TPYP vs ARKF

Comparison between TORTOISE NORTH AMERICAN PIPELINE ETF (TPYP, ETF) and ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF).

5-Year PerformanceTPYP has outperformed ARKF, delivering a return of +17.5% compared to -5.1%

TPYP vs ARKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPYP(ETF)	ARKF(ETF)
Net Assets	$838M	$835M
Expense Ratio	0.40%	0.75%
Max Drawdown	53.78%	78.63%
Sharpe Ratio	1.48	-0.38
5Y Beta	0.41	1.70
P/E Ratio	22.82	-51.95
Forward P/E	17.18	28.15
PEG Ratio	0.27	N/A
5Y Dividends CAGR	11.48%	-32.24%
5Y EPS CAGR	19.12%	N/A
P/S Ratio	1.81	2.77
P/B Ratio	2.85	3.99

Net Assets

Winner

TPYP

$838M

ARKF

$835M

Expense Ratio

Winner

TPYP

0.40%

ARKF

0.75%

Max Drawdown

Winner

TPYP

53.78%

ARKF

78.63%

Sharpe Ratio

Winner

TPYP

1.48

ARKF

-0.38

5Y Beta

Winner

TPYP

0.41

ARKF

1.70

P/E Ratio

TPYP

22.82

Winner

ARKF

-51.95

Forward P/E

Winner

TPYP

17.18

ARKF

28.15

PEG Ratio

TPYP

0.27

ARKF

N/A

5Y Dividends CAGR

Winner

TPYP

11.48%

ARKF

-32.24%

5Y EPS CAGR

TPYP

19.12%

ARKF

N/A

P/S Ratio

Winner

TPYP

1.81

ARKF

2.77

P/B Ratio

Winner

TPYP

2.85

ARKF

3.99

TPYP vs ARKF - Holdings Comparison

TPYP and ARKF have 1 common holdings. Overlap is -0.10%

TPYP's top 25 holdings weight is 90.66%. ARKF's top 25 holdings weight is 80.85%.

Rank	TPYP	ARKF
#1	TC ENERGY CORP (n/a) - 7.92%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88%
#2	ENBRIDGE INC (n/a) - 7.65%	ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77%
#3	WILLIAMS COMPANIES INC (WMB) - 7.39%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47%
#4	KINDER MORGAN INC CLASS P (KMI) - 7.15%	TOAST INC CLASS A (TOST) - 4.32%
#5	ONEOK INC (OKE) - 6.71%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21%
#6	CHENIERE ENERGY INC (LNG) - 5.95%	BLOCK INC CLASS A (XYZ) - 4.00%
#7	TARGA RESOURCES CORP (TRGP) - 4.38%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43%
#8	PEMBINA PIPELINE CORP (n/a) - 4.16%	MERCADOLIBRE INC (MELI) - 3.41%
#9	ENERGY TRANSFER LP (ET) - 4.01%	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33%
#10	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.96%	ROKU INC CLASS A (ROKU) - 3.32%
#11	NISOURCE INC (NI) - 3.96%	ADVANCED MICRO DEVICES INC (AMD) - 3.04%
#12	ATMOS ENERGY CORP (ATO) - 3.70%	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98%
#13	ALTAGAS LTD (n/a) - 3.22%	AMAZON.COM INC (AMZN) - 2.93%
#14	KEYERA CORP (n/a) - 2.50%	META PLATFORMS INC CLASS A (META) - 2.82%
#15	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.42%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77%
#16	NATIONAL FUEL GAS CO (NFG) - 2.01%	ADYEN NV (n/a) - 2.66%
#17	ANTERO MIDSTREAM CORP (AM) - 1.91%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44%
#18	ARCHROCK INC (AROC) - 1.74%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17%
#19	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.73%	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10%
#20	NEW JERSEY RESOURCES CORP (NJR) - 1.53%	PINTEREST INC CLASS A (PINS) - 1.96%
#21	SOUTHWEST GAS HOLDINGS INC (SWX) - 1.51%	KLARNA GROUP PLC (KLAR) - 1.85%
#22	SPIRE INC (SR) - 1.35%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82%
#23	ONE GAS INC (OGS) - 1.30%	FUTU HOLDINGS LTD ADR (FUTU) - 1.74%
#24	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.25%	BULLISH (BLSH) - 1.72%
#25	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.25%	SEA LTD ADR (SE) - 1.71%
Total Holdings	47	51

TPYP vs ARKF - Historical Returns

Returns include dividend reinvestment.

Period	TPYP	ARKF
1 month	+0.33%	-6.91%
3 months	+2.90%	-2.59%
6 months	+22.42%	-21.31%
1 year	+24.04%	-11.87%
5 years(CAGR)	+17.51%	-5.06%
10 years(CAGR)	+12.10%	N/A
Max(CAGR)	+9.81%	+9.43%

Winner

TPYP

+0.33%

ARKF

-6.91%

Winner

TPYP

+2.90%

ARKF

-2.59%

Winner

TPYP

+22.42%

ARKF

-21.31%

Winner

TPYP

+24.04%

ARKF

-11.87%

5Y(CAGR)

Winner

TPYP

+17.51%

ARKF

-5.06%

10Y(CAGR)

TPYP

+12.10%

ARKF

N/A

Max(CAGR)

Winner

TPYP

+9.81%

ARKF

+9.43%

TPYP vs ARKF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TPYP	ARKF
2026	+20.87%	-19.21%
2025	+5.69%	+27.29%
2024	+36.44%	+40.71%
2023	+12.49%	+94.64%
2022	+14.72%	-65.20%
2021	+35.79%	-17.14%
2020	-20.62%	+103.08%
2019	+21.98%	+19.04%
2018	-12.40%	N/A
2017	+1.52%	N/A
2016	+37.46%	N/A
2015	-28.32%	N/A

TPYP vs ARKF Drawdown Comparison

The maximum drawdown for TPYP was -51.91%, occurring on Mar 18, 2020. Recovery took 461 trading sessions.

The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current TPYP drawdown is -3.72%. The current ARKF drawdown is -38.77%.

Rank	TPYP	ARKF
#1	-51.91% Jul 11, 2019 - May 10, 2021	-78.63% Feb 16, 2021 - Dec 28, 2022
#2	-38.23% Jun 30, 2015 - Sep 8, 2016	-35.23% Feb 20, 2020 - May 20, 2020
#3	-21.02% Aug 22, 2018 - Mar 20, 2019	-11.13% Sep 1, 2020 - Oct 7, 2020
#4	-17.93% Jun 7, 2022 - Jan 3, 2024	-10.93% Jul 24, 2019 - Nov 22, 2019
#5	-14.35% Jan 23, 2018 - Jul 19, 2018	-9.42% May 3, 2019 - Jul 1, 2019
#6	-13.17% Apr 2, 2025 - Sep 24, 2025	-8.16% Nov 6, 2020 - Nov 25, 2020
#7	-11.61% Jun 16, 2021 - Oct 14, 2021	-6.52% Jan 25, 2021 - Feb 2, 2021
#8	-10.82% Oct 20, 2021 - Jan 12, 2022	-6.24% Oct 13, 2020 - Nov 4, 2020
#9	-9.91% Nov 29, 2024 - Jan 16, 2025	-5.28% Aug 6, 2020 - Aug 20, 2020
#10	-9.17% Sep 8, 2016 - Dec 23, 2016	-5.16% Jun 10, 2020 - Jun 16, 2020
#11	-8.30% Feb 3, 2017 - Jan 3, 2018	-4.57% Jul 8, 2020 - Jul 29, 2020
#12	-7.89% Jan 21, 2025 - Apr 2, 2025	-3.82% Dec 22, 2020 - Jan 8, 2021
#13	-7.44% Apr 20, 2022 - Jun 1, 2022	-3.22% Feb 27, 2019 - Mar 13, 2019
#14	-6.84% May 19, 2026 - Jun 1, 2026	-3.06% Jan 17, 2020 - Feb 4, 2020
#15	-6.79% Sep 26, 2025 - Jan 21, 2026	-2.75% Mar 21, 2019 - Apr 1, 2019

Correlation

Correlation between TPYP and ARKF is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2015 - 2026)

TPYP vs ARKF dividend yield comparison.

Year	TPYP	ARKF
2026	0.80%	0.00%
2025	3.91%	0.09%
2024	3.95%	0.00%
2023	4.83%	0.00%
2022	4.48%	0.00%
2021	4.86%	0.00%
2020	6.14%	0.37%
2019	4.45%	1.25%
2018	4.58%	0.00%
2017	3.71%	0.00%
2016	3.49%	0.00%
2015	2.56%	0.00%