RIFR vs TMLP
Comparison between RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF (RIFR, ETF) and Tortoise MLP ETF (TMLP, ETF).
RIFR vs TMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RIFR
$44M
Winner
TMLP
$45M
Expense Ratio
RIFR
0.59%
Winner
TMLP
0.50%
Max Drawdown
Winner
RIFR
6.80%
TMLP
8.76%
Sharpe Ratio
RIFR
0.81
Winner
TMLP
2.16
5Y Beta
RIFR
0.19
Winner
TMLP
-0.26
P/E Ratio
RIFR
22.70
TMLP
N/A
Forward P/E
RIFR
19.95
TMLP
N/A
5Y EPS CAGR
RIFR
11.36%
TMLP
N/A
Debt to Equity
RIFR
103.07%
TMLP
N/A
P/S Ratio
RIFR
3.52
TMLP
N/A
P/B Ratio
RIFR
2.80
TMLP
N/A
RIFR vs TMLP - Holdings Comparison
RIFR and TMLP have 6 common holdings. Overlap is -40.80%
RIFR's top 25 holdings weight is 69.04%. TMLP's top 25 holdings weight is 101.65%.
| Rank | RIFR | TMLP |
|---|---|---|
| #1 | AENA SME SA (n/a) - 5.61% | TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L (n/a) - 50.90% |
| #2 | NEXTERA ENERGY INC (NEE) - 4.96% | HESS MIDSTREAM LP CLASS A (HESM) - 5.71% |
| #3 | UNION PACIFIC CORP (UNP) - 4.82% | WILLIAMS COMPANIES INC (WMB) - 5.55% |
| #4 | TRANSURBAN GROUP (n/a) - 4.56% | TARGA RESOURCES CORP (TRGP) - 5.35% |
| #5 | CSX CORP (CSX) - 3.39% | TC ENERGY CORP (n/a) - 3.82% |
| #6 | DUKE ENERGY CORP (DUK) - 3.29% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.66% |
| #7 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.03% | ONEOK INC (OKE) - 3.28% |
| #8 | NATIONAL GRID PLC (n/a) - 2.89% | CHENIERE ENERGY INC (LNG) - 3.24% |
| #9 | CELLNEX TELECOM SA (n/a) - 2.65% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.40% |
| #10 | WILLIAMS COMPANIES INC (WMB) - 2.45% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.22% |
| #11 | XCEL ENERGY INC (XEL) - 2.44% | ENERGY TRANSFER LP (ET) - 2.19% |
| #12 | ADP COMMON STOCK EUR3.0 (n/a) - 2.42% | ENBRIDGE INC (ENB) - 2.11% |
| #13 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.35% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.00% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.31% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.00% |
| #15 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.22% | CHENIERE ENERGY PARTNERS LP (CQP) - 1.56% |
| #16 | TC ENERGY CORP (TRP) - 2.22% | SUNOCO LP (SUN) - 1.48% |
| #17 | FLUGHAFEN ZUERICH AG (n/a) - 2.13% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.09% |
| #18 | SEMPRA (SRE) - 2.09% | ANTERO MIDSTREAM CORP (AM) - 0.92% |
| #19 | AMERICAN TOWER CORP (AMT) - 2.05% | KODIAK GAS SERVICES INC (KGS) - 0.90% |
| #20 | EVERGY INC (EVRG) - 2.04% | EXCELERATE ENERGY INC CLASS A (EE) - 0.53% |
| #21 | ONEOK INC (OKE) - 2.01% | KINDER MORGAN INC CLASS P (KMI) - 0.51% |
| #22 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.83% | PEMBINA PIPELINE CORP (n/a) - 0.25% |
| #23 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 1.78% | KINETIK HOLDINGS INC (KNTK) - 0.18% |
| #24 | CHENIERE ENERGY INC (LNG) - 1.78% | US DOLLARS (n/a) - 0.00% |
| #25 | ENTERGY CORP (ETR) - 1.72% | OTHER ASSETS AND LIABILITIES (n/a) - -0.20% |
| Total Holdings | 69 | 26 |
RIFR vs TMLP - Historical Returns
Returns include dividend reinvestment.
1M
RIFR
-1.10%
Winner
TMLP
+2.68%
3M
RIFR
+1.05%
Winner
TMLP
+2.53%
6M
RIFR
-0.53%
Winner
TMLP
+10.23%
1Y
RIFR
+13.54%
TMLP
N/A
Max(CAGR)
RIFR
+15.38%
Winner
TMLP
+38.63%
RIFR vs TMLP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RIFR | TMLP |
|---|---|---|
| 2026 | +11.43% | +23.56% |
| 2025 | +7.21% | +0.05% |
RIFR vs TMLP Drawdown Comparison
The maximum drawdown for RIFR was -6.80%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for TMLP was -8.55%, occurring on Jun 24, 2026. Recovery took 50 trading sessions.
The current RIFR drawdown is -1.21%. The current TMLP drawdown is -0.71%.
| Rank | RIFR | TMLP |
|---|---|---|
| #1 | -6.80% Feb 27, 2026 - Mar 20, 2026 | -8.55% May 19, 2026 - Jul 31, 2026 |
| #2 | -3.38% Aug 22, 2025 - Oct 3, 2025 | -6.20% Mar 26, 2026 - Apr 30, 2026 |
| #3 | -3.10% Oct 20, 2025 - Nov 28, 2025 | -2.45% May 4, 2026 - May 12, 2026 |
| #4 | -2.97% Nov 28, 2025 - Jan 26, 2026 | -2.00% Mar 2, 2026 - Mar 19, 2026 |
| #5 | -1.96% May 20, 2025 - Jun 30, 2025 | -1.77% Jul 31, 2026 - Aug 10, 2026 |
| #6 | -1.54% Jul 1, 2025 - Jul 21, 2025 | -1.68% Jan 2, 2026 - Jan 12, 2026 |
| #7 | -1.44% Jul 22, 2025 - Aug 4, 2025 | -1.30% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -1.27% Oct 8, 2025 - Oct 15, 2025 | -0.76% Aug 12, 2026 - Aug 14, 2026 |
| #9 | -1.11% Feb 17, 2026 - Feb 23, 2026 | -0.71% Aug 18, 2026 - Aug 24, 2026 |
| #10 | -0.99% Jan 29, 2026 - Feb 3, 2026 | -0.63% Apr 30, 2026 - May 4, 2026 |
| #11 | -0.86% Aug 13, 2025 - Aug 20, 2025 | -0.58% Jan 16, 2026 - Jan 22, 2026 |
| #12 | -0.51% Aug 4, 2025 - Aug 13, 2025 | -0.57% Feb 23, 2026 - Feb 27, 2026 |
| #13 | -0.39% Oct 15, 2025 - Oct 17, 2025 | -0.52% Mar 24, 2026 - Mar 26, 2026 |
| #14 | -0.32% Jan 27, 2026 - Jan 29, 2026 | -0.35% Jan 14, 2026 - Jan 16, 2026 |
| #15 | -0.31% Aug 20, 2025 - Aug 22, 2025 | -0.30% Mar 19, 2026 - Mar 23, 2026 |
Correlation
Correlation between RIFR and TMLP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2025 - 2026)
RIFR vs TMLP dividend yield comparison.
| Year | RIFR | TMLP |
|---|---|---|
| 2026 | 0.00% | 3.57% |
| 2025 | 0.98% | 0.04% |
Select Stocks to Compare
Popular: RIFR vs SPYTMLP vs SPY
More Comparisons
Compare with similar stocks