TMLP vs TRUD
Comparison between Tortoise MLP ETF (TMLP, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).
TMLP vs TRUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMLP
$42M
TRUD
$42M
Expense Ratio
TMLP
0.50%
Winner
TRUD
0.16%
Max Drawdown
Winner
TMLP
7.81%
TRUD
15.96%
Sharpe Ratio
Winner
TMLP
2.55
TRUD
0.21
5Y Beta
Winner
TMLP
-0.16
TRUD
1.28
TMLP vs TRUD - Holdings Comparison
TMLP and TRUD have 1 common holdings. Overlap is -49.86%
TMLP's top 25 holdings weight is 101.65%. TRUD's top 25 holdings weight is 98.23%.
| Rank | TMLP | TRUD |
|---|---|---|
| #1 | TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L (n/a) - 50.90% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.42% |
| #2 | HESS MIDSTREAM LP CLASS A (HESM) - 5.71% | AMAZON.COM INC (AMZN) - 27.58% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 5.55% | TESLA INC (TSLA) - 8.97% |
| #4 | TARGA RESOURCES CORP (TRGP) - 5.35% | THE HOME DEPOT INC (HD) - 2.37% |
| #5 | TC ENERGY CORP (n/a) - 3.82% | MCDONALD'S CORP (MCD) - 1.31% |
| #6 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.66% | TJX COMPANIES INC (TJX) - 0.76% |
| #7 | ONEOK INC (OKE) - 3.28% | BOOKING HOLDINGS INC (BKNG) - 0.55% |
| #8 | CHENIERE ENERGY INC (LNG) - 3.24% | LOWE'S COMPANIES INC (LOW) - 0.52% |
| #9 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.40% | STARBUCKS CORP (SBUX) - 0.49% |
| #10 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.22% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37% |
| #11 | ENERGY TRANSFER LP (ET) - 2.19% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.34% |
| #12 | ENBRIDGE INC (ENB) - 2.11% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.33% |
| #13 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.00% | GENERAL MOTORS CO (GM) - 0.33% |
| #14 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.00% | ROYAL CARIBBEAN GROUP (RCL) - 0.32% |
| #15 | CHENIERE ENERGY PARTNERS LP (CQP) - 1.56% | ROSS STORES INC (ROST) - 0.32% |
| #16 | SUNOCO LP (SUN) - 1.48% | FORD MOTOR CO (F) - 0.29% |
| #17 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.09% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.27% |
| #18 | ANTERO MIDSTREAM CORP (AM) - 0.92% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.26% |
| #19 | KODIAK GAS SERVICES INC (KGS) - 0.90% | NIKE INC CLASS B (NKE) - 0.24% |
| #20 | EXCELERATE ENERGY INC CLASS A (EE) - 0.53% | CARVANA CO CLASS A (CVNA) - 0.23% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 0.51% | EBAY INC (EBAY) - 0.22% |
| #22 | PEMBINA PIPELINE CORP (n/a) - 0.25% | AUTOZONE INC (AZO) - 0.20% |
| #23 | KINETIK HOLDINGS INC (KNTK) - 0.18% | D.R. HORTON INC (DHI) - 0.18% |
| #24 | US DOLLARS (n/a) - 0.00% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.18% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - -0.20% | YUM BRANDS INC (YUM) - 0.18% |
| Total Holdings | 26 | 51 |
TMLP vs TRUD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMLP
+0.84%
TRUD
-5.28%
3M
TMLP
+3.08%
Winner
TRUD
+3.51%
6M
Winner
TMLP
+16.79%
TRUD
-0.38%
Max(CAGR)
Winner
TMLP
+40.12%
TRUD
+6.18%
TMLP vs TRUD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TMLP | TRUD |
|---|---|---|
| 2026 | +16.01% | -0.42% |
| 2025 | +0.05% | +6.73% |
TMLP vs TRUD Drawdown Comparison
The maximum drawdown for TMLP was -6.20%, occurring on Apr 17, 2026. Recovery took 24 trading sessions.
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The current TMLP drawdown is -4.56%. The current TRUD drawdown is -6.54%.
| Rank | TMLP | TRUD |
|---|---|---|
| #1 | -6.20% Mar 26, 2026 - Apr 30, 2026 | -15.96% Jan 12, 2026 - May 27, 2026 |
| #2 | -5.95% May 19, 2026 - May 29, 2026 | -10.43% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -2.45% May 4, 2026 - May 12, 2026 | -7.05% May 28, 2026 - Jun 5, 2026 |
| #4 | -2.00% Mar 2, 2026 - Mar 19, 2026 | -5.68% Sep 16, 2025 - Oct 31, 2025 |
| #5 | -1.68% Jan 2, 2026 - Jan 12, 2026 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -1.30% Jan 29, 2026 - Feb 3, 2026 | -1.55% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -0.63% Apr 30, 2026 - May 4, 2026 | -0.18% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -0.58% Jan 16, 2026 - Jan 22, 2026 | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #9 | -0.57% Feb 23, 2026 - Feb 27, 2026 | N/A |
| #10 | -0.52% Mar 24, 2026 - Mar 26, 2026 | N/A |
| #11 | -0.35% Jan 14, 2026 - Jan 16, 2026 | N/A |
| #12 | -0.30% Mar 19, 2026 - Mar 23, 2026 | N/A |
| #13 | -0.28% Jan 23, 2026 - Jan 27, 2026 | N/A |
| #14 | -0.21% Dec 24, 2025 - Dec 30, 2025 | N/A |
| #15 | -0.21% Feb 11, 2026 - Feb 13, 2026 | N/A |
Correlation
Correlation between TMLP and TRUD is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
Dividend Comparison (2025 - 2026)
TMLP vs TRUD dividend yield comparison.
| Year | TMLP | TRUD |
|---|---|---|
| 2026 | 2.01% | 0.18% |
| 2025 | 0.04% | 0.17% |
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