TPYP vs NUGT

Comparison between TORTOISE NORTH AMERICAN PIPELINE ETF (TPYP, ETF) and DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF).

5-Year PerformanceTPYP has outperformed NUGT, delivering a return of +19.8% compared to +15.7%

TPYP vs NUGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPYP(ETF)	NUGT(ETF)
Net Assets	$853M	$856M
Expense Ratio	0.40%	N/A
Max Drawdown	53.78%	99.98%
Sharpe Ratio	1.53	0.93
5Y Beta	0.38	1.55
P/E Ratio	22.29	N/A
Forward P/E	18.13	N/A
PEG Ratio	0.25	N/A
5Y Dividends CAGR	10.91%	N/A
5Y EPS CAGR	20.09%	N/A
P/S Ratio	1.95	N/A
P/B Ratio	3.14	N/A

Net Assets

TPYP

$853M

Winner

NUGT

$856M

Expense Ratio

TPYP

0.40%

NUGT

N/A

Max Drawdown

Winner

TPYP

53.78%

NUGT

99.98%

Sharpe Ratio

Winner

TPYP

1.53

NUGT

0.93

5Y Beta

Winner

TPYP

0.38

NUGT

1.55

P/E Ratio

TPYP

22.29

NUGT

N/A

Forward P/E

TPYP

18.13

NUGT

N/A

PEG Ratio

TPYP

0.25

NUGT

N/A

5Y Dividends CAGR

TPYP

10.91%

NUGT

N/A

5Y EPS CAGR

TPYP

20.09%

NUGT

N/A

P/S Ratio

TPYP

1.95

NUGT

N/A

P/B Ratio

TPYP

3.14

NUGT

N/A

TPYP vs NUGT - Holdings Comparison

TPYP and NUGT have 0 common holdings. Overlap is 0.00%

TPYP's top 25 holdings weight is 91.76%. NUGT's top 25 holdings weight is 59.87%.

Rank	TPYP	NUGT
#1	WILLIAMS COMPANIES INC (WMB) - 7.70%	VANECK GOLD MINERS ETF (GDX) - 50.61%
#2	KINDER MORGAN INC CLASS P (KMI) - 7.58%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26%
#3	CHENIERE ENERGY INC (LNG) - 7.41%	N/A
#4	TC ENERGY CORP (n/a) - 7.29%	N/A
#5	ENBRIDGE INC (n/a) - 7.22%	N/A
#6	TARGA RESOURCES CORP (TRGP) - 6.75%	N/A
#7	ONEOK INC (OKE) - 6.59%	N/A
#8	ATMOS ENERGY CORP (ATO) - 4.17%	N/A
#9	NISOURCE INC (NI) - 4.10%	N/A
#10	ENERGY TRANSFER LP (ET) - 4.08%	N/A
#11	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.93%	N/A
#12	PEMBINA PIPELINE CORP (n/a) - 3.85%	N/A
#13	ALTAGAS LTD (n/a) - 2.57%	N/A
#14	KEYERA CORP (n/a) - 2.53%	N/A
#15	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.44%	N/A
#16	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.71%	N/A
#17	ANTERO MIDSTREAM CORP (AM) - 1.67%	N/A
#18	NATIONAL FUEL GAS CO (NFG) - 1.65%	N/A
#19	ARCHROCK INC (AROC) - 1.52%	N/A
#20	SOUTHWEST GAS HOLDINGS INC (SWX) - 1.28%	N/A
#21	NEW JERSEY RESOURCES CORP (NJR) - 1.27%	N/A
#22	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.20%	N/A
#23	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.15%	N/A
#24	ONE GAS INC (OGS) - 1.07%	N/A
#25	SPIRE INC (SR) - 1.03%	N/A
Total Holdings	46	2

TPYP vs NUGT - Historical Returns

Returns include dividend reinvestment.

Period	TPYP	NUGT
1 month	+4.04%	-18.86%
3 months	+7.51%	-41.53%
6 months	+21.41%	-55.96%
1 year	+29.06%	+46.56%
5 years(CAGR)	+19.81%	+15.69%
10 years(CAGR)	+11.77%	-14.19%
Max(CAGR)	+9.94%	-33.74%

Winner

TPYP

+4.04%

NUGT

-18.86%

Winner

TPYP

+7.51%

NUGT

-41.53%

Winner

TPYP

+21.41%

NUGT

-55.96%

TPYP

+29.06%

Winner

NUGT

+46.56%

5Y(CAGR)

Winner

TPYP

+19.81%

NUGT

+15.69%

10Y(CAGR)

Winner

TPYP

+11.77%

NUGT

-14.19%

Max(CAGR)

Winner

TPYP

+9.94%

NUGT

-33.74%

TPYP vs NUGT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TPYP	NUGT
2026	+23.72%	-39.11%
2025	+5.69%	+385.27%
2024	+36.44%	+5.56%
2023	+12.49%	-3.75%
2022	+14.72%	-28.70%
2021	+35.79%	-35.36%
2020	-20.62%	-60.32%
2019	+21.98%	+102.29%
2018	-12.40%	-48.46%
2017	+1.52%	-7.85%
2016	+37.46%	+44.92%
2015	-28.32%	-79.93%
2014	N/A	-63.65%
2013	N/A	-95.24%
2012	N/A	-50.50%
2011	N/A	-46.56%
2010	N/A	+2.11%

TPYP vs NUGT Drawdown Comparison

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

The maximum drawdown for NUGT was -99.97%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The current TPYP drawdown is -1.45%. The current NUGT drawdown is -99.86%.

Rank	TPYP	NUGT
#1	-51.91% Jul 11, 2019 - May 10, 2021	-99.97% Sep 8, 2011 - Sep 26, 2022
#2	-38.23% Jun 30, 2015 - Sep 8, 2016	-35.24% Apr 8, 2011 - Sep 6, 2011
#3	-21.02% Aug 22, 2018 - Mar 20, 2019	-26.64% Dec 14, 2010 - Apr 5, 2011
#4	-17.93% Jun 7, 2022 - Jan 3, 2024	-0.82% Apr 6, 2011 - Apr 8, 2011
#5	-14.35% Jan 23, 2018 - Jul 19, 2018	N/A
#6	-13.17% Apr 2, 2025 - Sep 24, 2025	N/A
#7	-11.61% Jun 16, 2021 - Oct 14, 2021	N/A
#8	-10.82% Oct 20, 2021 - Jan 12, 2022	N/A
#9	-9.91% Nov 29, 2024 - Jan 16, 2025	N/A
#10	-9.17% Sep 8, 2016 - Dec 23, 2016	N/A
#11	-8.30% Feb 3, 2017 - Jan 3, 2018	N/A
#12	-7.89% Jan 21, 2025 - Apr 2, 2025	N/A
#13	-7.44% Apr 20, 2022 - Jun 1, 2022	N/A
#14	-6.84% May 19, 2026 - Jun 1, 2026	N/A
#15	-6.79% Sep 26, 2025 - Jan 21, 2026	N/A

Correlation

Correlation between TPYP and NUGT is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2011 - 2026)

TPYP vs NUGT dividend yield comparison.

Year	TPYP	NUGT
2026	1.59%	0.45%
2025	3.91%	0.22%
2024	3.95%	1.79%
2023	4.83%	1.67%
2022	4.48%	0.70%
2021	4.86%	0.00%
2020	6.14%	0.00%
2019	4.45%	0.63%
2018	4.58%	0.57%
2017	3.71%	0.00%
2016	3.49%	0.00%
2015	2.56%	0.00%
2011	0.00%	5.21%

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TPYP vs NUGT

TPYP vs NUGT - Performance Comparison

Key Characteristics

TPYP vs NUGT - Holdings Comparison

TPYP vs NUGT - Historical Returns

TPYP vs NUGT - Annual Returns (2010 - 2026)

TPYP vs NUGT Drawdown Comparison

Correlation

Dividend Comparison (2011 - 2026)

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