TMLP vs TSII
Comparison between Tortoise MLP ETF (TMLP, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).
TMLP vs TSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMLP vs TSII - Holdings Comparison
TMLP and TSII have 0 common holdings. Overlap is 0.00%
TMLP's top 25 holdings weight is 101.65%. TSII's top 25 holdings weight is 1.19%.
| Rank | TMLP | TSII |
|---|---|---|
| #1 | TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L (n/a) - 50.90% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.19% |
| #2 | HESS MIDSTREAM LP CLASS A (HESM) - 5.71% | N/A |
| #3 | WILLIAMS COMPANIES INC (WMB) - 5.55% | N/A |
| #4 | TARGA RESOURCES CORP (TRGP) - 5.35% | N/A |
| #5 | TC ENERGY CORP (n/a) - 3.82% | N/A |
| #6 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.66% | N/A |
| #7 | ONEOK INC (OKE) - 3.28% | N/A |
| #8 | CHENIERE ENERGY INC (LNG) - 3.24% | N/A |
| #9 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.40% | N/A |
| #10 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.22% | N/A |
| #11 | ENERGY TRANSFER LP (ET) - 2.19% | N/A |
| #12 | ENBRIDGE INC (ENB) - 2.11% | N/A |
| #13 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.00% | N/A |
| #14 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.00% | N/A |
| #15 | CHENIERE ENERGY PARTNERS LP (CQP) - 1.56% | N/A |
| #16 | SUNOCO LP (SUN) - 1.48% | N/A |
| #17 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.09% | N/A |
| #18 | ANTERO MIDSTREAM CORP (AM) - 0.92% | N/A |
| #19 | KODIAK GAS SERVICES INC (KGS) - 0.90% | N/A |
| #20 | EXCELERATE ENERGY INC CLASS A (EE) - 0.53% | N/A |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 0.51% | N/A |
| #22 | PEMBINA PIPELINE CORP (n/a) - 0.25% | N/A |
| #23 | KINETIK HOLDINGS INC (KNTK) - 0.18% | N/A |
| #24 | US DOLLARS (n/a) - 0.00% | N/A |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - -0.20% | N/A |
| Total Holdings | 26 | 1 |
TMLP vs TSII - Historical Returns
Returns include dividend reinvestment.
TMLP vs TSII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TMLP | TSII |
|---|---|---|
| 2026 | +18.83% | -16.12% |
| 2025 | +0.05% | +44.14% |
TMLP vs TSII Drawdown Comparison
The maximum drawdown for TMLP was -8.55%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current TMLP drawdown is -2.23%. The current TSII drawdown is -25.37%.
| Rank | TMLP | TSII |
|---|---|---|
| #1 | -8.55% May 19, 2026 - Jun 24, 2026 | -29.05% Dec 22, 2025 - Apr 8, 2026 |
| #2 | -6.20% Mar 26, 2026 - Apr 30, 2026 | -15.89% Nov 3, 2025 - Dec 15, 2025 |
| #3 | -2.45% May 4, 2026 - May 12, 2026 | -15.51% Jun 4, 2025 - Jun 23, 2025 |
| #4 | -2.00% Mar 2, 2026 - Mar 19, 2026 | -12.78% Jun 23, 2025 - Aug 8, 2025 |
| #5 | -1.68% Jan 2, 2026 - Jan 12, 2026 | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -1.30% Jan 29, 2026 - Feb 3, 2026 | -5.92% Aug 26, 2025 - Sep 5, 2025 |
| #7 | -0.63% Apr 30, 2026 - May 4, 2026 | -5.38% Aug 12, 2025 - Aug 25, 2025 |
| #8 | -0.58% Jan 16, 2026 - Jan 22, 2026 | -4.82% Oct 1, 2025 - Oct 6, 2025 |
| #9 | -0.57% Feb 23, 2026 - Feb 27, 2026 | -4.47% Oct 29, 2025 - Nov 3, 2025 |
| #10 | -0.52% Mar 24, 2026 - Mar 26, 2026 | -3.40% Dec 16, 2025 - Dec 22, 2025 |
| #11 | -0.35% Jan 14, 2026 - Jan 16, 2026 | -3.28% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -0.30% Mar 19, 2026 - Mar 23, 2026 | -2.99% Oct 23, 2025 - Oct 27, 2025 |
| #13 | -0.28% Jan 23, 2026 - Jan 27, 2026 | -1.54% Oct 20, 2025 - Oct 23, 2025 |
| #14 | -0.21% Dec 24, 2025 - Dec 30, 2025 | -1.36% Sep 22, 2025 - Sep 24, 2025 |
| #15 | -0.21% Feb 11, 2026 - Feb 13, 2026 | -1.15% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between TMLP and TSII is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
TMLP vs TSII dividend yield comparison.
| Year | TMLP | TSII |
|---|---|---|
| 2026 | 3.71% | 42.46% |
| 2025 | 0.04% | 32.17% |
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