GHTA vs TMLP
Comparison between GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF) and Tortoise MLP ETF (TMLP, ETF).
GHTA vs TMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GHTA
$41M
Winner
TMLP
$41M
Expense Ratio
GHTA
1.77%
Winner
TMLP
0.50%
Max Drawdown
GHTA
13.92%
Winner
TMLP
8.76%
Sharpe Ratio
GHTA
0.01
Winner
TMLP
2.02
5Y Beta
GHTA
0.39
Winner
TMLP
-0.28
GHTA vs TMLP - Holdings Comparison
GHTA and TMLP have 1 common holdings. Overlap is -49.86%
GHTA's top 25 holdings weight is 80.90%. TMLP's top 25 holdings weight is 101.65%.
| Rank | GHTA | TMLP |
|---|---|---|
| #1 | GOOSE HOLLOW MULTI-STRATEGY INCOME ETF (GHMS) - 13.15% | TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L (n/a) - 50.90% |
| #2 | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) - 7.58% | HESS MIDSTREAM LP CLASS A (HESM) - 5.71% |
| #3 | WISDOMTREE JAPAN HEDGED EQUITY ETF (DXJ) - 5.61% | WILLIAMS COMPANIES INC (WMB) - 5.55% |
| #4 | THE MATERIALS SELECT SECTOR SPDR® ETF (XLB) - 5.42% | TARGA RESOURCES CORP (TRGP) - 5.35% |
| #5 | AGNC INVESTMENT CORP (AGNC) - 5.27% | TC ENERGY CORP (n/a) - 3.82% |
| #6 | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 3.08% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.66% |
| #7 | ISHARES MSCI BRAZIL ETF (EWZ) - 2.99% | ONEOK INC (OKE) - 3.28% |
| #8 | DIAGEO PLC ADR (DEO) - 2.95% | CHENIERE ENERGY INC (LNG) - 3.24% |
| #9 | ISHARES MSCI THAILAND ETF (THD) - 2.77% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.40% |
| #10 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.77% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.22% |
| #11 | INTEL CORP (INTC) - 2.60% | ENERGY TRANSFER LP (ET) - 2.19% |
| #12 | THE HEALTH CARE SELECT SECTOR SPDR® ETF (XLV) - 2.41% | ENBRIDGE INC (ENB) - 2.11% |
| #13 | SPDR® S&P BIOTECH ETF (XBI) - 2.39% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.00% |
| #14 | GRANITESHARES PLATINUM TRUST (PLTM) - 2.38% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.00% |
| #15 | ROCKWELL AUTOMATION INC (ROK) - 2.26% | CHENIERE ENERGY PARTNERS LP (CQP) - 1.56% |
| #16 | ENPHASE ENERGY INC (ENPH) - 2.16% | SUNOCO LP (SUN) - 1.48% |
| #17 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 2.03% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.09% |
| #18 | EVOLUTION AB ADR (EVVTY) - 2.00% | ANTERO MIDSTREAM CORP (AM) - 0.92% |
| #19 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.97% | KODIAK GAS SERVICES INC (KGS) - 0.90% |
| #20 | DLOCAL LTD CLASS A (DLO) - 1.83% | EXCELERATE ENERGY INC CLASS A (EE) - 0.53% |
| #21 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.64% | KINDER MORGAN INC CLASS P (KMI) - 0.51% |
| #22 | IMPALA PLATINUM HOLDINGS LTD ADR (IMPUY) - 1.62% | PEMBINA PIPELINE CORP (n/a) - 0.25% |
| #23 | PT BANK CENTRAL ASIA TBK ADR (PBCRY) - 1.50% | KINETIK HOLDINGS INC (KNTK) - 0.18% |
| #24 | SPDR® S&P HEALTH CARE EQUIPMENT ETF (XHE) - 1.30% | US DOLLARS (n/a) - 0.00% |
| #25 | OCCIDENTAL PETRLM ([WTS/RTS]) 0% (OXY-WS) - 1.22% | OTHER ASSETS AND LIABILITIES (n/a) - -0.20% |
| Total Holdings | 58 | 26 |
GHTA vs TMLP - Historical Returns
Returns include dividend reinvestment.
1M
GHTA
-0.53%
Winner
TMLP
+6.04%
3M
GHTA
+0.57%
Winner
TMLP
+7.76%
6M
GHTA
-1.25%
Winner
TMLP
+15.64%
1Y
GHTA
+3.37%
TMLP
N/A
5Y(CAGR)
GHTA
+6.64%
TMLP
N/A
Max(CAGR)
GHTA
+6.64%
Winner
TMLP
+36.58%
GHTA vs TMLP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GHTA | TMLP |
|---|---|---|
| 2026 | +0.88% | +18.83% |
| 2025 | +10.05% | +0.05% |
| 2024 | +5.68% | N/A |
| 2023 | +13.63% | N/A |
| 2022 | +2.25% | N/A |
| 2021 | -0.78% | N/A |
GHTA vs TMLP Drawdown Comparison
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The maximum drawdown for TMLP was -8.55%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current GHTA drawdown is -3.41%. The current TMLP drawdown is -2.23%.
| Rank | GHTA | TMLP |
|---|---|---|
| #1 | -13.92% Mar 29, 2022 - Dec 2, 2022 | -8.55% May 19, 2026 - Jun 24, 2026 |
| #2 | -13.91% Mar 17, 2025 - May 14, 2025 | -6.20% Mar 26, 2026 - Apr 30, 2026 |
| #3 | -10.28% Feb 2, 2023 - Dec 14, 2023 | -2.45% May 4, 2026 - May 12, 2026 |
| #4 | -6.18% Feb 13, 2026 - Mar 30, 2026 | -2.00% Mar 2, 2026 - Mar 19, 2026 |
| #5 | -4.80% Oct 2, 2024 - Feb 13, 2025 | -1.68% Jan 2, 2026 - Jan 12, 2026 |
| #6 | -4.69% Dec 27, 2023 - Mar 13, 2024 | -1.30% Jan 29, 2026 - Feb 3, 2026 |
| #7 | -4.21% Aug 29, 2025 - Jan 14, 2026 | -0.63% Apr 30, 2026 - May 4, 2026 |
| #8 | -3.78% Mar 13, 2024 - May 9, 2024 | -0.58% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -3.45% May 20, 2024 - Aug 21, 2024 | -0.57% Feb 23, 2026 - Feb 27, 2026 |
| #10 | -3.30% Feb 16, 2022 - Mar 18, 2022 | -0.52% Mar 24, 2026 - Mar 26, 2026 |
| #11 | -3.30% Jul 3, 2025 - Aug 13, 2025 | -0.35% Jan 14, 2026 - Jan 16, 2026 |
| #12 | -3.22% May 14, 2025 - Jul 1, 2025 | -0.30% Mar 19, 2026 - Mar 23, 2026 |
| #13 | -3.00% Dec 14, 2022 - Jan 11, 2023 | -0.28% Jan 23, 2026 - Jan 27, 2026 |
| #14 | -1.85% Dec 8, 2021 - Jan 12, 2022 | -0.21% Dec 24, 2025 - Dec 30, 2025 |
| #15 | -1.84% Sep 3, 2024 - Sep 13, 2024 | -0.21% Feb 11, 2026 - Feb 13, 2026 |
Correlation
Correlation between GHTA and TMLP is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2021 - 2026)
GHTA vs TMLP dividend yield comparison.
| Year | GHTA | TMLP |
|---|---|---|
| 2026 | 0.00% | 3.71% |
| 2025 | 3.84% | 0.04% |
| 2024 | 2.46% | 0.00% |
| 2023 | 2.32% | 0.00% |
| 2022 | 0.38% | 0.00% |
| 2021 | 0.41% | 0.00% |
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