TNGY vs PCI

Comparison between TORTOISE ENERGY ETF (TNGY, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

TNGY vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNGY(ETF)	PCI(ETF)
Net Assets	$532M	$535M
Expense Ratio	0.85%	0.25%
Max Drawdown	8.86%	44.97%
Sharpe Ratio	0.71	0.99
5Y Beta	0.09	0.16
P/E Ratio	7.41	N/A
Forward P/E	11.24	N/A
5Y Dividends CAGR	N/A	1.81%
5Y EPS CAGR	14.84%	N/A
P/S Ratio	0.97	N/A
P/B Ratio	2.56	N/A

Net Assets

TNGY

$532M

Winner

PCI

$535M

Expense Ratio

TNGY

0.85%

Winner

PCI

0.25%

Max Drawdown

Winner

TNGY

8.86%

PCI

44.97%

Sharpe Ratio

TNGY

0.71

Winner

PCI

0.99

5Y Beta

Winner

TNGY

0.09

PCI

0.16

P/E Ratio

TNGY

7.41

PCI

N/A

Forward P/E

TNGY

11.24

PCI

N/A

5Y Dividends CAGR

TNGY

N/A

PCI

1.81%

5Y EPS CAGR

TNGY

14.84%

PCI

N/A

P/S Ratio

TNGY

0.97

PCI

N/A

P/B Ratio

TNGY

2.56

PCI

N/A

TNGY vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	TNGY	PCI
1 month	-1.29%	+0.34%
3 months	-1.48%	+1.36%
6 months	+12.72%	+1.33%
1 year	+14.54%	+3.88%
5 years(CAGR)	N/A	+19.49%
10 years(CAGR)	N/A	+17.23%
Max(CAGR)	+14.72%	+13.30%

TNGY

-1.29%

Winner

PCI

+0.34%

TNGY

-1.48%

Winner

PCI

+1.36%

Winner

TNGY

+12.72%

PCI

+1.33%

Winner

TNGY

+14.54%

PCI

+3.88%

5Y(CAGR)

TNGY

N/A

PCI

+19.49%

10Y(CAGR)

TNGY

N/A

PCI

+17.23%

Max(CAGR)

Winner

TNGY

+14.72%

PCI

+13.30%

TNGY vs PCI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TNGY	PCI
2026	+13.26%	+0.95%
2025	+1.81%	+2.96%
2021	N/A	+5.64%
2020	N/A	-6.35%
2019	N/A	+31.32%
2018	N/A	+3.49%
2017	N/A	+20.65%
2016	N/A	+28.21%
2015	N/A	-2.61%
2014	N/A	+2.42%
2013	N/A	-2.12%

TNGY vs PCI 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 PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current TNGY drawdown is -6.16%. The current PCI drawdown is -0.76%.

Rank	TNGY	PCI
#1	-8.86% Mar 27, 2026 - Apr 20, 2026	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-5.30% Dec 4, 2025 - Jan 23, 2026	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-4.32% Sep 26, 2025 - Nov 11, 2025	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-3.86% Jun 30, 2025 - Sep 24, 2025	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-2.50% Mar 2, 2026 - Mar 17, 2026	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-2.41% Jan 30, 2026 - Feb 6, 2026	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-2.05% Nov 12, 2025 - Nov 28, 2025	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-1.61% Mar 19, 2026 - Mar 24, 2026	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-1.43% Dec 1, 2025 - Dec 4, 2025	-4.97% May 5, 2021 - Aug 5, 2021
#10	-0.80% Feb 13, 2026 - Feb 20, 2026	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-0.65% Jun 18, 2025 - Jun 27, 2025	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-0.60% Feb 20, 2026 - Feb 25, 2026	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-0.51% Feb 11, 2026 - Feb 13, 2026	-3.17% Apr 16, 2021 - May 5, 2021
#14	-0.35% Sep 24, 2025 - Sep 26, 2025	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-0.33% Jun 16, 2025 - Jun 18, 2025	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between TNGY and PCI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2013 - 2026)

TNGY vs PCI dividend yield comparison.

Year	TNGY	PCI
2026	1.17%	2.36%
2025	2.59%	2.18%
2021	0.00%	10.20%
2020	0.00%	9.85%
2019	0.00%	9.84%
2018	0.00%	11.02%
2017	0.00%	8.78%
2016	0.00%	12.85%
2015	0.00%	11.85%
2014	0.00%	11.98%
2013	0.00%	8.57%