PRIV vs TPYP
Comparison between SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF) and TORTOISE NORTH AMERICAN PIPELINE ETF (TPYP, ETF).
PRIV vs TPYP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRIV
$852M
Winner
TPYP
$853M
Expense Ratio
PRIV
0.55%
Winner
TPYP
0.40%
Max Drawdown
Winner
PRIV
3.53%
TPYP
53.78%
Sharpe Ratio
PRIV
0.12
Winner
TPYP
1.53
5Y Beta
Winner
PRIV
0.05
TPYP
0.38
P/E Ratio
PRIV
N/A
TPYP
22.29
Forward P/E
PRIV
N/A
TPYP
18.13
PEG Ratio
PRIV
N/A
TPYP
0.25
5Y Dividends CAGR
PRIV
N/A
TPYP
10.91%
5Y EPS CAGR
PRIV
N/A
TPYP
20.09%
P/S Ratio
PRIV
N/A
TPYP
1.95
P/B Ratio
PRIV
N/A
TPYP
3.14
PRIV vs TPYP - Holdings Comparison
PRIV and TPYP have 1 common holdings. Overlap is 0.00%
PRIV's top 25 holdings weight is 42.36%. TPYP's top 25 holdings weight is 91.76%.
| Rank | PRIV | TPYP |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 4.95% | WILLIAMS COMPANIES INC (WMB) - 7.70% |
| #2 | n/a (n/a) - 4.61% | KINDER MORGAN INC CLASS P (KMI) - 7.58% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.23% | CHENIERE ENERGY INC (LNG) - 7.41% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.17% | TC ENERGY CORP (n/a) - 7.29% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.66% | ENBRIDGE INC (n/a) - 7.22% |
| #6 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65% | TARGA RESOURCES CORP (TRGP) - 6.75% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.10% | ONEOK INC (OKE) - 6.59% |
| #8 | n/a (n/a) - 1.51% | ATMOS ENERGY CORP (ATO) - 4.17% |
| #9 | AT&T MOBILITY II LLC 0% (n/a) - 1.23% | NISOURCE INC (NI) - 4.10% |
| #10 | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 1.12% | ENERGY TRANSFER LP (ET) - 4.08% |
| #11 | AP KONA HLDGS LP SR SECD NT (n/a) - 1.03% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.93% |
| #12 | SOUTHERN COPPER CORPORATION 5.35% (n/a) - 1.01% | PEMBINA PIPELINE CORP (n/a) - 3.85% |
| #13 | n/a (n/a) - 0.86% | ALTAGAS LTD (n/a) - 2.57% |
| #14 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.82% | KEYERA CORP (n/a) - 2.53% |
| #15 | n/a (n/a) - 0.68% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.44% |
| #16 | n/a (n/a) - 0.63% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.71% |
| #17 | WELLS FARGO & CO. 4.844% (n/a) - 0.61% | ANTERO MIDSTREAM CORP (AM) - 1.67% |
| #18 | BAYER US FINANCE LLC 6.375% (n/a) - 0.61% | NATIONAL FUEL GAS CO (NFG) - 1.65% |
| #19 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.61% | ARCHROCK INC (AROC) - 1.52% |
| #20 | n/a (n/a) - 0.59% | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.28% |
| #21 | n/a (n/a) - 0.55% | NEW JERSEY RESOURCES CORP (NJR) - 1.27% |
| #22 | JPMORGAN CHASE & CO. 6.254% (n/a) - 0.54% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.20% |
| #23 | AP CHIA ISSUER LLC 7.25% (n/a) - 0.53% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.15% |
| #24 | BLUE OWL CREDIT INCOME CORP. 7.75% (n/a) - 0.53% | ONE GAS INC (OGS) - 1.07% |
| #25 | ABBVIE INC. 4.5% (n/a) - 0.53% | SPIRE INC (SR) - 1.03% |
| Total Holdings | 304 | 46 |
PRIV vs TPYP - Historical Returns
Returns include dividend reinvestment.
1M
PRIV
-0.50%
Winner
TPYP
+4.04%
3M
PRIV
-0.78%
Winner
TPYP
+7.51%
6M
PRIV
-0.04%
Winner
TPYP
+21.41%
1Y
PRIV
+3.99%
Winner
TPYP
+29.06%
5Y(CAGR)
PRIV
N/A
TPYP
+19.81%
10Y(CAGR)
PRIV
N/A
TPYP
+11.77%
Max(CAGR)
PRIV
+3.72%
Winner
TPYP
+9.94%
PRIV vs TPYP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PRIV | TPYP |
|---|---|---|
| 2026 | +0.12% | +23.72% |
| 2025 | +5.22% | +5.69% |
| 2024 | N/A | +36.44% |
| 2023 | N/A | +12.49% |
| 2022 | N/A | +14.72% |
| 2021 | N/A | +35.79% |
| 2020 | N/A | -20.62% |
| 2019 | N/A | +21.98% |
| 2018 | N/A | -12.40% |
| 2017 | N/A | +1.52% |
| 2016 | N/A | +37.46% |
| 2015 | N/A | -28.32% |
PRIV vs TPYP Drawdown Comparison
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The maximum drawdown for TPYP was -51.91%, occurring on Mar 18, 2020. Recovery took 461 trading sessions.
The current PRIV drawdown is -1.70%. The current TPYP drawdown is -1.45%.
| Rank | PRIV | TPYP |
|---|---|---|
| #1 | -2.75% Apr 4, 2025 - Jun 23, 2025 | -51.91% Jul 11, 2019 - May 10, 2021 |
| #2 | -2.54% Feb 27, 2026 - Mar 27, 2026 | -38.23% Jun 30, 2015 - Sep 8, 2016 |
| #3 | -1.18% Mar 3, 2025 - Apr 3, 2025 | -21.02% Aug 22, 2018 - Mar 20, 2019 |
| #4 | -0.95% Oct 28, 2025 - Nov 26, 2025 | -17.93% Jun 7, 2022 - Jan 3, 2024 |
| #5 | -0.94% Sep 16, 2025 - Oct 13, 2025 | -14.35% Jan 23, 2018 - Jul 19, 2018 |
| #6 | -0.92% Jun 30, 2025 - Jul 29, 2025 | -13.17% Apr 2, 2025 - Sep 24, 2025 |
| #7 | -0.77% Nov 28, 2025 - Jan 7, 2026 | -11.61% Jun 16, 2021 - Oct 14, 2021 |
| #8 | -0.61% Jan 14, 2026 - Feb 5, 2026 | -10.82% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -9.91% Nov 29, 2024 - Jan 16, 2025 |
| #10 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -9.17% Sep 8, 2016 - Dec 23, 2016 |
| #11 | -0.31% Feb 5, 2026 - Feb 10, 2026 | -8.30% Feb 3, 2017 - Jan 3, 2018 |
| #12 | -0.28% Aug 29, 2025 - Sep 4, 2025 | -7.89% Jan 21, 2025 - Apr 2, 2025 |
| #13 | -0.25% Sep 11, 2025 - Sep 16, 2025 | -7.44% Apr 20, 2022 - Jun 1, 2022 |
| #14 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -6.84% May 19, 2026 - Jun 1, 2026 |
| #15 | -0.21% Feb 23, 2026 - Feb 27, 2026 | -6.79% Sep 26, 2025 - Jan 21, 2026 |
Correlation
Correlation between PRIV and TPYP is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2015 - 2026)
PRIV vs TPYP dividend yield comparison.
| Year | PRIV | TPYP |
|---|---|---|
| 2026 | 2.25% | 1.59% |
| 2025 | 3.75% | 3.91% |
| 2024 | 0.00% | 3.95% |
| 2023 | 0.00% | 4.83% |
| 2022 | 0.00% | 4.48% |
| 2021 | 0.00% | 4.86% |
| 2020 | 0.00% | 6.14% |
| 2019 | 0.00% | 4.45% |
| 2018 | 0.00% | 4.58% |
| 2017 | 0.00% | 3.71% |
| 2016 | 0.00% | 3.49% |
| 2015 | 0.00% | 2.56% |
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