IETC vs TPYP
Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and TORTOISE NORTH AMERICAN PIPELINE ETF (TPYP, ETF).
5-Year PerformanceTPYP has outperformed IETC, delivering a return of +17.5% compared to +15.7%
IETC vs TPYP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IETC
$834M
Winner
TPYP
$838M
Expense Ratio
Winner
IETC
0.18%
TPYP
0.40%
Max Drawdown
Winner
IETC
38.92%
TPYP
53.78%
Sharpe Ratio
IETC
0.70
Winner
TPYP
1.48
5Y Beta
IETC
1.34
Winner
TPYP
0.41
P/E Ratio
IETC
29.47
Winner
TPYP
22.82
Forward P/E
IETC
19.43
Winner
TPYP
17.18
PEG Ratio
Winner
IETC
0.13
TPYP
0.27
5Y Dividends CAGR
Winner
IETC
15.02%
TPYP
11.48%
5Y EPS CAGR
Winner
IETC
30.17%
TPYP
19.12%
Debt to Equity
IETC
69.67%
TPYP
N/A
P/S Ratio
IETC
5.65
Winner
TPYP
1.81
P/B Ratio
IETC
7.50
Winner
TPYP
2.85
IETC vs TPYP - Holdings Comparison
IETC and TPYP have 1 common holdings. Overlap is -0.10%
IETC's top 25 holdings weight is 82.61%. TPYP's top 25 holdings weight is 90.66%.
| Rank | IETC | TPYP |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 12.54% | TC ENERGY CORP (n/a) - 7.92% |
| #2 | n/a (PLTR) - 8.81% | ENBRIDGE INC (n/a) - 7.65% |
| #3 | NVIDIA CORP (NVDA) - 7.92% | WILLIAMS COMPANIES INC (WMB) - 7.39% |
| #4 | ORACLE CORP (ORCL) - 4.94% | KINDER MORGAN INC CLASS P (KMI) - 7.15% |
| #5 | MICROSOFT CORP (MSFT) - 4.67% | ONEOK INC (OKE) - 6.71% |
| #6 | AMAZON.COM INC (AMZN) - 4.53% | CHENIERE ENERGY INC (LNG) - 5.95% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.10% | TARGA RESOURCES CORP (TRGP) - 4.38% |
| #8 | APPLE INC (AAPL) - 2.72% | PEMBINA PIPELINE CORP (n/a) - 4.16% |
| #9 | SALESFORCE INC (CRM) - 2.64% | ENERGY TRANSFER LP (ET) - 4.01% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.62% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.96% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.58% | NISOURCE INC (NI) - 3.96% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.53% | ATMOS ENERGY CORP (ATO) - 3.70% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.49% | ALTAGAS LTD (n/a) - 3.22% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.48% | KEYERA CORP (n/a) - 2.50% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.18% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.42% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.08% | NATIONAL FUEL GAS CO (NFG) - 2.01% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.87% | ANTERO MIDSTREAM CORP (AM) - 1.91% |
| #18 | VERISIGN INC (VRSN) - 1.80% | ARCHROCK INC (AROC) - 1.74% |
| #19 | BOEING CO (BA) - 1.76% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.73% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% | NEW JERSEY RESOURCES CORP (NJR) - 1.53% |
| #21 | FORTINET INC (FTNT) - 1.52% | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.51% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.42% | SPIRE INC (SR) - 1.35% |
| #23 | MOODYS CORP (MCO) - 1.39% | ONE GAS INC (OGS) - 1.30% |
| #24 | SYNOPSYS INC (SNPS) - 1.34% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.25% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.25% |
| Total Holdings | 91 | 47 |
IETC vs TPYP - Historical Returns
Returns include dividend reinvestment.
1M
IETC
+0.12%
Winner
TPYP
+0.33%
3M
Winner
IETC
+14.86%
TPYP
+2.90%
6M
IETC
+4.29%
Winner
TPYP
+22.42%
1Y
IETC
+17.62%
Winner
TPYP
+24.04%
5Y(CAGR)
IETC
+15.72%
Winner
TPYP
+17.51%
10Y(CAGR)
Winner
IETC
+20.66%
TPYP
+12.10%
Max(CAGR)
Winner
IETC
+20.66%
TPYP
+9.81%
IETC vs TPYP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IETC | TPYP |
|---|---|---|
| 2026 | +5.47% | +20.87% |
| 2025 | +19.55% | +5.69% |
| 2024 | +40.36% | +36.44% |
| 2023 | +53.97% | +12.49% |
| 2022 | -33.14% | +14.72% |
| 2021 | +31.93% | +35.79% |
| 2020 | +43.99% | -20.62% |
| 2019 | +42.10% | +21.98% |
| 2018 | -3.49% | -12.40% |
| 2017 | N/A | +1.52% |
| 2016 | N/A | +37.46% |
| 2015 | N/A | -28.32% |
IETC vs TPYP Drawdown Comparison
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The maximum drawdown for TPYP was -51.91%, occurring on Mar 18, 2020. Recovery took 461 trading sessions.
The current IETC drawdown is -10.32%. The current TPYP drawdown is -3.72%.
| Rank | IETC | TPYP |
|---|---|---|
| #1 | -38.48% Dec 27, 2021 - Dec 15, 2023 | -51.91% Jul 11, 2019 - May 10, 2021 |
| #2 | -30.07% Feb 19, 2020 - Jun 5, 2020 | -38.23% Jun 30, 2015 - Sep 8, 2016 |
| #3 | -25.17% Feb 18, 2025 - Jun 10, 2025 | -21.02% Aug 22, 2018 - Mar 20, 2019 |
| #4 | -23.37% Aug 29, 2018 - Apr 2, 2019 | -17.93% Jun 7, 2022 - Jan 3, 2024 |
| #5 | -21.19% Oct 29, 2025 - May 14, 2026 | -14.35% Jan 23, 2018 - Jul 19, 2018 |
| #6 | -12.85% Sep 2, 2020 - Dec 8, 2020 | -13.17% Apr 2, 2025 - Sep 24, 2025 |
| #7 | -11.93% Jun 1, 2026 - Jun 10, 2026 | -11.61% Jun 16, 2021 - Oct 14, 2021 |
| #8 | -11.50% Jul 10, 2024 - Sep 19, 2024 | -10.82% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -10.88% Apr 29, 2019 - Jul 2, 2019 | -9.91% Nov 29, 2024 - Jan 16, 2025 |
| #10 | -9.89% Feb 12, 2021 - Apr 8, 2021 | -9.17% Sep 8, 2016 - Dec 23, 2016 |
| #11 | -8.07% Jul 26, 2019 - Nov 8, 2019 | -8.30% Feb 3, 2017 - Jan 3, 2018 |
| #12 | -8.04% Mar 7, 2024 - May 28, 2024 | -7.89% Jan 21, 2025 - Apr 2, 2025 |
| #13 | -7.98% Apr 26, 2021 - Jun 11, 2021 | -7.44% Apr 20, 2022 - Jun 1, 2022 |
| #14 | -7.65% Sep 7, 2021 - Oct 29, 2021 | -6.84% May 19, 2026 - Jun 1, 2026 |
| #15 | -6.01% Dec 16, 2024 - Jan 22, 2025 | -6.79% Sep 26, 2025 - Jan 21, 2026 |
Correlation
Correlation between IETC and TPYP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
IETC vs TPYP dividend yield comparison.
| Year | IETC | TPYP |
|---|---|---|
| 2026 | 0.07% | 0.80% |
| 2025 | 0.38% | 3.91% |
| 2024 | 0.52% | 3.95% |
| 2023 | 0.79% | 4.83% |
| 2022 | 0.92% | 4.48% |
| 2021 | 0.73% | 4.86% |
| 2020 | 0.48% | 6.14% |
| 2019 | 0.95% | 4.45% |
| 2018 | 1.27% | 4.58% |
| 2017 | 0.00% | 3.71% |
| 2016 | 0.00% | 3.49% |
| 2015 | 0.00% | 2.56% |
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