TBLU vs TEMT
Comparison between TORTOISE GLOBAL WATER ETF (TBLU, ETF) and TRADR 2X LONG TEM DAILY ETF (TEMT, ETF).
TBLU vs TEMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBLU
$55M
Winner
TEMT
$56M
Expense Ratio
TBLU
0.40%
TEMT
N/A
Max Drawdown
Winner
TBLU
37.58%
TEMT
89.82%
Sharpe Ratio
TBLU
-0.25
Winner
TEMT
-0.15
5Y Beta
Winner
TBLU
0.64
TEMT
5.26
P/E Ratio
TBLU
25.09
TEMT
N/A
Forward P/E
TBLU
20.79
TEMT
N/A
PEG Ratio
TBLU
1.21
TEMT
N/A
5Y Dividends CAGR
TBLU
34.79%
TEMT
N/A
Debt to Equity
TBLU
45.18%
TEMT
N/A
P/S Ratio
TBLU
2.70
TEMT
N/A
P/B Ratio
TBLU
3.62
TEMT
N/A
TBLU vs TEMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBLU
+1.74%
TEMT
-1.23%
3M
Winner
TBLU
-1.80%
TEMT
-33.57%
6M
Winner
TBLU
-4.33%
TEMT
-58.68%
1Y
Winner
TBLU
-1.11%
TEMT
-59.99%
5Y(CAGR)
TBLU
+4.20%
TEMT
N/A
10Y(CAGR)
TBLU
+9.70%
TEMT
N/A
Max(CAGR)
Winner
TBLU
+9.70%
TEMT
-70.11%
TBLU vs TEMT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TBLU | TEMT |
|---|---|---|
| 2026 | +0.41% | -55.96% |
| 2025 | +12.42% | -51.37% |
| 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 TEMT Drawdown Comparison
The maximum drawdown for TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for TEMT was -86.98%, occurring on May 18, 2026. This drawdown has not yet recovered.
The current TBLU drawdown is -8.53%. The current TEMT drawdown is -85.54%.
| Rank | TBLU | TEMT |
|---|---|---|
| #1 | -37.58% Feb 20, 2020 - Oct 12, 2020 | -86.98% Oct 8, 2025 - May 18, 2026 |
| #2 | -35.36% Dec 31, 2021 - Jul 31, 2024 | -47.79% May 13, 2025 - Aug 18, 2025 |
| #3 | -17.25% Jan 26, 2018 - Jun 13, 2019 | -25.03% Sep 11, 2025 - Oct 3, 2025 |
| #4 | -15.42% Dec 9, 2024 - May 15, 2025 | -17.08% Aug 22, 2025 - Sep 11, 2025 |
| #5 | -13.17% Feb 26, 2026 - Mar 20, 2026 | -13.83% Aug 18, 2025 - Aug 22, 2025 |
| #6 | -8.73% Sep 2, 2021 - Nov 9, 2021 | N/A |
| #7 | -8.29% Aug 22, 2025 - Jan 16, 2026 | N/A |
| #8 | -6.00% May 4, 2017 - Jul 20, 2017 | N/A |
| #9 | -5.90% Jan 13, 2021 - Mar 26, 2021 | N/A |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #11 | -5.54% Jul 31, 2024 - Sep 19, 2024 | N/A |
| #12 | -5.24% Jul 29, 2019 - Sep 18, 2019 | N/A |
| #13 | -5.01% Nov 19, 2021 - Dec 27, 2021 | N/A |
| #14 | -4.60% Oct 7, 2024 - Nov 6, 2024 | N/A |
| #15 | -4.27% Mar 1, 2017 - Apr 26, 2017 | N/A |
Correlation
Correlation between TBLU and TEMT is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
Dividend Comparison (2017 - 2026)
TBLU vs TEMT dividend yield comparison.
| Year | TBLU | TEMT |
|---|---|---|
| 2026 | 0.99% | 0.00% |
| 2025 | 3.31% | 33.60% |
| 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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