TNGY vs BSCY
Comparison between TORTOISE ENERGY ETF (TNGY, ETF) and Invesco BulletShares 2034 Corporate Bond ETF (BSCY, ETF).
TNGY vs BSCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TNGY
$555M
BSCY
$552M
Expense Ratio
TNGY
0.85%
Winner
BSCY
0.10%
Max Drawdown
TNGY
10.17%
Winner
BSCY
6.65%
Sharpe Ratio
Winner
TNGY
1.37
BSCY
-0.17
5Y Beta
Winner
TNGY
-0.01
BSCY
0.11
P/E Ratio
TNGY
16.30
BSCY
N/A
Forward P/E
TNGY
12.33
BSCY
N/A
5Y EPS CAGR
TNGY
22.98%
BSCY
N/A
P/S Ratio
TNGY
0.95
BSCY
N/A
P/B Ratio
TNGY
2.55
BSCY
N/A
TNGY vs BSCY - Holdings Comparison
TNGY and BSCY have 1 common holdings. Overlap is -0.01%
TNGY's top 25 holdings weight is 98.92%. BSCY's top 25 holdings weight is 18.41%.
| Rank | TNGY | BSCY |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 8.93% | ABBVIE INC. 5.05% (n/a) - 1.13% |
| #2 | VALERO ENERGY CORP (VLO) - 8.74% | BROADCOM INC 3.469% (n/a) - 1.06% |
| #3 | CHENIERE ENERGY INC (LNG) - 5.57% | AT&T INC 5.4% (n/a) - 1.04% |
| #4 | ENERGY TRANSFER LP (ET) - 5.52% | BOEING CO. 6.528% (n/a) - 1.01% |
| #5 | CONSTELLATION ENERGY CORP (CEG) - 5.29% | BRISTOL-MYERS SQUIBB COMPANY 5.2% (n/a) - 0.95% |
| #6 | EQT CORP (EQT) - 5.28% | CISCO SYSTEMS, INC. 5.05% (n/a) - 0.94% |
| #7 | WILLIAMS COMPANIES INC (WMB) - 5.27% | META PLATFORMS INC 4.75% (n/a) - 0.90% |
| #8 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.78% | THE KROGER CO. 5% (n/a) - 0.81% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 4.61% | CITIBANK, N.A. 5.57% (n/a) - 0.77% |
| #10 | ONEOK INC (OKE) - 4.43% | UNITEDHEALTH GROUP INC. 5.15% (n/a) - 0.75% |
| #11 | TARGA RESOURCES CORP (TRGP) - 4.41% | BP CAPITAL MARKETS AMERICA, INC. 5.227% (n/a) - 0.74% |
| #12 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.39% | HEWLETT PACKARD ENTERPRISE CO. 5% (n/a) - 0.73% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.05% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.67% |
| #14 | DEVON ENERGY CORP (DVN) - 3.53% | VERIZON COMMUNICATIONS INC. 4.4% (n/a) - 0.67% |
| #15 | OVINTIV INC (OVV) - 3.27% | n/a (n/a) - 0.66% |
| #16 | ANTERO RESOURCES CORP (AR) - 3.10% | AON NORTH AMERICA INC. 5.45% (n/a) - 0.66% |
| #17 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.07% | PHILIP MORRIS INTERNATIONAL INC. 5.25% (n/a) - 0.66% |
| #18 | PHILLIPS 66 (PSX) - 2.90% | HOME DEPOT INC. 4.95% (n/a) - 0.65% |
| #19 | CHEVRON CORP (CVX) - 2.55% | SOLVENTUM CORP. 5.6% (n/a) - 0.63% |
| #20 | VISTRA CORP (VST) - 2.38% | MPLX LP 5.5% (n/a) - 0.62% |
| #21 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.26% | BROADCOM INC 4.8% (n/a) - 0.62% |
| #22 | HALLIBURTON CO (HAL) - 1.56% | THE PROCTER & GAMBLE CO. 4.55% (n/a) - 0.47% |
| #23 | PROPETRO HOLDING CORP (PUMP) - 1.19% | AIR PRODUCTS & CHEMICALS, INC. 4.85% (n/a) - 0.43% |
| #24 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.95% | AMERICAN HOMES 4 RENT L P 5.5% (n/a) - 0.42% |
| #25 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 0.89% | PACIFIC GAS AND ELECTRIC COMPANY 5.8% (n/a) - 0.42% |
| Total Holdings | 31 | 254 |
TNGY vs BSCY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TNGY
+4.15%
BSCY
+0.44%
3M
Winner
TNGY
+6.60%
BSCY
-0.12%
6M
Winner
TNGY
+13.08%
BSCY
-1.82%
1Y
Winner
TNGY
+28.90%
BSCY
+2.47%
Max(CAGR)
Winner
TNGY
+22.45%
BSCY
+5.04%
TNGY vs BSCY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TNGY | BSCY |
|---|---|---|
| 2026 | +25.78% | -0.26% |
| 2025 | +1.81% | +9.04% |
| 2024 | N/A | +2.42% |
TNGY vs BSCY Drawdown Comparison
The maximum drawdown for TNGY was -9.79%, occurring on Jun 18, 2026. Recovery took 79 trading sessions.
The maximum drawdown for BSCY was -5.43%, occurring on Jan 14, 2025. Recovery took 191 trading sessions.
The current TNGY drawdown is -1.16%. The current BSCY drawdown is -1.94%.
| Rank | TNGY | BSCY |
|---|---|---|
| #1 | -9.79% Mar 27, 2026 - Jul 22, 2026 | -5.43% Sep 16, 2024 - Jun 23, 2025 |
| #2 | -5.30% Dec 4, 2025 - Jan 23, 2026 | -3.11% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -5.17% Jul 23, 2026 - Aug 11, 2026 | -1.46% Oct 27, 2025 - Dec 29, 2025 |
| #4 | -4.32% Sep 26, 2025 - Nov 11, 2025 | -1.45% Jun 13, 2024 - Jul 5, 2024 |
| #5 | -3.86% Jun 30, 2025 - Sep 24, 2025 | -1.34% Aug 2, 2024 - Aug 14, 2024 |
| #6 | -2.50% Mar 2, 2026 - Mar 17, 2026 | -1.20% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -2.41% Jan 30, 2026 - Feb 6, 2026 | -1.10% Jul 17, 2024 - Jul 30, 2024 |
| #8 | -2.05% Nov 12, 2025 - Nov 28, 2025 | -1.02% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -1.61% Mar 19, 2026 - Mar 24, 2026 | -0.84% Jan 14, 2026 - Feb 6, 2026 |
| #10 | -1.43% Dec 1, 2025 - Dec 4, 2025 | -0.66% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.16% Aug 18, 2026 - Aug 24, 2026 | -0.64% Aug 23, 2024 - Sep 4, 2024 |
| #12 | -0.80% Feb 13, 2026 - Feb 20, 2026 | -0.48% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.65% Jun 18, 2025 - Jun 27, 2025 | -0.47% Dec 29, 2025 - Jan 14, 2026 |
| #14 | -0.60% Feb 20, 2026 - Feb 25, 2026 | -0.40% Jul 12, 2024 - Jul 16, 2024 |
| #15 | -0.51% Feb 11, 2026 - Feb 13, 2026 | -0.36% Aug 4, 2025 - Aug 13, 2025 |
Correlation
Correlation between TNGY and BSCY is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2024 - 2026)
TNGY vs BSCY dividend yield comparison.
| Year | TNGY | BSCY |
|---|---|---|
| 2026 | 2.12% | 3.34% |
| 2025 | 2.59% | 4.79% |
| 2024 | 0.00% | 2.43% |
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