PSIL vs TMLP
Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and Tortoise MLP ETF (TMLP, ETF).
PSIL vs TMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSIL
$42M
TMLP
$41M
Expense Ratio
PSIL
1.00%
Winner
TMLP
0.50%
Max Drawdown
PSIL
92.97%
Winner
TMLP
8.76%
Sharpe Ratio
PSIL
1.32
Winner
TMLP
2.02
5Y Beta
PSIL
0.85
Winner
TMLP
-0.28
P/E Ratio
PSIL
-2.84
TMLP
N/A
Debt to Equity
PSIL
41.11%
TMLP
N/A
P/S Ratio
PSIL
5.60
TMLP
N/A
P/B Ratio
PSIL
2.36
TMLP
N/A
PSIL vs TMLP - Holdings Comparison
PSIL and TMLP have 1 common holdings. Overlap is -49.86%
PSIL's top 25 holdings weight is 99.65%. TMLP's top 25 holdings weight is 101.65%.
| Rank | PSIL | TMLP |
|---|---|---|
| #1 | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 12.38% | TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L (n/a) - 50.90% |
| #2 | COMPASS PATHWAYS PLC ADR (CMPS) - 11.24% | HESS MIDSTREAM LP CLASS A (HESM) - 5.71% |
| #3 | ATAIBECKLEY INC (ATAI) - 10.13% | WILLIAMS COMPANIES INC (WMB) - 5.55% |
| #4 | RELMADA THERAPEUTICS INC (RLMD) - 6.59% | TARGA RESOURCES CORP (TRGP) - 5.35% |
| #5 | NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 5.98% | TC ENERGY CORP (n/a) - 3.82% |
| #6 | NEUROCRINE BIOSCIENCES INC (NBIX) - 4.56% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.66% |
| #7 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 4.47% | ONEOK INC (OKE) - 3.28% |
| #8 | ALKERMES PLC (ALKS) - 4.43% | CHENIERE ENERGY INC (LNG) - 3.24% |
| #9 | GH RESEARCH PLC (GHRS) - 4.43% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.40% |
| #10 | HELUS PHARMA INC ORDINARY SHARES (HELP) - 4.32% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.22% |
| #11 | ABBVIE INC (ABBV) - 4.32% | ENERGY TRANSFER LP (ET) - 2.19% |
| #12 | ALTO NEUROSCIENCE INC (ANRO) - 4.15% | ENBRIDGE INC (ENB) - 2.11% |
| #13 | BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 3.80% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.00% |
| #14 | JOHNSON & JOHNSON (JNJ) - 3.77% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.00% |
| #15 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.08% | CHENIERE ENERGY PARTNERS LP (CQP) - 1.56% |
| #16 | NEURONETICS INC (STIM) - 2.36% | SUNOCO LP (SUN) - 1.48% |
| #17 | NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 2.11% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.09% |
| #18 | QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 1.61% | ANTERO MIDSTREAM CORP (AM) - 0.92% |
| #19 | PASITHEA THERAPEUTICS CORP (KTTA) - 1.25% | KODIAK GAS SERVICES INC (KGS) - 0.90% |
| #20 | OPTIMI HEALTH CORP (n/a) - 1.21% | EXCELERATE ENERGY INC CLASS A (EE) - 0.53% |
| #21 | SILO PHARMA INC (SILO) - 1.10% | KINDER MORGAN INC CLASS P (KMI) - 0.51% |
| #22 | PSYENCE BIOMEDICAL LTD (PBM) - 0.89% | PEMBINA PIPELINE CORP (n/a) - 0.25% |
| #23 | INCANNEX HEALTHCARE INC (IXHL) - 0.53% | KINETIK HOLDINGS INC (KNTK) - 0.18% |
| #24 | NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.50% | US DOLLARS (n/a) - 0.00% |
| #25 | IGC PHARMA INC (IGC) - 0.44% | OTHER ASSETS AND LIABILITIES (n/a) - -0.20% |
| Total Holdings | 32 | 26 |
PSIL vs TMLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSIL
+14.71%
TMLP
+6.04%
3M
Winner
PSIL
+21.78%
TMLP
+7.76%
6M
Winner
PSIL
+40.10%
TMLP
+15.64%
1Y
PSIL
+58.71%
TMLP
N/A
5Y(CAGR)
PSIL
-22.86%
TMLP
N/A
Max(CAGR)
PSIL
-22.86%
Winner
TMLP
+36.58%
PSIL vs TMLP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSIL | TMLP |
|---|---|---|
| 2026 | +42.38% | +18.83% |
| 2025 | +57.72% | +0.05% |
| 2024 | -23.35% | N/A |
| 2023 | -27.08% | N/A |
| 2022 | -68.59% | N/A |
| 2021 | -41.98% | N/A |
PSIL vs TMLP Drawdown Comparison
The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.
The maximum drawdown for TMLP was -8.55%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current PSIL drawdown is -72.32%. The current TMLP drawdown is -2.23%.
| Rank | PSIL | TMLP |
|---|---|---|
| #1 | -92.72% Sep 22, 2021 - Oct 11, 2024 | -8.55% May 19, 2026 - Jun 24, 2026 |
| #2 | -4.53% Sep 16, 2021 - Sep 22, 2021 | -6.20% Mar 26, 2026 - Apr 30, 2026 |
| #3 | N/A | -2.45% May 4, 2026 - May 12, 2026 |
| #4 | N/A | -2.00% Mar 2, 2026 - Mar 19, 2026 |
| #5 | N/A | -1.68% Jan 2, 2026 - Jan 12, 2026 |
| #6 | N/A | -1.30% Jan 29, 2026 - Feb 3, 2026 |
| #7 | N/A | -0.63% Apr 30, 2026 - May 4, 2026 |
| #8 | N/A | -0.58% Jan 16, 2026 - Jan 22, 2026 |
| #9 | N/A | -0.57% Feb 23, 2026 - Feb 27, 2026 |
| #10 | N/A | -0.52% Mar 24, 2026 - Mar 26, 2026 |
| #11 | N/A | -0.35% Jan 14, 2026 - Jan 16, 2026 |
| #12 | N/A | -0.30% Mar 19, 2026 - Mar 23, 2026 |
| #13 | N/A | -0.28% Jan 23, 2026 - Jan 27, 2026 |
| #14 | N/A | -0.21% Dec 24, 2025 - Dec 30, 2025 |
| #15 | N/A | -0.21% Feb 11, 2026 - Feb 13, 2026 |
Correlation
Correlation between PSIL and TMLP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2022 - 2026)
PSIL vs TMLP dividend yield comparison.
| Year | PSIL | TMLP |
|---|---|---|
| 2026 | 0.00% | 3.71% |
| 2025 | 10.95% | 0.04% |
| 2024 | 1.49% | 0.00% |
| 2023 | 0.24% | 0.00% |
| 2022 | 2.91% | 0.00% |
Select Stocks to Compare
Popular: PSIL vs SPYTMLP vs SPY
More Comparisons
Compare with similar stocks