TBLU vs LENS
Comparison between TORTOISE GLOBAL WATER ETF (TBLU, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).
TBLU vs LENS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBLU
$53M
LENS
$53M
Expense Ratio
Winner
TBLU
0.40%
LENS
0.79%
Max Drawdown
TBLU
37.58%
Winner
LENS
20.49%
Sharpe Ratio
TBLU
-0.32
Winner
LENS
1.53
5Y Beta
TBLU
0.64
Winner
LENS
0.56
P/E Ratio
Winner
TBLU
24.23
LENS
95.72
Forward P/E
TBLU
19.80
Winner
LENS
9.10
PEG Ratio
TBLU
1.18
LENS
N/A
5Y Dividends CAGR
TBLU
28.78%
LENS
N/A
Debt to Equity
TBLU
45.54%
LENS
N/A
P/S Ratio
TBLU
2.62
Winner
LENS
0.72
P/B Ratio
TBLU
3.51
Winner
LENS
2.28
TBLU vs LENS - Holdings Comparison
TBLU and LENS have 2 common holdings. Overlap is 0.42%
TBLU's top 25 holdings weight is 87.25%. LENS's top 25 holdings weight is 72.85%.
| Rank | TBLU | LENS |
|---|---|---|
| #1 | VEOLIA ENVIRONNEMENT SA (n/a) - 8.19% | SPDR® GOLD MINISHARES (GLDM) - 8.64% |
| #2 | FERGUSON ENTERPRISES INC (FERG) - 7.85% | ISHARES® GOLD TRUST MICRO (IAUM) - 5.55% |
| #3 | ECOLAB INC (ECL) - 7.23% | EXXON MOBIL CORP (XOM) - 4.21% |
| #4 | AMERICAN WATER WORKS CO INC (AWK) - 7.19% | CHEVRON CORP (CVX) - 4.21% |
| #5 | XYLEM INC (XYL) - 7.04% | ISHARES SILVER TRUST (SLV) - 4.07% |
| #6 | GEBERIT AG (n/a) - 6.91% | KINROSS GOLD CORP (n/a) - 3.68% |
| #7 | IDEX CORP (IEX) - 4.54% | AGNICO EAGLE MINES LTD (n/a) - 2.87% |
| #8 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.04% | GOLD FIELDS LTD ADR (GFI) - 2.67% |
| #9 | n/a (SBS) - 4.03% | HUDBAY MINERALS INC (HBM) - 2.55% |
| #10 | VERALTO CORP (VLTO) - 3.76% | SLB LTD (SLB) - 2.46% |
| #11 | PENTAIR PLC (PNR) - 3.27% | HECLA MINING CO (HL) - 2.29% |
| #12 | BELIMO HOLDING AG (n/a) - 3.23% | RANGE RESOURCES CORP (RRC) - 2.29% |
| #13 | SEVERN TRENT PLC (n/a) - 3.07% | SKEENA RESOURCES LTD (SKE) - 2.26% |
| #14 | STANTEC INC (STN) - 2.53% | TRANSOCEAN LTD (RIG) - 2.26% |
| #15 | ESSENTIAL UTILITIES INC (WTRG) - 1.70% | COEUR MINING INC (CDE) - 2.16% |
| #16 | KURITA WATER INDUSTRIES LTD (n/a) - 1.69% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 2.15% |
| #17 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.57% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.14% |
| #18 | CORE & MAIN INC CLASS A (CNM) - 1.54% | BHP GROUP LTD ADR (BHP) - 2.09% |
| #19 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.38% | SOUTHERN COPPER CORP (SCCO) - 2.07% |
| #20 | GEORG FISCHER AG (n/a) - 1.25% | FIRST MAJESTIC SILVER CORP (AG) - 2.07% |
| #21 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.14% | VALE SA ADR (VALE) - 2.06% |
| #22 | TETRA TECH INC (TTEK) - 1.14% | DEVON ENERGY CORP (DVN) - 2.06% |
| #23 | A.O. SMITH CORP (AOS) - 1.03% | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.04% |
| #24 | n/a (PRMB) - 0.99% | SIBANYE STILLWATER LTD ADR (SBSW) - 2.00% |
| #25 | PENNON GROUP PLC (n/a) - 0.94% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.00% |
| Total Holdings | 64 | 46 |
TBLU vs LENS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBLU
-0.94%
LENS
-10.42%
3M
Winner
TBLU
-1.52%
LENS
-10.14%
6M
TBLU
-1.78%
Winner
LENS
+10.63%
1Y
TBLU
-1.62%
Winner
LENS
+51.45%
5Y(CAGR)
TBLU
+4.11%
LENS
N/A
10Y(CAGR)
TBLU
+9.53%
LENS
N/A
Max(CAGR)
TBLU
+9.53%
Winner
LENS
+46.92%
TBLU vs LENS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TBLU | LENS |
|---|---|---|
| 2026 | -1.95% | +7.81% |
| 2025 | +12.42% | +56.19% |
| 2024 | +9.92% | N/A |
| 2023 | +20.01% | N/A |
| 2022 | -25.20% | N/A |
| 2021 | +30.22% | N/A |
| 2020 | +16.37% | N/A |
| 2019 | +38.09% | N/A |
| 2018 | -12.48% | N/A |
| 2017 | +20.20% | N/A |
TBLU vs LENS Drawdown Comparison
The maximum drawdown for TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for LENS was -20.49%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TBLU drawdown is -10.68%. The current LENS drawdown is -17.47%.
| Rank | TBLU | LENS |
|---|---|---|
| #1 | -37.58% Feb 20, 2020 - Oct 12, 2020 | -20.49% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -35.36% Dec 31, 2021 - Jul 31, 2024 | -11.73% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -17.25% Jan 26, 2018 - Jun 13, 2019 | -11.56% Apr 1, 2025 - Jun 2, 2025 |
| #4 | -15.42% Dec 9, 2024 - May 15, 2025 | -9.91% Oct 16, 2025 - Nov 28, 2025 |
| #5 | -13.17% Feb 26, 2026 - Mar 20, 2026 | -5.24% Feb 10, 2025 - Mar 17, 2025 |
| #6 | -8.73% Sep 2, 2021 - Nov 9, 2021 | -4.42% Jul 11, 2025 - Aug 7, 2025 |
| #7 | -8.29% Aug 22, 2025 - Jan 16, 2026 | -3.85% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -6.00% May 4, 2017 - Jul 20, 2017 | -2.97% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -5.90% Jan 13, 2021 - Mar 26, 2021 | -2.31% Jun 13, 2025 - Jul 7, 2025 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -1.90% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -5.54% Jul 31, 2024 - Sep 19, 2024 | -1.87% Aug 8, 2025 - Aug 21, 2025 |
| #12 | -5.24% Jul 29, 2019 - Sep 18, 2019 | -1.70% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -5.01% Nov 19, 2021 - Dec 27, 2021 | -1.44% Sep 15, 2025 - Sep 19, 2025 |
| #14 | -4.60% Oct 7, 2024 - Nov 6, 2024 | -1.31% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -4.27% Mar 1, 2017 - Apr 26, 2017 | -1.29% Jul 7, 2025 - Jul 10, 2025 |
Correlation
Correlation between TBLU and LENS 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)
TBLU vs LENS dividend yield comparison.
| Year | TBLU | LENS |
|---|---|---|
| 2025 | 3.31% | 1.60% |
| 2024 | 1.34% | 0.00% |
| 2023 | 1.46% | 0.00% |
| 2022 | 1.64% | 0.00% |
| 2021 | 1.55% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.58% | 0.00% |
| 2018 | 1.35% | 0.00% |
| 2017 | 1.32% | 0.00% |
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