TNGY vs EPU
Comparison between TORTOISE ENERGY ETF (TNGY, ETF) and ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF).
TNGY vs EPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TNGY
$532M
EPU
$531M
Expense Ratio
TNGY
0.85%
Winner
EPU
0.59%
Max Drawdown
Winner
TNGY
8.86%
EPU
64.62%
Sharpe Ratio
TNGY
0.71
Winner
EPU
2.02
5Y Beta
Winner
TNGY
0.09
EPU
0.87
P/E Ratio
Winner
TNGY
7.41
EPU
17.52
Forward P/E
Winner
TNGY
11.24
EPU
19.63
PEG Ratio
TNGY
N/A
EPU
0.06
5Y Dividends CAGR
TNGY
N/A
EPU
20.19%
5Y EPS CAGR
TNGY
14.84%
Winner
EPU
31.93%
Debt to Equity
TNGY
N/A
EPU
59.94%
P/S Ratio
TNGY
0.97
EPU
N/A
P/B Ratio
TNGY
2.56
EPU
N/A
TNGY vs EPU - Holdings Comparison
TNGY and EPU have 1 common holdings. Overlap is 0.00%
TNGY's top 25 holdings weight is 99.23%. EPU's top 25 holdings weight is 99.17%.
| Rank | TNGY | EPU |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 8.05% | CREDICORP LTD (BAP) - 23.55% |
| #2 | VALERO ENERGY CORP (VLO) - 7.79% | SOUTHERN COPPER CORP (SCCO) - 22.62% |
| #3 | CONSTELLATION ENERGY CORP (CEG) - 5.90% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.30% |
| #4 | EQT CORP (EQT) - 5.83% | HOCHSCHILD MINING PLC (n/a) - 3.85% |
| #5 | ENERGY TRANSFER LP (ET) - 5.41% | VOLCAN COMPANIA MINERA SAA PARTICIPATING PREFERRED (n/a) - 3.32% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 5.21% | INTERCORP FINANCIAL SERVICES INC (n/a) - 3.13% |
| #7 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.21% | PAN AMERICAN SILVER CORP (n/a) - 3.07% |
| #8 | CHENIERE ENERGY INC (LNG) - 4.99% | MMG LTD (n/a) - 2.92% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 4.92% | PARQUE ARAUCO SA (n/a) - 2.88% |
| #10 | TARGA RESOURCES CORP (TRGP) - 4.39% | FERREYCORP SAA (n/a) - 2.66% |
| #11 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.35% | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.60% |
| #12 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.25% | LAUREATE EDUCATION INC SHS (LAUR) - 2.58% |
| #13 | ONEOK INC (OKE) - 4.21% | WHEATON PRECIOUS METALS CORP (WPM) - 2.41% |
| #14 | DEVON ENERGY CORP (DVN) - 3.78% | FALABELLA SA (n/a) - 2.35% |
| #15 | OVINTIV INC (OVV) - 3.42% | FORTUNA MINING CORP (n/a) - 2.35% |
| #16 | ANTERO RESOURCES CORP (AR) - 3.34% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.29% |
| #17 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.09% | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 2.15% |
| #18 | PHILLIPS 66 (PSX) - 2.65% | CEMENTOS PACASMAYO SAA (n/a) - 1.97% |
| #19 | CHEVRON CORP (CVX) - 2.65% | INRETAIL PERU CORP (n/a) - 1.78% |
| #20 | VISTRA CORP (VST) - 2.39% | BANCO BBVA PERU (n/a) - 1.71% |
| #21 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.37% | EMPRESA NACIONAL DE TELECOMUNICACIONES SA (n/a) - 1.62% |
| #22 | HALLIBURTON CO (HAL) - 1.78% | USD CASH (n/a) - 1.15% |
| #23 | PROPETRO HOLDING CORP (PUMP) - 1.43% | AUNA SA CLASS A ORDINARY SHARES (AUNA) - 0.92% |
| #24 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 0.93% | CASA GRANDE SAA (n/a) - 0.52% |
| #25 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.89% | INVERSIONES PORTUARIAS CHANCAY SAA PFS UNDATED PEN 0.10 CLASS B (n/a) - 0.47% |
| Total Holdings | 28 | 36 |
TNGY vs EPU - Historical Returns
Returns include dividend reinvestment.
1M
TNGY
-1.29%
Winner
EPU
+3.99%
3M
TNGY
-1.48%
Winner
EPU
+6.85%
6M
TNGY
+12.72%
Winner
EPU
+26.87%
1Y
TNGY
+14.54%
Winner
EPU
+84.36%
5Y(CAGR)
TNGY
N/A
EPU
+28.16%
10Y(CAGR)
TNGY
N/A
EPU
+15.06%
Max(CAGR)
Winner
TNGY
+14.72%
EPU
+10.75%
TNGY vs EPU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TNGY | EPU |
|---|---|---|
| 2026 | +13.26% | +20.42% |
| 2025 | +1.81% | +85.21% |
| 2024 | N/A | +23.00% |
| 2023 | N/A | +24.05% |
| 2022 | N/A | +0.48% |
| 2021 | N/A | -12.88% |
| 2020 | N/A | -4.80% |
| 2019 | N/A | +6.71% |
| 2018 | N/A | -13.92% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +64.99% |
| 2015 | N/A | -35.82% |
| 2014 | N/A | -3.94% |
| 2013 | N/A | -26.81% |
| 2012 | N/A | +20.98% |
| 2011 | N/A | -22.39% |
| 2010 | N/A | +54.49% |
| 2009 | N/A | +34.33% |
TNGY vs EPU Drawdown Comparison
The maximum drawdown for TNGY was -8.86%, occurring on Apr 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The current TNGY drawdown is -6.16%. The current EPU drawdown is -6.69%.
| Rank | TNGY | EPU |
|---|---|---|
| #1 | -8.86% Mar 27, 2026 - Apr 20, 2026 | -60.62% Jan 17, 2013 - Jan 24, 2018 |
| #2 | -5.30% Dec 4, 2025 - Jan 23, 2026 | -50.96% Apr 19, 2018 - Mar 8, 2024 |
| #3 | -4.32% Sep 26, 2025 - Nov 11, 2025 | -31.96% Dec 7, 2010 - Jan 14, 2013 |
| #4 | -3.86% Jun 30, 2025 - Sep 24, 2025 | -20.85% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -2.50% Mar 2, 2026 - Mar 17, 2026 | -17.30% Jan 11, 2010 - Aug 2, 2010 |
| #6 | -2.41% Jan 30, 2026 - Feb 6, 2026 | -14.82% Mar 25, 2025 - May 6, 2025 |
| #7 | -2.05% Nov 12, 2025 - Nov 28, 2025 | -12.39% May 20, 2024 - Sep 26, 2024 |
| #8 | -1.61% Mar 19, 2026 - Mar 24, 2026 | -9.88% Oct 28, 2024 - Mar 17, 2025 |
| #9 | -1.43% Dec 1, 2025 - Dec 4, 2025 | -9.75% Oct 22, 2009 - Jan 6, 2010 |
| #10 | -0.80% Feb 13, 2026 - Feb 20, 2026 | -9.28% Jan 26, 2018 - Apr 18, 2018 |
| #11 | -0.65% Jun 18, 2025 - Jun 27, 2025 | -8.27% Jan 29, 2026 - Feb 25, 2026 |
| #12 | -0.60% Feb 20, 2026 - Feb 25, 2026 | -7.82% Oct 16, 2025 - Dec 1, 2025 |
| #13 | -0.51% Feb 11, 2026 - Feb 13, 2026 | -7.19% Jul 1, 2009 - Jul 20, 2009 |
| #14 | -0.35% Sep 24, 2025 - Sep 26, 2025 | -5.96% Nov 8, 2010 - Dec 2, 2010 |
| #15 | -0.33% Jun 16, 2025 - Jun 18, 2025 | -4.88% Oct 14, 2010 - Nov 2, 2010 |
Correlation
Correlation between TNGY and EPU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2009 - 2026)
TNGY vs EPU dividend yield comparison.
| Year | TNGY | EPU |
|---|---|---|
| 2026 | 1.17% | 0.00% |
| 2025 | 2.59% | 1.63% |
| 2024 | 0.00% | 5.78% |
| 2023 | 0.00% | 4.17% |
| 2022 | 0.00% | 5.56% |
| 2021 | 0.00% | 3.13% |
| 2020 | 0.00% | 1.91% |
| 2019 | 0.00% | 2.67% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 0.85% |
| 2015 | 0.00% | 1.90% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 3.54% |
| 2011 | 0.00% | 2.83% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 0.40% |
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