TNGY vs WIP

Comparison between TORTOISE ENERGY ETF (TNGY, ETF) and SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP, ETF).

TNGY vs WIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNGY(ETF)	WIP(ETF)
Net Assets	$515M	$513M
Expense Ratio	0.85%	0.50%
Max Drawdown	10.17%	44.40%
Sharpe Ratio	1.02	0.41
5Y Beta	0.02	0.16
P/E Ratio	7.67	N/A
Forward P/E	11.93	N/A
5Y Dividends CAGR	N/A	9.17%
5Y EPS CAGR	14.51%	N/A
P/S Ratio	1.01	N/A
P/B Ratio	2.66	N/A

Net Assets

Winner

TNGY

$515M

WIP

$513M

Expense Ratio

TNGY

0.85%

Winner

WIP

0.50%

Max Drawdown

Winner

TNGY

10.17%

WIP

44.40%

Sharpe Ratio

Winner

TNGY

1.02

WIP

0.41

5Y Beta

Winner

TNGY

0.02

WIP

0.16

P/E Ratio

TNGY

7.67

WIP

N/A

Forward P/E

TNGY

11.93

WIP

N/A

5Y Dividends CAGR

TNGY

N/A

WIP

9.17%

5Y EPS CAGR

TNGY

14.51%

WIP

N/A

P/S Ratio

TNGY

1.01

WIP

N/A

P/B Ratio

TNGY

2.66

WIP

N/A

TNGY vs WIP - Historical Returns

Returns include dividend reinvestment.

Period	TNGY	WIP
1 month	+8.31%	-0.27%
3 months	+8.20%	-1.29%
6 months	+16.88%	+0.80%
1 year	+23.81%	+6.15%
5 years(CAGR)	N/A	-0.68%
10 years(CAGR)	N/A	+1.38%
Max(CAGR)	+19.10%	+1.17%

Winner

TNGY

+8.31%

WIP

-0.27%

Winner

TNGY

+8.20%

WIP

-1.29%

Winner

TNGY

+16.88%

WIP

+0.80%

Winner

TNGY

+23.81%

WIP

+6.15%

5Y(CAGR)

TNGY

N/A

WIP

-0.68%

10Y(CAGR)

TNGY

N/A

WIP

+1.38%

Max(CAGR)

Winner

TNGY

+19.10%

WIP

+1.17%

TNGY vs WIP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TNGY	WIP
2026	+19.74%	+2.75%
2025	+1.81%	+15.10%
2024	N/A	-7.26%
2023	N/A	+9.33%
2022	N/A	-14.92%
2021	N/A	-3.85%
2020	N/A	+8.19%
2019	N/A	+8.74%
2018	N/A	-6.13%
2017	N/A	+12.80%
2016	N/A	+4.58%
2015	N/A	-9.68%
2014	N/A	+0.52%
2013	N/A	-5.45%
2012	N/A	+13.80%
2011	N/A	+2.43%
2010	N/A	+5.49%
2009	N/A	+17.38%
2008	N/A	-18.73%

TNGY vs WIP Drawdown Comparison

The maximum drawdown for TNGY was -9.79%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for WIP was -29.59%, occurring on Nov 21, 2008. Recovery took 559 trading sessions.

The current TNGY drawdown is -0.79%. The current WIP drawdown is -5.54%.

Rank	TNGY	WIP
#1	-9.79% Mar 27, 2026 - Jun 18, 2026	-29.59% Jul 15, 2008 - Oct 1, 2010
#2	-5.30% Dec 4, 2025 - Jan 23, 2026	-28.84% Jun 10, 2021 - Sep 27, 2022
#3	-4.32% Sep 26, 2025 - Nov 11, 2025	-20.04% Jan 26, 2018 - Nov 16, 2020
#4	-3.86% Jun 30, 2025 - Sep 24, 2025	-19.13% Jul 23, 2014 - Jan 23, 2018
#5	-2.50% Mar 2, 2026 - Mar 17, 2026	-11.08% Aug 17, 2011 - Sep 7, 2012
#6	-2.41% Jan 30, 2026 - Feb 6, 2026	-10.51% May 1, 2013 - Jun 30, 2014
#7	-2.05% Nov 12, 2025 - Nov 28, 2025	-7.74% Nov 4, 2010 - Mar 21, 2011
#8	-1.61% Mar 19, 2026 - Mar 24, 2026	-5.48% Dec 31, 2020 - Jun 4, 2021
#9	-1.43% Dec 1, 2025 - Dec 4, 2025	-4.07% Apr 29, 2011 - Jul 29, 2011
#10	-0.80% Feb 13, 2026 - Feb 20, 2026	-4.00% Mar 27, 2008 - Jul 11, 2008
#11	-0.65% Jun 18, 2025 - Jun 27, 2025	-3.32% Jan 14, 2013 - Apr 29, 2013
#12	-0.60% Feb 20, 2026 - Feb 25, 2026	-2.86% Aug 3, 2011 - Aug 15, 2011
#13	-0.51% Feb 11, 2026 - Feb 13, 2026	-2.81% Oct 14, 2010 - Nov 4, 2010
#14	-0.35% Sep 24, 2025 - Sep 26, 2025	-1.58% Oct 17, 2012 - Nov 28, 2012
#15	-0.33% Jun 16, 2025 - Jun 18, 2025	-1.40% Dec 31, 2012 - Jan 11, 2013

Correlation

Correlation between TNGY and WIP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2008 - 2026)

TNGY vs WIP dividend yield comparison.

Year	TNGY	WIP
2026	2.23%	3.56%
2025	2.59%	5.51%
2024	0.00%	6.06%
2023	0.00%	6.54%
2022	0.00%	11.15%
2021	0.00%	4.63%
2020	0.00%	1.59%
2019	0.00%	2.49%
2018	0.00%	4.05%
2017	0.00%	1.91%
2016	0.00%	1.27%
2015	0.00%	1.14%
2014	0.00%	2.56%
2013	0.00%	2.38%
2012	0.00%	2.48%
2011	0.00%	4.65%
2010	0.00%	2.36%
2009	0.00%	0.75%
2008	0.00%	5.40%