TMLP vs YBIT

Comparison between Tortoise MLP ETF (TMLP, ETF) and YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF).

TMLP vs YBIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMLP(ETF)	YBIT(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.50%	1.02%
Max Drawdown	8.76%	83.22%
Sharpe Ratio	2.16	-0.73
5Y Beta	-0.26	0.99

Net Assets

TMLP

$45M

Winner

YBIT

$45M

Expense Ratio

Winner

TMLP

0.50%

YBIT

1.02%

Max Drawdown

Winner

TMLP

8.76%

YBIT

83.22%

Sharpe Ratio

Winner

TMLP

2.16

YBIT

-0.73

5Y Beta

Winner

TMLP

-0.26

YBIT

0.99

TMLP vs YBIT - Holdings Comparison

TMLP and YBIT have 0 common holdings. Overlap is 0.00%

TMLP's top 25 holdings weight is 101.65%. YBIT's top 25 holdings weight is 0.27%.

Rank	TMLP	YBIT
#1	TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L (n/a) - 50.90%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27%
#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 YBIT - Historical Returns

Returns include dividend reinvestment.

Period	TMLP	YBIT
1 month	+2.68%	+19.08%
3 months	+2.53%	+3.17%
6 months	+10.23%	+18.10%
1 year	N/A	-26.02%
Max(CAGR)	+38.63%	-5.40%

TMLP

+2.68%

Winner

YBIT

+19.08%

TMLP

+2.53%

Winner

YBIT

+3.17%

TMLP

+10.23%

Winner

YBIT

+18.10%

TMLP

N/A

YBIT

-26.02%

Max(CAGR)

Winner

TMLP

+38.63%

YBIT

-5.40%

TMLP vs YBIT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TMLP	YBIT
2026	+23.56%	-12.61%
2025	+0.05%	-5.58%
2024	N/A	+1.21%

TMLP vs YBIT Drawdown Comparison

The maximum drawdown for TMLP was -8.55%, occurring on Jun 24, 2026. Recovery took 50 trading sessions.

The maximum drawdown for YBIT was -47.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current TMLP drawdown is -0.71%. The current YBIT drawdown is -32.78%.

Rank	TMLP	YBIT
#1	-8.55% May 19, 2026 - Jul 31, 2026	-47.19% Oct 6, 2025 - Jun 30, 2026
#2	-6.20% Mar 26, 2026 - Apr 30, 2026	-28.39% Jun 3, 2024 - Nov 15, 2024
#3	-2.45% May 4, 2026 - May 12, 2026	-22.21% Dec 17, 2024 - May 13, 2025
#4	-2.00% Mar 2, 2026 - Mar 19, 2026	-10.51% Apr 23, 2024 - May 22, 2024
#5	-1.77% Jul 31, 2026 - Aug 10, 2026	-9.71% Aug 13, 2025 - Oct 6, 2025
#6	-1.68% Jan 2, 2026 - Jan 12, 2026	-7.57% Nov 22, 2024 - Dec 17, 2024
#7	-1.30% Jan 29, 2026 - Feb 3, 2026	-5.89% May 22, 2025 - Jul 3, 2025
#8	-0.76% Aug 12, 2026 - Aug 14, 2026	-3.70% Jul 24, 2025 - Aug 11, 2025
#9	-0.71% Aug 18, 2026 - Aug 24, 2026	-2.78% May 28, 2024 - Jun 3, 2024
#10	-0.63% Apr 30, 2026 - May 4, 2026	-1.74% Nov 15, 2024 - Nov 19, 2024
#11	-0.58% Jan 16, 2026 - Jan 22, 2026	-1.51% May 22, 2024 - May 28, 2024
#12	-0.57% Feb 23, 2026 - Feb 27, 2026	-1.47% Jul 14, 2025 - Jul 16, 2025
#13	-0.52% Mar 24, 2026 - Mar 26, 2026	-1.37% Jul 17, 2025 - Jul 22, 2025
#14	-0.35% Jan 14, 2026 - Jan 16, 2026	-1.05% May 13, 2025 - May 16, 2025
#15	-0.30% Mar 19, 2026 - Mar 23, 2026	-0.65% Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between TMLP and YBIT is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101