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TBLU vs SPY

Comparison between TORTOISE GLOBAL WATER ETF (TBLU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TBLU, delivering a return of +13.3% compared to +3.8%

TBLU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBLU
$56M
Winner
SPY
$735B
Expense Ratio
TBLU
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
TBLU
37.58%
SPY
56.47%
Sharpe Ratio
TBLU
-0.29
Winner
SPY
1.62
5Y Beta
Winner
TBLU
0.64
SPY
1.00
P/E Ratio
Winner
TBLU
24.33
SPY
28.99
Forward P/E
Winner
TBLU
19.21
SPY
22.37
PEG Ratio
TBLU
1.16
SPY
N/A
5Y Dividends CAGR
Winner
TBLU
28.78%
SPY
5.43%
5Y EPS CAGR
TBLU
N/A
SPY
26.05%
Debt to Equity
TBLU
45.67%
Winner
SPY
32.40%
P/S Ratio
Winner
TBLU
2.59
SPY
3.74
P/B Ratio
Winner
TBLU
3.47
SPY
5.61

TBLU vs SPY - Holdings Comparison

TBLU and SPY have 8 common holdings. Overlap is 0.26%

TBLU's top 25 holdings weight is 86.51%. SPY's top 25 holdings weight is 52.37%.

RankTBLUSPY
#1
VEOLIA ENVIRONNEMENT SA (n/a) - 8.23%
NVIDIA CORP (NVDA) - 8.10%
#2
FERGUSON ENTERPRISES INC (FERG) - 7.61%
APPLE INC (AAPL) - 7.02%
#3
AMERICAN WATER WORKS CO INC (AWK) - 7.05%
MICROSOFT CORP (MSFT) - 4.79%
#4
ECOLAB INC (ECL) - 7.01%
AMAZON.COM INC (AMZN) - 4.02%
#5
XYLEM INC (XYL) - 6.94%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
GEBERIT AG (n/a) - 6.80%
BROADCOM INC (AVGO) - 3.10%
#7
IDEX CORP (IEX) - 4.42%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.24%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
n/a (SBS) - 4.08%
TESLA INC (TSLA) - 1.89%
#10
VERALTO CORP (VLTO) - 3.84%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PENTAIR PLC (PNR) - 3.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SEVERN TRENT PLC (n/a) - 3.25%
ELI LILLY AND CO (LLY) - 1.31%
#13
BELIMO HOLDING AG (n/a) - 2.93%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
STANTEC INC (STN) - 2.54%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
KURITA WATER INDUSTRIES LTD (n/a) - 1.73%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ESSENTIAL UTILITIES INC (WTRG) - 1.66%
INTEL CORP (INTC) - 0.90%
#17
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.57%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CORE & MAIN INC CLASS A (CNM) - 1.46%
VISA INC CLASS A (V) - 0.85%
#19
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.35%
WALMART INC (WMT) - 0.81%
#20
GEORG FISCHER AG (n/a) - 1.23%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.15%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
TETRA TECH INC (TTEK) - 1.15%
CATERPILLAR INC (CAT) - 0.66%
#23
A.O. SMITH CORP (AOS) - 1.04%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PENNON GROUP PLC (n/a) - 0.99%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
n/a (PRMB) - 0.94%
ABBVIE INC (ABBV) - 0.58%
Total Holdings64505

TBLU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TBLU
-3.67%
Winner
SPY
+1.90%
3M
TBLU
-6.30%
Winner
SPY
+8.55%
6M
TBLU
-2.93%
Winner
SPY
+8.18%
1Y
TBLU
-1.48%
Winner
SPY
+25.79%
5Y(CAGR)
TBLU
+3.80%
Winner
SPY
+13.32%
10Y(CAGR)
TBLU
+9.44%
Winner
SPY
+15.19%
Max(CAGR)
Winner
TBLU
+9.44%
SPY
+8.47%

TBLU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTBLUSPY
2026-2.95%+8.26%
2025+12.42%+18.00%
2024+9.92%+25.59%
2023+20.01%+26.72%
2022-25.20%-18.64%
2021+30.22%+30.52%
2020+16.37%+17.28%
2019+38.09%+31.09%
2018-12.48%-5.24%
2017+20.20%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TBLU vs SPY Drawdown Comparison

The maximum drawdown for TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TBLU drawdown is -11.58%. The current SPY drawdown is -2.90%.

RankTBLUSPY
#1-37.58%
Feb 20, 2020 - Oct 12, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.36%
Dec 31, 2021 - Jul 31, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.25%
Jan 26, 2018 - Jun 13, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.42%
Dec 9, 2024 - May 15, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.17%
Feb 26, 2026 - Mar 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.73%
Sep 2, 2021 - Nov 9, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.29%
Aug 22, 2025 - Jan 16, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.00%
May 4, 2017 - Jul 20, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.90%
Jan 13, 2021 - Mar 26, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.63%
Oct 12, 2020 - Nov 5, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.54%
Jul 31, 2024 - Sep 19, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.24%
Jul 29, 2019 - Sep 18, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.01%
Nov 19, 2021 - Dec 27, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.60%
Oct 7, 2024 - Nov 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.27%
Mar 1, 2017 - Apr 26, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TBLU and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

TBLU vs SPY dividend yield comparison.

YearTBLUSPY
20260.00%0.24%
20253.31%1.07%
20241.34%1.21%
20231.46%1.40%
20221.64%1.65%
20211.55%1.20%
20201.42%1.52%
20191.58%1.75%
20181.35%2.04%
20171.32%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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