TNGY vs DFVX
Comparison between TORTOISE ENERGY ETF (TNGY, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).
TNGY vs DFVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TNGY
$515M
DFVX
$514M
Expense Ratio
TNGY
0.85%
Winner
DFVX
0.19%
Max Drawdown
Winner
TNGY
10.17%
DFVX
16.95%
Sharpe Ratio
Winner
TNGY
1.26
DFVX
1.23
5Y Beta
Winner
TNGY
0.02
DFVX
0.83
P/E Ratio
Winner
TNGY
7.80
DFVX
23.78
Forward P/E
Winner
TNGY
12.15
DFVX
18.36
PEG Ratio
TNGY
N/A
DFVX
0.36
5Y EPS CAGR
TNGY
12.83%
Winner
DFVX
19.93%
Debt to Equity
TNGY
N/A
DFVX
50.61%
P/S Ratio
Winner
TNGY
1.04
DFVX
2.65
P/B Ratio
Winner
TNGY
2.72
DFVX
5.19
TNGY vs DFVX - Holdings Comparison
TNGY and DFVX have 14 common holdings. Overlap is 2.93%
TNGY's top 25 holdings weight is 98.92%. DFVX's top 25 holdings weight is 45.45%.
| Rank | TNGY | DFVX |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 8.93% | AMAZON.COM INC (AMZN) - 5.06% |
| #2 | VALERO ENERGY CORP (VLO) - 8.74% | META PLATFORMS INC CLASS A (META) - 4.99% |
| #3 | CHENIERE ENERGY INC (LNG) - 5.57% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ENERGY TRANSFER LP (ET) - 5.52% | ALPHABET INC CLASS C (GOOG) - 3.23% |
| #5 | CONSTELLATION ENERGY CORP (CEG) - 5.29% | ALPHABET INC CLASS A (GOOGL) - 3.19% |
| #6 | EQT CORP (EQT) - 5.28% | JPMORGAN CHASE & CO (JPM) - 2.83% |
| #7 | WILLIAMS COMPANIES INC (WMB) - 5.27% | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #8 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.78% | JOHNSON & JOHNSON (JNJ) - 2.16% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 4.61% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.06% |
| #10 | ONEOK INC (OKE) - 4.43% | CATERPILLAR INC (CAT) - 1.65% |
| #11 | TARGA RESOURCES CORP (TRGP) - 4.41% | VISA INC CLASS A (V) - 1.43% |
| #12 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.39% | THE HOME DEPOT INC (HD) - 1.39% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.05% | MERCK & CO INC (MRK) - 1.35% |
| #14 | DEVON ENERGY CORP (DVN) - 3.53% | WALMART INC (WMT) - 1.20% |
| #15 | OVINTIV INC (OVV) - 3.27% | PROCTER & GAMBLE CO (PG) - 1.16% |
| #16 | ANTERO RESOURCES CORP (AR) - 3.10% | CISCO SYSTEMS INC (CSCO) - 1.02% |
| #17 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.07% | KLA CORP (KLAC) - 1.00% |
| #18 | PHILLIPS 66 (PSX) - 2.90% | THE GOLDMAN SACHS GROUP INC (GS) - 0.93% |
| #19 | CHEVRON CORP (CVX) - 2.55% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #20 | VISTRA CORP (VST) - 2.38% | GILEAD SCIENCES INC (GILD) - 0.88% |
| #21 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.26% | TARGET CORP (TGT) - 0.35% |
| #22 | HALLIBURTON CO (HAL) - 1.56% | ABBVIE INC (ABBV) - 0.35% |
| #23 | PROPETRO HOLDING CORP (PUMP) - 1.19% | PROGRESSIVE CORP (PGR) - 0.35% |
| #24 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.95% | CHENIERE ENERGY INC (LNG) - 0.34% |
| #25 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 0.89% | AON PLC CLASS A (AON) - 0.34% |
| Total Holdings | 31 | 275 |
TNGY vs DFVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TNGY
+8.65%
DFVX
+0.65%
3M
Winner
TNGY
+7.30%
DFVX
+3.23%
6M
Winner
TNGY
+16.91%
DFVX
+7.20%
1Y
Winner
TNGY
+24.93%
DFVX
+17.44%
Max(CAGR)
Winner
TNGY
+20.33%
DFVX
+20.23%
TNGY vs DFVX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TNGY | DFVX |
|---|---|---|
| 2026 | +21.22% | +10.20% |
| 2025 | +1.81% | +15.47% |
| 2024 | N/A | +17.82% |
| 2023 | N/A | +9.85% |
TNGY vs DFVX Drawdown Comparison
The maximum drawdown for TNGY was -9.79%, occurring on Jun 18, 2026. Recovery took 79 trading sessions.
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current DFVX drawdown is -1.59%.
| Rank | TNGY | DFVX |
|---|---|---|
| #1 | -9.79% Mar 27, 2026 - Jul 22, 2026 | -16.71% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -5.30% Dec 4, 2025 - Jan 23, 2026 | -7.17% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -4.32% Sep 26, 2025 - Nov 11, 2025 | -6.66% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -3.86% Jun 30, 2025 - Sep 24, 2025 | -5.05% Dec 2, 2024 - Jan 23, 2025 |
| #5 | -2.50% Mar 2, 2026 - Mar 17, 2026 | -4.77% Mar 28, 2024 - Jul 5, 2024 |
| #6 | -2.41% Jan 30, 2026 - Feb 6, 2026 | -4.50% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -2.05% Nov 12, 2025 - Nov 28, 2025 | -3.81% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -1.61% Mar 19, 2026 - Mar 24, 2026 | -3.11% Jun 4, 2026 - Jul 10, 2026 |
| #9 | -1.43% Dec 1, 2025 - Dec 4, 2025 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -0.80% Feb 13, 2026 - Feb 20, 2026 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -0.65% Jun 18, 2025 - Jun 27, 2025 | -2.61% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -0.60% Feb 20, 2026 - Feb 25, 2026 | -2.24% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -0.51% Feb 11, 2026 - Feb 13, 2026 | -1.92% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -0.35% Sep 24, 2025 - Sep 26, 2025 | -1.89% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.33% Jun 16, 2025 - Jun 18, 2025 | -1.61% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between TNGY and DFVX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2026)
TNGY vs DFVX dividend yield comparison.
| Year | TNGY | DFVX |
|---|---|---|
| 2026 | 2.20% | 0.60% |
| 2025 | 2.59% | 1.21% |
| 2024 | 0.00% | 1.22% |
| 2023 | 0.00% | 0.32% |
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