MOOD vs TPZ
Comparison between RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF) and TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF).
MOOD vs TPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOOD
$128M
Winner
TPZ
$128M
Expense Ratio
Winner
MOOD
0.73%
TPZ
0.85%
Max Drawdown
Winner
MOOD
14.34%
TPZ
85.78%
Sharpe Ratio
Winner
MOOD
1.68
TPZ
0.56
5Y Beta
Winner
MOOD
0.45
TPZ
0.50
P/E Ratio
MOOD
N/A
TPZ
7.92
Forward P/E
MOOD
N/A
TPZ
18.84
PEG Ratio
MOOD
N/A
TPZ
1.01
5Y Dividends CAGR
MOOD
N/A
TPZ
8.00%
5Y EPS CAGR
MOOD
N/A
TPZ
14.71%
P/S Ratio
MOOD
N/A
TPZ
2.36
P/B Ratio
MOOD
N/A
TPZ
3.62
MOOD vs TPZ - Holdings Comparison
MOOD and TPZ have 0 common holdings. Overlap is 0.00%
MOOD's top 25 holdings weight is 99.99%. TPZ's top 25 holdings weight is 93.36%.
| Rank | MOOD | TPZ |
|---|---|---|
| #1 | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 35.83% | ENERGY TRANSFER LP (ET) - 7.36% |
| #2 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.19% | ENTERGY CORP (ETR) - 6.31% |
| #3 | ISHARES CORE MSCI EAFE ETF (IEFA) - 8.45% | CHENIERE ENERGY INC (LNG) - 6.18% |
| #4 | INVESCO DB US DOLLAR BULLISH (UUP) - 8.13% | TARGA RESOURCES CORP (TRGP) - 6.07% |
| #5 | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 7.80% | WILLIAMS COMPANIES INC (WMB) - 5.61% |
| #6 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.15% | TC ENERGY CORP (n/a) - 5.29% |
| #7 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 5.94% | CONSTELLATION ENERGY CORP (CEG) - 4.91% |
| #8 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 4.79% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.46% |
| #9 | GRANITESHARES GOLD TRUST (BAR) - 3.01% | VISTRA CORP (VST) - 3.82% |
| #10 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 1.12% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.76% |
| #11 | ISHARES US REAL ESTATE ETF (IYR) - 1.11% | ONEOK INC (OKE) - 3.75% |
| #12 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 1.10% | CENTERPOINT ENERGY INC (CNP) - 3.64% |
| #13 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.10% | NRG ENERGY INC (NRG) - 3.60% |
| #14 | ISHARES RUSSELL 2000 ETF (IWM) - 1.09% | SEMPRA (SRE) - 3.34% |
| #15 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.09% | WEC ENERGY GROUP INC (WEC) - 3.22% |
| #16 | STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 1.09% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.19% |
| #17 | N/A | NEXTERA ENERGY INC (NEE) - 2.99% |
| #18 | N/A | NISOURCE INC (NI) - 2.79% |
| #19 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.79% |
| #20 | N/A | DTE ENERGY CO (DTE) - 2.66% |
| #21 | N/A | ENBRIDGE INC (ENB) - 2.30% |
| #22 | N/A | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.47% |
| #23 | N/A | QUANTA SERVICES INC (PWR) - 1.34% |
| #24 | N/A | MASTEC INC (MTZ) - 1.32% |
| #25 | N/A | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.19% |
| Total Holdings | 16 | 41 |
MOOD vs TPZ - Historical Returns
Returns include dividend reinvestment.
1M
MOOD
-0.76%
Winner
TPZ
+0.68%
3M
Winner
MOOD
+4.18%
TPZ
+2.97%
6M
MOOD
+5.75%
Winner
TPZ
+8.92%
1Y
Winner
MOOD
+30.95%
TPZ
+11.94%
5Y(CAGR)
MOOD
+15.55%
Winner
TPZ
+18.09%
10Y(CAGR)
MOOD
N/A
TPZ
+8.55%
Max(CAGR)
Winner
MOOD
+15.55%
TPZ
+8.14%
MOOD vs TPZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MOOD | TPZ |
|---|---|---|
| 2026 | +13.57% | +8.24% |
| 2025 | +29.86% | +3.94% |
| 2024 | +12.98% | +53.58% |
| 2023 | +12.26% | +21.59% |
| 2022 | -2.91% | -0.80% |
| 2021 | N/A | +28.88% |
| 2020 | N/A | -27.97% |
| 2019 | N/A | +13.42% |
| 2018 | N/A | -16.88% |
| 2017 | N/A | -0.56% |
| 2016 | N/A | +43.21% |
| 2015 | N/A | -30.40% |
| 2014 | N/A | +12.66% |
| 2013 | N/A | +6.62% |
| 2012 | N/A | +7.31% |
| 2011 | N/A | +7.50% |
| 2010 | N/A | +28.56% |
| 2009 | N/A | +4.00% |
MOOD vs TPZ Drawdown Comparison
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The maximum drawdown for TPZ was -78.15%, occurring on Mar 18, 2020. Recovery took 2179 trading sessions.
The current MOOD drawdown is -1.48%. The current TPZ drawdown is -2.85%.
| Rank | MOOD | TPZ |
|---|---|---|
| #1 | -14.34% Aug 16, 2022 - Jan 26, 2023 | -78.15% May 1, 2015 - Dec 27, 2023 |
| #2 | -9.71% Jan 29, 2026 - Jun 15, 2026 | -20.50% Apr 25, 2011 - Dec 27, 2011 |
| #3 | -9.17% Jul 26, 2023 - Dec 14, 2023 | -17.78% Jan 21, 2025 - Nov 28, 2025 |
| #4 | -7.15% Feb 2, 2023 - Jun 13, 2023 | -12.78% Aug 29, 2014 - Apr 10, 2015 |
| #5 | -6.51% May 27, 2022 - Jul 29, 2022 | -11.41% May 20, 2013 - Apr 23, 2014 |
| #6 | -5.56% Jul 16, 2024 - Sep 12, 2024 | -9.81% Mar 9, 2012 - Jul 18, 2012 |
| #7 | -4.67% Mar 19, 2025 - May 5, 2025 | -9.58% Apr 23, 2010 - Jul 30, 2010 |
| #8 | -4.48% Nov 29, 2024 - Jan 30, 2025 | -8.93% Jul 19, 2012 - Dec 24, 2012 |
| #9 | -4.24% Nov 12, 2025 - Nov 28, 2025 | -8.06% Aug 6, 2009 - Dec 10, 2009 |
| #10 | -3.06% Jun 15, 2026 - Jun 24, 2026 | -6.56% Nov 22, 2024 - Jan 14, 2025 |
| #11 | -2.82% Jul 23, 2025 - Aug 12, 2025 | -6.29% Nov 28, 2025 - Feb 10, 2026 |
| #12 | -2.66% Feb 20, 2025 - Mar 19, 2025 | -6.17% Apr 30, 2026 - Jun 1, 2026 |
| #13 | -2.59% Oct 20, 2025 - Nov 12, 2025 | -6.02% Apr 4, 2024 - May 15, 2024 |
| #14 | -2.54% Oct 8, 2025 - Oct 15, 2025 | -5.36% Mar 2, 2026 - Apr 30, 2026 |
| #15 | -2.27% Apr 9, 2024 - May 6, 2024 | -5.05% Nov 11, 2010 - Dec 9, 2010 |
Correlation
Correlation between MOOD and TPZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2009 - 2026)
MOOD vs TPZ dividend yield comparison.
| Year | MOOD | TPZ |
|---|---|---|
| 2026 | 0.00% | 1.85% |
| 2025 | 0.40% | 3.99% |
| 2024 | 1.33% | 5.88% |
| 2023 | 1.34% | 8.99% |
| 2022 | 1.43% | 9.52% |
| 2021 | 0.00% | 4.77% |
| 2020 | 0.00% | 8.80% |
| 2019 | 0.00% | 8.84% |
| 2018 | 0.00% | 9.41% |
| 2017 | 0.00% | 7.28% |
| 2016 | 0.00% | 6.88% |
| 2015 | 0.00% | 9.68% |
| 2014 | 0.00% | 10.68% |
| 2013 | 0.00% | 5.84% |
| 2012 | 0.00% | 5.96% |
| 2011 | 0.00% | 6.00% |
| 2010 | 0.00% | 6.12% |
| 2009 | 0.00% | 2.47% |
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