TNGY vs GVIP

Comparison between TORTOISE ENERGY ETF (TNGY, ETF) and GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF).

TNGY vs GVIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNGY(ETF)	GVIP(ETF)
Net Assets	$555M	$552M
Expense Ratio	0.85%	0.45%
Max Drawdown	10.17%	37.10%
Sharpe Ratio	1.37	0.85
5Y Beta	-0.01	1.24
P/E Ratio	16.30	79.78
Forward P/E	12.33	25.95
PEG Ratio	N/A	1.14
5Y Dividends CAGR	N/A	48.90%
5Y EPS CAGR	22.98%	22.95%
P/S Ratio	0.95	4.16
P/B Ratio	2.55	6.86

Net Assets

Winner

TNGY

$555M

GVIP

$552M

Expense Ratio

TNGY

0.85%

Winner

GVIP

0.45%

Max Drawdown

Winner

TNGY

10.17%

GVIP

37.10%

Sharpe Ratio

Winner

TNGY

1.37

GVIP

0.85

5Y Beta

Winner

TNGY

-0.01

GVIP

1.24

P/E Ratio

Winner

TNGY

16.30

GVIP

79.78

Forward P/E

Winner

TNGY

12.33

GVIP

25.95

PEG Ratio

TNGY

N/A

GVIP

1.14

5Y Dividends CAGR

TNGY

N/A

GVIP

48.90%

5Y EPS CAGR

Winner

TNGY

22.98%

GVIP

22.95%

P/S Ratio

Winner

TNGY

0.95

GVIP

4.16

P/B Ratio

Winner

TNGY

2.55

GVIP

6.86

TNGY vs GVIP - Holdings Comparison

TNGY and GVIP have 1 common holdings. Overlap is 2.09%

TNGY's top 25 holdings weight is 98.92%. GVIP's top 25 holdings weight is 57.80%.

Rank	TNGY	GVIP
#1	MARATHON PETROLEUM CORP (MPC) - 8.93%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.84%
#2	VALERO ENERGY CORP (VLO) - 8.74%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.68%
#3	CHENIERE ENERGY INC (LNG) - 5.57%	MERCADOLIBRE INC (MELI) - 2.52%
#4	ENERGY TRANSFER LP (ET) - 5.52%	JPMORGAN CHASE & CO (JPM) - 2.45%
#5	CONSTELLATION ENERGY CORP (CEG) - 5.29%	ELI LILLY AND CO (LLY) - 2.43%
#6	EQT CORP (EQT) - 5.28%	APPLIED MATERIALS INC (AMAT) - 2.42%
#7	WILLIAMS COMPANIES INC (WMB) - 5.27%	MICRON TECHNOLOGY INC (MU) - 2.41%
#8	OCCIDENTAL PETROLEUM CORP (OXY) - 4.78%	MARVELL TECHNOLOGY INC (MRVL) - 2.41%
#9	DIAMONDBACK ENERGY INC (FANG) - 4.61%	ASML HOLDING NV ADR (ASML) - 2.41%
#10	ONEOK INC (OKE) - 4.43%	MICROSOFT CORP (MSFT) - 2.40%
#11	TARGA RESOURCES CORP (TRGP) - 4.41%	CAPITAL ONE FINANCIAL CORP (COF) - 2.36%
#12	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.39%	MASTERCARD INC CLASS A (MA) - 2.29%
#13	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.05%	ADVANCED MICRO DEVICES INC (AMD) - 2.25%
#14	DEVON ENERGY CORP (DVN) - 3.53%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.25%
#15	OVINTIV INC (OVV) - 3.27%	VISA INC CLASS A (V) - 2.24%
#16	ANTERO RESOURCES CORP (AR) - 3.10%	ABIVAX SA ADR (ABVX) - 2.23%
#17	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.07%	LAM RESEARCH CORP (LRCX) - 2.20%
#18	PHILLIPS 66 (PSX) - 2.90%	CARVANA CO CLASS A (CVNA) - 2.16%
#19	CHEVRON CORP (CVX) - 2.55%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.15%
#20	VISTRA CORP (VST) - 2.38%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.15%
#21	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.26%	NORFOLK SOUTHERN CORP (NSC) - 2.13%
#22	HALLIBURTON CO (HAL) - 1.56%	BOEING CO (BA) - 2.13%
#23	PROPETRO HOLDING CORP (PUMP) - 1.19%	UBER TECHNOLOGIES INC (UBER) - 2.10%
#24	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.95%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.10%
#25	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 0.89%	VISTRA CORP (VST) - 2.09%
Total Holdings	31	51

TNGY vs GVIP - Historical Returns

Returns include dividend reinvestment.

Period	TNGY	GVIP
1 month	+4.15%	+0.43%
3 months	+6.60%	-1.56%
6 months	+13.08%	+9.04%
1 year	+28.90%	+21.38%
5 years(CAGR)	N/A	+11.05%
10 years(CAGR)	N/A	+16.66%
Max(CAGR)	+22.45%	+16.66%

Winner

TNGY

+4.15%

GVIP

+0.43%

Winner

TNGY

+6.60%

GVIP

-1.56%

Winner

TNGY

+13.08%

GVIP

+9.04%

Winner

TNGY

+28.90%

GVIP

+21.38%

5Y(CAGR)

TNGY

N/A

GVIP

+11.05%

10Y(CAGR)

TNGY

N/A

GVIP

+16.66%

Max(CAGR)

Winner

TNGY

+22.45%

GVIP

+16.66%

TNGY vs GVIP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TNGY	GVIP
2026	+25.78%	+9.81%
2025	+1.81%	+24.18%
2024	N/A	+31.42%
2023	N/A	+40.11%
2022	N/A	-32.35%
2021	N/A	+13.57%
2020	N/A	+42.47%
2019	N/A	+29.65%
2018	N/A	-8.03%
2017	N/A	+24.67%
2016	N/A	+7.97%

TNGY vs GVIP Drawdown Comparison

The maximum drawdown for TNGY was -9.79%, occurring on Jun 18, 2026. Recovery took 79 trading sessions.

The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.

The current TNGY drawdown is -1.16%. The current GVIP drawdown is -10.54%.

Rank	TNGY	GVIP
#1	-9.79% Mar 27, 2026 - Jul 22, 2026	-37.09% Nov 16, 2021 - Feb 29, 2024
#2	-5.30% Dec 4, 2025 - Jan 23, 2026	-36.63% Feb 19, 2020 - Jul 20, 2020
#3	-5.17% Jul 23, 2026 - Aug 11, 2026	-23.29% Feb 14, 2025 - Jun 26, 2025
#4	-4.32% Sep 26, 2025 - Nov 11, 2025	-21.47% Sep 20, 2018 - Apr 10, 2019
#5	-3.86% Jun 30, 2025 - Sep 24, 2025	-16.36% Jun 22, 2026 - Jul 29, 2026
#6	-2.50% Mar 2, 2026 - Mar 17, 2026	-13.67% Feb 2, 2026 - Apr 14, 2026
#7	-2.41% Jan 30, 2026 - Feb 6, 2026	-10.25% Jul 16, 2024 - Aug 19, 2024
#8	-2.05% Nov 12, 2025 - Nov 28, 2025	-9.91% Apr 30, 2019 - Jul 26, 2019
#9	-1.61% Mar 19, 2026 - Mar 24, 2026	-9.66% Jan 26, 2018 - Mar 12, 2018
#10	-1.43% Dec 1, 2025 - Dec 4, 2025	-9.55% Jul 26, 2019 - Nov 18, 2019
#11	-1.16% Aug 18, 2026 - Aug 24, 2026	-9.08% Mar 12, 2018 - Jun 18, 2018
#12	-0.80% Feb 13, 2026 - Feb 20, 2026	-8.76% Sep 2, 2020 - Oct 13, 2020
#13	-0.65% Jun 18, 2025 - Jun 27, 2025	-7.59% Oct 13, 2020 - Nov 5, 2020
#14	-0.60% Feb 20, 2026 - Feb 25, 2026	-7.24% Oct 29, 2025 - Dec 10, 2025
#15	-0.51% Feb 11, 2026 - Feb 13, 2026	-7.10% Feb 16, 2021 - Apr 9, 2021