LENS vs TBLU
Comparison between SARMAYA THEMATIC ETF (LENS, ETF) and TORTOISE GLOBAL WATER ETF (TBLU, ETF).
LENS vs TBLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LENS
$53M
TBLU
$53M
Expense Ratio
LENS
0.79%
Winner
TBLU
0.40%
Max Drawdown
Winner
LENS
20.49%
TBLU
37.58%
Sharpe Ratio
Winner
LENS
1.55
TBLU
-0.27
5Y Beta
Winner
LENS
0.56
TBLU
0.64
P/E Ratio
LENS
95.72
Winner
TBLU
24.23
Forward P/E
Winner
LENS
9.10
TBLU
19.80
PEG Ratio
LENS
N/A
TBLU
1.18
5Y Dividends CAGR
LENS
N/A
TBLU
28.78%
Debt to Equity
LENS
N/A
TBLU
45.54%
P/S Ratio
Winner
LENS
0.72
TBLU
2.62
P/B Ratio
Winner
LENS
2.28
TBLU
3.51
LENS vs TBLU - Holdings Comparison
LENS and TBLU have 2 common holdings. Overlap is 0.42%
LENS's top 25 holdings weight is 72.85%. TBLU's top 25 holdings weight is 87.25%.
| Rank | LENS | TBLU |
|---|---|---|
| #1 | SPDR® GOLD MINISHARES (GLDM) - 8.64% | VEOLIA ENVIRONNEMENT SA (n/a) - 8.19% |
| #2 | ISHARES® GOLD TRUST MICRO (IAUM) - 5.55% | FERGUSON ENTERPRISES INC (FERG) - 7.85% |
| #3 | EXXON MOBIL CORP (XOM) - 4.21% | ECOLAB INC (ECL) - 7.23% |
| #4 | CHEVRON CORP (CVX) - 4.21% | AMERICAN WATER WORKS CO INC (AWK) - 7.19% |
| #5 | ISHARES SILVER TRUST (SLV) - 4.07% | XYLEM INC (XYL) - 7.04% |
| #6 | KINROSS GOLD CORP (n/a) - 3.68% | GEBERIT AG (n/a) - 6.91% |
| #7 | AGNICO EAGLE MINES LTD (n/a) - 2.87% | IDEX CORP (IEX) - 4.54% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 2.67% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.04% |
| #9 | HUDBAY MINERALS INC (HBM) - 2.55% | n/a (SBS) - 4.03% |
| #10 | SLB LTD (SLB) - 2.46% | VERALTO CORP (VLTO) - 3.76% |
| #11 | HECLA MINING CO (HL) - 2.29% | PENTAIR PLC (PNR) - 3.27% |
| #12 | RANGE RESOURCES CORP (RRC) - 2.29% | BELIMO HOLDING AG (n/a) - 3.23% |
| #13 | SKEENA RESOURCES LTD (SKE) - 2.26% | SEVERN TRENT PLC (n/a) - 3.07% |
| #14 | TRANSOCEAN LTD (RIG) - 2.26% | STANTEC INC (STN) - 2.53% |
| #15 | COEUR MINING INC (CDE) - 2.16% | ESSENTIAL UTILITIES INC (WTRG) - 1.70% |
| #16 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 2.15% | KURITA WATER INDUSTRIES LTD (n/a) - 1.69% |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.14% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.57% |
| #18 | BHP GROUP LTD ADR (BHP) - 2.09% | CORE & MAIN INC CLASS A (CNM) - 1.54% |
| #19 | SOUTHERN COPPER CORP (SCCO) - 2.07% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.38% |
| #20 | FIRST MAJESTIC SILVER CORP (AG) - 2.07% | GEORG FISCHER AG (n/a) - 1.25% |
| #21 | VALE SA ADR (VALE) - 2.06% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.14% |
| #22 | DEVON ENERGY CORP (DVN) - 2.06% | TETRA TECH INC (TTEK) - 1.14% |
| #23 | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.04% | A.O. SMITH CORP (AOS) - 1.03% |
| #24 | SIBANYE STILLWATER LTD ADR (SBSW) - 2.00% | n/a (PRMB) - 0.99% |
| #25 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.00% | PENNON GROUP PLC (n/a) - 0.94% |
| Total Holdings | 46 | 64 |
LENS vs TBLU - Historical Returns
Returns include dividend reinvestment.
1M
LENS
-10.42%
Winner
TBLU
-0.94%
3M
LENS
-10.14%
Winner
TBLU
-1.52%
6M
Winner
LENS
+10.63%
TBLU
-1.78%
1Y
Winner
LENS
+51.45%
TBLU
-1.62%
5Y(CAGR)
LENS
N/A
TBLU
+4.11%
10Y(CAGR)
LENS
N/A
TBLU
+9.53%
Max(CAGR)
Winner
LENS
+46.92%
TBLU
+9.53%
LENS vs TBLU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LENS | TBLU |
|---|---|---|
| 2026 | +7.81% | -1.95% |
| 2025 | +56.19% | +12.42% |
| 2024 | N/A | +9.92% |
| 2023 | N/A | +20.01% |
| 2022 | N/A | -25.20% |
| 2021 | N/A | +30.22% |
| 2020 | N/A | +16.37% |
| 2019 | N/A | +38.09% |
| 2018 | N/A | -12.48% |
| 2017 | N/A | +20.20% |
LENS vs TBLU Drawdown Comparison
The maximum drawdown for LENS was -20.49%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current LENS drawdown is -17.47%. The current TBLU drawdown is -10.68%.
| Rank | LENS | TBLU |
|---|---|---|
| #1 | -20.49% Feb 27, 2026 - Jun 10, 2026 | -37.58% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -11.73% Jan 28, 2026 - Feb 26, 2026 | -35.36% Dec 31, 2021 - Jul 31, 2024 |
| #3 | -11.56% Apr 1, 2025 - Jun 2, 2025 | -17.25% Jan 26, 2018 - Jun 13, 2019 |
| #4 | -9.91% Oct 16, 2025 - Nov 28, 2025 | -15.42% Dec 9, 2024 - May 15, 2025 |
| #5 | -5.24% Feb 10, 2025 - Mar 17, 2025 | -13.17% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -4.42% Jul 11, 2025 - Aug 7, 2025 | -8.73% Sep 2, 2021 - Nov 9, 2021 |
| #7 | -3.85% Dec 26, 2025 - Jan 6, 2026 | -8.29% Aug 22, 2025 - Jan 16, 2026 |
| #8 | -2.97% Oct 8, 2025 - Oct 13, 2025 | -6.00% May 4, 2017 - Jul 20, 2017 |
| #9 | -2.31% Jun 13, 2025 - Jul 7, 2025 | -5.90% Jan 13, 2021 - Mar 26, 2021 |
| #10 | -1.90% Dec 11, 2025 - Dec 19, 2025 | -5.63% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -1.87% Aug 8, 2025 - Aug 21, 2025 | -5.54% Jul 31, 2024 - Sep 19, 2024 |
| #12 | -1.70% Dec 1, 2025 - Dec 10, 2025 | -5.24% Jul 29, 2019 - Sep 18, 2019 |
| #13 | -1.44% Sep 15, 2025 - Sep 19, 2025 | -5.01% Nov 19, 2021 - Dec 27, 2021 |
| #14 | -1.31% Jan 6, 2026 - Jan 9, 2026 | -4.60% Oct 7, 2024 - Nov 6, 2024 |
| #15 | -1.29% Jul 7, 2025 - Jul 10, 2025 | -4.27% Mar 1, 2017 - Apr 26, 2017 |
Correlation
Correlation between LENS and TBLU is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2017 - 2025)
LENS vs TBLU dividend yield comparison.
| Year | LENS | TBLU |
|---|---|---|
| 2025 | 1.60% | 3.31% |
| 2024 | 0.00% | 1.34% |
| 2023 | 0.00% | 1.46% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 1.55% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.35% |
| 2017 | 0.00% | 1.32% |
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