | 0.00% |
| 2022 | 3.50% | 0.00% |
| 2021 | 1.62% | 0.00% |
| 2020 | 1.53% | 0.00% |
| 2019 | 2.01% | 0.00% |
| 2018 | 2.29% | 0.00% |
| 2017 | 1.49% | 0.00% |
| 2016 | 1.93% | 0.00% |
| 2015 | 1.08% | 0.00% |
| 2014 | 1.89% | 0.00% |
| 2013 | 1.91% | 0.00% |
| 2012 | 2.07% | 0.00% |
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