GVIP vs TNGY
Comparison between GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF) and TORTOISE ENERGY ETF (TNGY, ETF).
GVIP vs TNGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVIP
$552M
Winner
TNGY
$555M
Expense Ratio
Winner
GVIP
0.45%
TNGY
0.85%
Max Drawdown
GVIP
37.10%
Winner
TNGY
10.17%
Sharpe Ratio
GVIP
0.85
Winner
TNGY
1.37
5Y Beta
GVIP
1.24
Winner
TNGY
-0.01
P/E Ratio
GVIP
79.78
Winner
TNGY
16.30
Forward P/E
GVIP
25.95
Winner
TNGY
12.33
PEG Ratio
GVIP
1.14
TNGY
N/A
5Y Dividends CAGR
GVIP
48.90%
TNGY
N/A
5Y EPS CAGR
GVIP
22.95%
Winner
TNGY
22.98%
P/S Ratio
GVIP
4.16
Winner
TNGY
0.95
P/B Ratio
GVIP
6.86
Winner
TNGY
2.55
GVIP vs TNGY - Holdings Comparison
GVIP and TNGY have 1 common holdings. Overlap is 2.09%
GVIP's top 25 holdings weight is 57.80%. TNGY's top 25 holdings weight is 98.92%.
| Rank | GVIP | TNGY |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.84% | MARATHON PETROLEUM CORP (MPC) - 8.93% |
| #2 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.68% | VALERO ENERGY CORP (VLO) - 8.74% |
| #3 | MERCADOLIBRE INC (MELI) - 2.52% | CHENIERE ENERGY INC (LNG) - 5.57% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.45% | ENERGY TRANSFER LP (ET) - 5.52% |
| #5 | ELI LILLY AND CO (LLY) - 2.43% | CONSTELLATION ENERGY CORP (CEG) - 5.29% |
| #6 | APPLIED MATERIALS INC (AMAT) - 2.42% | EQT CORP (EQT) - 5.28% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.41% | WILLIAMS COMPANIES INC (WMB) - 5.27% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 2.41% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.78% |
| #9 | ASML HOLDING NV ADR (ASML) - 2.41% | DIAMONDBACK ENERGY INC (FANG) - 4.61% |
| #10 | MICROSOFT CORP (MSFT) - 2.40% | ONEOK INC (OKE) - 4.43% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 2.36% | TARGA RESOURCES CORP (TRGP) - 4.41% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.29% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.39% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 2.25% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.05% |
| #14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.25% | DEVON ENERGY CORP (DVN) - 3.53% |
| #15 | VISA INC CLASS A (V) - 2.24% | OVINTIV INC (OVV) - 3.27% |
| #16 | ABIVAX SA ADR (ABVX) - 2.23% | ANTERO RESOURCES CORP (AR) - 3.10% |
| #17 | LAM RESEARCH CORP (LRCX) - 2.20% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.07% |
| #18 | CARVANA CO CLASS A (CVNA) - 2.16% | PHILLIPS 66 (PSX) - 2.90% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.15% | CHEVRON CORP (CVX) - 2.55% |
| #20 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.15% | VISTRA CORP (VST) - 2.38% |
| #21 | NORFOLK SOUTHERN CORP (NSC) - 2.13% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.26% |
| #22 | BOEING CO (BA) - 2.13% | HALLIBURTON CO (HAL) - 1.56% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 2.10% | PROPETRO HOLDING CORP (PUMP) - 1.19% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.10% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.95% |
| #25 | VISTRA CORP (VST) - 2.09% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 0.89% |
| Total Holdings | 51 | 31 |
GVIP vs TNGY - Historical Returns
Returns include dividend reinvestment.
1M
GVIP
+0.43%
Winner
TNGY
+4.15%
3M
GVIP
-1.56%
Winner
TNGY
+6.60%
6M
GVIP
+9.04%
Winner
TNGY
+13.08%
1Y
GVIP
+21.38%
Winner
TNGY
+28.90%
5Y(CAGR)
GVIP
+11.05%
TNGY
N/A
10Y(CAGR)
GVIP
+16.66%
TNGY
N/A
Max(CAGR)
GVIP
+16.66%
Winner
TNGY
+22.45%
GVIP vs TNGY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GVIP | TNGY |
|---|---|---|
| 2026 | +9.81% | +25.78% |
| 2025 | +24.18% | +1.81% |
| 2024 | +31.42% | N/A |
| 2023 | +40.11% | N/A |
| 2022 | -32.35% | N/A |
| 2021 | +13.57% | N/A |
| 2020 | +42.47% | N/A |
| 2019 | +29.65% | N/A |
| 2018 | -8.03% | N/A |
| 2017 | +24.67% | N/A |
| 2016 | +7.97% | N/A |
GVIP vs TNGY Drawdown Comparison
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The maximum drawdown for TNGY was -9.79%, occurring on Jun 18, 2026. Recovery took 79 trading sessions.
The current GVIP drawdown is -10.54%. The current TNGY drawdown is -1.16%.
| Rank | GVIP | TNGY |
|---|---|---|
| #1 | -37.09% Nov 16, 2021 - Feb 29, 2024 | -9.79% Mar 27, 2026 - Jul 22, 2026 |
| #2 | -36.63% Feb 19, 2020 - Jul 20, 2020 | -5.30% Dec 4, 2025 - Jan 23, 2026 |
| #3 | -23.29% Feb 14, 2025 - Jun 26, 2025 | -5.17% Jul 23, 2026 - Aug 11, 2026 |
| #4 | -21.47% Sep 20, 2018 - Apr 10, 2019 | -4.32% Sep 26, 2025 - Nov 11, 2025 |
| #5 | -16.36% Jun 22, 2026 - Jul 29, 2026 | -3.86% Jun 30, 2025 - Sep 24, 2025 |
| #6 | -13.67% Feb 2, 2026 - Apr 14, 2026 | -2.50% Mar 2, 2026 - Mar 17, 2026 |
| #7 | -10.25% Jul 16, 2024 - Aug 19, 2024 | -2.41% Jan 30, 2026 - Feb 6, 2026 |
| #8 | -9.91% Apr 30, 2019 - Jul 26, 2019 | -2.05% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -9.66% Jan 26, 2018 - Mar 12, 2018 | -1.61% Mar 19, 2026 - Mar 24, 2026 |
| #10 | -9.55% Jul 26, 2019 - Nov 18, 2019 | -1.43% Dec 1, 2025 - Dec 4, 2025 |
| #11 | -9.08% Mar 12, 2018 - Jun 18, 2018 | -1.16% Aug 18, 2026 - Aug 24, 2026 |
| #12 | -8.76% Sep 2, 2020 - Oct 13, 2020 | -0.80% Feb 13, 2026 - Feb 20, 2026 |
| #13 | -7.59% Oct 13, 2020 - Nov 5, 2020 | -0.65% Jun 18, 2025 - Jun 27, 2025 |
| #14 | -7.24% Oct 29, 2025 - Dec 10, 2025 | -0.60% Feb 20, 2026 - Feb 25, 2026 |
| #15 | -7.10% Feb 16, 2021 - Apr 9, 2021 | -0.51% Feb 11, 2026 - Feb 13, 2026 |
Correlation
Correlation between GVIP and TNGY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2016 - 2026)
GVIP vs TNGY dividend yield comparison.
| Year | GVIP | TNGY |
|---|---|---|
| 2026 | 0.00% | 2.12% |
| 2025 | 0.34% | 2.59% |
| 2024 | 0.29% | 0.00% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.02% | 0.00% |
| 2020 | 0.12% | 0.00% |
| 2019 | 0.77% | 0.00% |
| 2018 | 0.44% | 0.00% |
| 2017 | 0.45% | 0.00% |
| 2016 | 0.08% | 0.00% |
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