JUST vs TNGY
Comparison between GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF) and TORTOISE ENERGY ETF (TNGY, ETF).
JUST vs TNGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JUST
$558M
TNGY
$555M
Expense Ratio
Winner
JUST
0.20%
TNGY
0.85%
Max Drawdown
JUST
33.83%
Winner
TNGY
10.17%
Sharpe Ratio
Winner
JUST
1.32
TNGY
1.27
5Y Beta
JUST
0.96
Winner
TNGY
-0.01
P/E Ratio
JUST
24.64
Winner
TNGY
16.30
Forward P/E
JUST
19.51
Winner
TNGY
12.33
PEG Ratio
JUST
0.26
TNGY
N/A
5Y Dividends CAGR
JUST
7.81%
TNGY
N/A
5Y EPS CAGR
Winner
JUST
29.89%
TNGY
22.98%
Debt to Equity
JUST
54.87%
TNGY
N/A
P/S Ratio
JUST
3.38
Winner
TNGY
0.95
P/B Ratio
JUST
5.64
Winner
TNGY
2.55
JUST vs TNGY - Holdings Comparison
JUST and TNGY have 12 common holdings. Overlap is 1.68%
JUST's top 25 holdings weight is 51.76%. TNGY's top 25 holdings weight is 98.92%.
| Rank | JUST | TNGY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.29% | MARATHON PETROLEUM CORP (MPC) - 8.93% |
| #2 | APPLE INC (AAPL) - 7.20% | VALERO ENERGY CORP (VLO) - 8.74% |
| #3 | MICROSOFT CORP (MSFT) - 5.76% | CHENIERE ENERGY INC (LNG) - 5.57% |
| #4 | AMAZON.COM INC (AMZN) - 4.94% | ENERGY TRANSFER LP (ET) - 5.52% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | CONSTELLATION ENERGY CORP (CEG) - 5.29% |
| #6 | BROADCOM INC (AVGO) - 2.83% | EQT CORP (EQT) - 5.28% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.61% | WILLIAMS COMPANIES INC (WMB) - 5.27% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.11% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.78% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.69% | DIAMONDBACK ENERGY INC (FANG) - 4.61% |
| #10 | ELI LILLY AND CO (LLY) - 1.58% | ONEOK INC (OKE) - 4.43% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.45% | TARGA RESOURCES CORP (TRGP) - 4.41% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.39% |
| #13 | VISA INC CLASS A (V) - 1.12% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.05% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.05% | DEVON ENERGY CORP (DVN) - 3.53% |
| #15 | WALMART INC (WMT) - 0.99% | OVINTIV INC (OVV) - 3.27% |
| #16 | BANK OF AMERICA CORP (BAC) - 0.90% | ANTERO RESOURCES CORP (AR) - 3.10% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.87% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.07% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.85% | PHILLIPS 66 (PSX) - 2.90% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.84% | CHEVRON CORP (CVX) - 2.55% |
| #20 | ABBVIE INC (ABBV) - 0.74% | VISTRA CORP (VST) - 2.38% |
| #21 | PROLOGIS INC (PLD) - 0.30% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.26% |
| #22 | SALESFORCE INC (CRM) - 0.29% | HALLIBURTON CO (HAL) - 1.56% |
| #23 | GILEAD SCIENCES INC (GILD) - 0.29% | PROPETRO HOLDING CORP (PUMP) - 1.19% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.29% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.95% |
| #25 | QUALCOMM INC (QCOM) - 0.28% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 0.89% |
| Total Holdings | 421 | 31 |
JUST vs TNGY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUST
+3.93%
TNGY
+3.21%
3M
JUST
+3.29%
Winner
TNGY
+8.33%
6M
Winner
JUST
+12.64%
TNGY
+11.48%
1Y
JUST
+22.06%
Winner
TNGY
+27.73%
5Y(CAGR)
JUST
+12.46%
TNGY
N/A
10Y(CAGR)
JUST
+14.73%
TNGY
N/A
Max(CAGR)
JUST
+14.73%
Winner
TNGY
+21.46%
JUST vs TNGY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JUST | TNGY |
|---|---|---|
| 2026 | +14.55% | +24.64% |
| 2025 | +17.71% | +1.81% |
| 2024 | +24.54% | N/A |
| 2023 | +24.94% | N/A |
| 2022 | -18.16% | N/A |
| 2021 | +28.47% | N/A |
| 2020 | +18.35% | N/A |
| 2019 | +31.03% | N/A |
| 2018 | -9.61% | N/A |
JUST vs TNGY Drawdown Comparison
The maximum drawdown for JUST was -33.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for TNGY was -9.79%, occurring on Jun 18, 2026. Recovery took 79 trading sessions.
The current JUST drawdown is -1.35%. The current TNGY drawdown is -2.06%.
| Rank | JUST | TNGY |
|---|---|---|
| #1 | -33.83% Feb 19, 2020 - Aug 6, 2020 | -9.79% Mar 27, 2026 - Jul 22, 2026 |
| #2 | -24.72% Dec 29, 2021 - Dec 13, 2023 | -5.30% Dec 4, 2025 - Jan 23, 2026 |
| #3 | -19.71% Sep 20, 2018 - Apr 23, 2019 | -5.17% Jul 23, 2026 - Aug 11, 2026 |
| #4 | -19.34% Feb 18, 2025 - Jun 27, 2025 | -4.32% Sep 26, 2025 - Nov 11, 2025 |
| #5 | -9.76% Sep 2, 2020 - Nov 13, 2020 | -3.86% Jun 30, 2025 - Sep 24, 2025 |
| #6 | -8.84% Jul 16, 2024 - Sep 19, 2024 | -2.50% Mar 2, 2026 - Mar 17, 2026 |
| #7 | -8.76% Feb 2, 2026 - Apr 14, 2026 | -2.41% Jan 30, 2026 - Feb 6, 2026 |
| #8 | -6.62% Apr 30, 2019 - Jun 20, 2019 | -2.06% Aug 18, 2026 - Aug 25, 2026 |
| #9 | -6.24% Jul 26, 2019 - Oct 25, 2019 | -2.05% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -5.52% Mar 28, 2024 - May 14, 2024 | -1.61% Mar 19, 2026 - Mar 24, 2026 |
| #11 | -5.35% Sep 2, 2021 - Oct 21, 2021 | -1.43% Dec 1, 2025 - Dec 4, 2025 |
| #12 | -4.64% Oct 28, 2025 - Dec 10, 2025 | -0.80% Feb 13, 2026 - Feb 20, 2026 |
| #13 | -4.44% Jun 2, 2026 - Aug 3, 2026 | -0.65% Jun 18, 2025 - Jun 27, 2025 |
| #14 | -4.23% Dec 4, 2024 - Jan 22, 2025 | -0.60% Feb 20, 2026 - Feb 25, 2026 |
| #15 | -4.23% Nov 16, 2021 - Dec 15, 2021 | -0.51% Feb 11, 2026 - Feb 13, 2026 |
Correlation
Correlation between JUST and TNGY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2018 - 2026)
JUST vs TNGY dividend yield comparison.
| Year | JUST | TNGY |
|---|---|---|
| 2026 | 0.47% | 2.14% |
| 2025 | 1.02% | 2.59% |
| 2024 | 1.11% | 0.00% |
| 2023 | 1.37% | 0.00% |
| 2022 | 1.51% | 0.00% |
| 2021 | 1.07% | 0.00% |
| 2020 | 1.36% | 0.00% |
| 2019 | 1.86% | 0.00% |
| 2018 | 1.11% | 0.00% |
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