TPYP vs PRIV
Comparison between TORTOISE NORTH AMERICAN PIPELINE ETF (TPYP, ETF) and SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF).
TPYP vs PRIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPYP
$853M
PRIV
$852M
Expense Ratio
Winner
TPYP
0.40%
PRIV
0.55%
Max Drawdown
TPYP
53.78%
Winner
PRIV
3.53%
Sharpe Ratio
Winner
TPYP
1.53
PRIV
0.12
5Y Beta
TPYP
0.38
Winner
PRIV
0.05
P/E Ratio
TPYP
22.29
PRIV
N/A
Forward P/E
TPYP
18.13
PRIV
N/A
PEG Ratio
TPYP
0.25
PRIV
N/A
5Y Dividends CAGR
TPYP
10.91%
PRIV
N/A
5Y EPS CAGR
TPYP
20.09%
PRIV
N/A
P/S Ratio
TPYP
1.95
PRIV
N/A
P/B Ratio
TPYP
3.14
PRIV
N/A
TPYP vs PRIV - Holdings Comparison
TPYP and PRIV have 1 common holdings. Overlap is 0.00%
TPYP's top 25 holdings weight is 91.76%. PRIV's top 25 holdings weight is 42.36%.
| Rank | TPYP | PRIV |
|---|---|---|
| #1 | WILLIAMS COMPANIES INC (WMB) - 7.70% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 4.95% |
| #2 | KINDER MORGAN INC CLASS P (KMI) - 7.58% | n/a (n/a) - 4.61% |
| #3 | CHENIERE ENERGY INC (LNG) - 7.41% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.23% |
| #4 | TC ENERGY CORP (n/a) - 7.29% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.17% |
| #5 | ENBRIDGE INC (n/a) - 7.22% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.66% |
| #6 | TARGA RESOURCES CORP (TRGP) - 6.75% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65% |
| #7 | ONEOK INC (OKE) - 6.59% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.10% |
| #8 | ATMOS ENERGY CORP (ATO) - 4.17% | n/a (n/a) - 1.51% |
| #9 | NISOURCE INC (NI) - 4.10% | AT&T MOBILITY II LLC 0% (n/a) - 1.23% |
| #10 | ENERGY TRANSFER LP (ET) - 4.08% | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 1.12% |
| #11 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.93% | AP KONA HLDGS LP SR SECD NT (n/a) - 1.03% |
| #12 | PEMBINA PIPELINE CORP (n/a) - 3.85% | SOUTHERN COPPER CORPORATION 5.35% (n/a) - 1.01% |
| #13 | ALTAGAS LTD (n/a) - 2.57% | n/a (n/a) - 0.86% |
| #14 | KEYERA CORP (n/a) - 2.53% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.82% |
| #15 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.44% | n/a (n/a) - 0.68% |
| #16 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.71% | n/a (n/a) - 0.63% |
| #17 | ANTERO MIDSTREAM CORP (AM) - 1.67% | WELLS FARGO & CO. 4.844% (n/a) - 0.61% |
| #18 | NATIONAL FUEL GAS CO (NFG) - 1.65% | BAYER US FINANCE LLC 6.375% (n/a) - 0.61% |
| #19 | ARCHROCK INC (AROC) - 1.52% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.61% |
| #20 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.28% | n/a (n/a) - 0.59% |
| #21 | NEW JERSEY RESOURCES CORP (NJR) - 1.27% | n/a (n/a) - 0.55% |
| #22 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.20% | JPMORGAN CHASE & CO. 6.254% (n/a) - 0.54% |
| #23 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.15% | AP CHIA ISSUER LLC 7.25% (n/a) - 0.53% |
| #24 | ONE GAS INC (OGS) - 1.07% | BLUE OWL CREDIT INCOME CORP. 7.75% (n/a) - 0.53% |
| #25 | SPIRE INC (SR) - 1.03% | ABBVIE INC. 4.5% (n/a) - 0.53% |
| Total Holdings | 46 | 304 |
TPYP vs PRIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPYP
+4.04%
PRIV
-0.50%
3M
Winner
TPYP
+7.51%
PRIV
-0.78%
6M
Winner
TPYP
+21.41%
PRIV
-0.04%
1Y
Winner
TPYP
+29.06%
PRIV
+3.99%
5Y(CAGR)
TPYP
+19.81%
PRIV
N/A
10Y(CAGR)
TPYP
+11.77%
PRIV
N/A
Max(CAGR)
Winner
TPYP
+9.94%
PRIV
+3.72%
TPYP vs PRIV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TPYP | PRIV |
|---|---|---|
| 2026 | +23.72% | +0.12% |
| 2025 | +5.69% | +5.22% |
| 2024 | +36.44% | N/A |
| 2023 | +12.49% | N/A |
| 2022 | +14.72% | N/A |
| 2021 | +35.79% | N/A |
| 2020 | -20.62% | N/A |
| 2019 | +21.98% | N/A |
| 2018 | -12.40% | N/A |
| 2017 | +1.52% | N/A |
| 2016 | +37.46% | N/A |
| 2015 | -28.32% | N/A |
TPYP vs PRIV Drawdown Comparison
The maximum drawdown for TPYP was -51.91%, occurring on Mar 18, 2020. Recovery took 461 trading sessions.
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The current TPYP drawdown is -1.45%. The current PRIV drawdown is -1.70%.
| Rank | TPYP | PRIV |
|---|---|---|
| #1 | -51.91% Jul 11, 2019 - May 10, 2021 | -2.75% Apr 4, 2025 - Jun 23, 2025 |
| #2 | -38.23% Jun 30, 2015 - Sep 8, 2016 | -2.54% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -21.02% Aug 22, 2018 - Mar 20, 2019 | -1.18% Mar 3, 2025 - Apr 3, 2025 |
| #4 | -17.93% Jun 7, 2022 - Jan 3, 2024 | -0.95% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -14.35% Jan 23, 2018 - Jul 19, 2018 | -0.94% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -13.17% Apr 2, 2025 - Sep 24, 2025 | -0.92% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -11.61% Jun 16, 2021 - Oct 14, 2021 | -0.77% Nov 28, 2025 - Jan 7, 2026 |
| #8 | -10.82% Oct 20, 2021 - Jan 12, 2022 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -9.91% Nov 29, 2024 - Jan 16, 2025 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -9.17% Sep 8, 2016 - Dec 23, 2016 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #11 | -8.30% Feb 3, 2017 - Jan 3, 2018 | -0.31% Feb 5, 2026 - Feb 10, 2026 |
| #12 | -7.89% Jan 21, 2025 - Apr 2, 2025 | -0.28% Aug 29, 2025 - Sep 4, 2025 |
| #13 | -7.44% Apr 20, 2022 - Jun 1, 2022 | -0.25% Sep 11, 2025 - Sep 16, 2025 |
| #14 | -6.84% May 19, 2026 - Jun 1, 2026 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -6.79% Sep 26, 2025 - Jan 21, 2026 | -0.21% Feb 23, 2026 - Feb 27, 2026 |
Correlation
Correlation between TPYP and PRIV is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2015 - 2026)
TPYP vs PRIV dividend yield comparison.
| Year | TPYP | PRIV |
|---|---|---|
| 2026 | 1.59% | 2.25% |
| 2025 | 3.91% | 3.75% |
| 2024 | 3.95% | 0.00% |
| 2023 | 4.83% | 0.00% |
| 2022 | 4.48% | 0.00% |
| 2021 | 4.86% | 0.00% |
| 2020 | 6.14% | 0.00% |
| 2019 | 4.45% | 0.00% |
| 2018 | 4.58% | 0.00% |
| 2017 | 3.71% | 0.00% |
| 2016 | 3.49% | 0.00% |
| 2015 | 2.56% | 0.00% |
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