TNGY vs ULST

Comparison between TORTOISE ENERGY ETF (TNGY, ETF) and STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF).

TNGY vs ULST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNGY(ETF)	ULST(ETF)
Net Assets	$600M	$600M
Expense Ratio	0.85%	0.20%
Max Drawdown	8.86%	6.34%
Sharpe Ratio	0.73	0.36
5Y Beta	0.12	-0.01
P/E Ratio	7.20	N/A
Forward P/E	11.61	N/A
5Y Dividends CAGR	N/A	37.68%
5Y EPS CAGR	15.18%	N/A
P/S Ratio	0.98	N/A
P/B Ratio	2.59	N/A

Net Assets

TNGY

$600M

ULST

$600M

Expense Ratio

TNGY

0.85%

Winner

ULST

0.20%

Max Drawdown

TNGY

8.86%

Winner

ULST

6.34%

Sharpe Ratio

Winner

TNGY

0.73

ULST

0.36

5Y Beta

TNGY

0.12

Winner

ULST

-0.01

P/E Ratio

TNGY

7.20

ULST

N/A

Forward P/E

TNGY

11.61

ULST

N/A

5Y Dividends CAGR

TNGY

N/A

ULST

37.68%

5Y EPS CAGR

TNGY

15.18%

ULST

N/A

P/S Ratio

TNGY

0.98

ULST

N/A

P/B Ratio

TNGY

2.59

ULST

N/A

TNGY vs ULST - Historical Returns

Returns include dividend reinvestment.

Period	TNGY	ULST
1 month	-5.48%	+0.25%
3 months	-1.52%	+0.63%
6 months	+9.21%	+1.59%
1 year	+14.35%	+3.89%
5 years(CAGR)	N/A	+3.51%
10 years(CAGR)	N/A	+2.69%
Max(CAGR)	+14.84%	+2.20%

TNGY

-5.48%

Winner

ULST

+0.25%

TNGY

-1.52%

Winner

ULST

+0.63%

Winner

TNGY

+9.21%

ULST

+1.59%

Winner

TNGY

+14.35%

ULST

+3.89%

5Y(CAGR)

TNGY

N/A

ULST

+3.51%

10Y(CAGR)

TNGY

N/A

ULST

+2.69%

Max(CAGR)

Winner

TNGY

+14.84%

ULST

+2.20%

TNGY vs ULST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TNGY	ULST
2026	+13.07%	+1.21%
2025	+1.81%	+4.81%
2024	N/A	+5.25%
2023	N/A	+5.59%
2022	N/A	+0.87%
2021	N/A	+0.21%
2020	N/A	+1.45%
2019	N/A	+3.25%
2018	N/A	+1.94%
2017	N/A	+1.29%
2016	N/A	+1.54%
2015	N/A	+0.14%
2014	N/A	+0.29%
2013	N/A	+0.22%

TNGY vs ULST 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 ULST was -6.20%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.

The current TNGY drawdown is -6.32%. The current ULST drawdown is -0.05%.

Rank	TNGY	ULST
#1	-8.86% Mar 27, 2026 - Apr 20, 2026	-6.20% Mar 5, 2020 - Jun 30, 2020
#2	-5.30% Dec 4, 2025 - Jan 23, 2026	-1.22% Oct 5, 2021 - Nov 23, 2022
#3	-4.32% Sep 26, 2025 - Nov 11, 2025	-0.54% Aug 5, 2024 - Aug 13, 2024
#4	-3.86% Jun 30, 2025 - Sep 24, 2025	-0.54% May 2, 2014 - Jul 22, 2014
#5	-2.50% Mar 2, 2026 - Mar 17, 2026	-0.51% Jan 31, 2025 - Feb 11, 2025
#6	-2.41% Jan 30, 2026 - Feb 6, 2026	-0.50% Feb 8, 2016 - Apr 7, 2016
#7	-2.05% Nov 12, 2025 - Nov 28, 2025	-0.49% Nov 12, 2014 - Jun 1, 2015
#8	-1.61% Mar 19, 2026 - Mar 24, 2026	-0.44% Jun 1, 2015 - Feb 8, 2016
#9	-1.43% Dec 1, 2025 - Dec 4, 2025	-0.39% Jul 22, 2014 - Nov 3, 2014
#10	-0.80% Feb 13, 2026 - Feb 20, 2026	-0.39% Sep 18, 2020 - Nov 25, 2020
#11	-0.65% Jun 18, 2025 - Jun 27, 2025	-0.37% Apr 3, 2025 - Apr 16, 2025
#12	-0.60% Feb 20, 2026 - Feb 25, 2026	-0.34% May 31, 2016 - Jun 8, 2016
#13	-0.51% Feb 11, 2026 - Feb 13, 2026	-0.32% Jun 10, 2016 - Jul 18, 2016
#14	-0.35% Sep 24, 2025 - Sep 26, 2025	-0.27% May 19, 2016 - May 31, 2016
#15	-0.33% Jun 16, 2025 - Jun 18, 2025	-0.27% Jan 13, 2014 - Feb 25, 2014

Correlation

Correlation between TNGY and ULST is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2013 - 2026)

TNGY vs ULST dividend yield comparison.

Year	TNGY	ULST
2026	1.17%	1.66%
2025	2.59%	4.46%
2024	0.00%	5.03%
2023	0.00%	4.45%
2022	0.00%	1.70%
2021	0.00%	0.54%
2020	0.00%	1.34%
2019	0.00%	2.56%
2018	0.00%	2.13%
2017	0.00%	1.21%
2016	0.00%	0.93%
2015	0.00%	0.37%
2014	0.00%	0.34%
2013	0.00%	0.07%