TPYP vs SPY
Comparison between TORTOISE NORTH AMERICAN PIPELINE ETF (TPYP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTPYP has outperformed SPY, delivering a return of +18.0% compared to +13.3%
TPYP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPYP
$895M
Winner
SPY
$735B
Expense Ratio
TPYP
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
TPYP
53.78%
SPY
56.47%
Sharpe Ratio
TPYP
1.45
Winner
SPY
1.62
5Y Beta
Winner
TPYP
0.42
SPY
1.00
P/E Ratio
Winner
TPYP
22.75
SPY
28.99
Forward P/E
Winner
TPYP
16.99
SPY
22.37
PEG Ratio
TPYP
0.24
SPY
N/A
5Y Dividends CAGR
Winner
TPYP
11.48%
SPY
5.43%
5Y EPS CAGR
TPYP
19.12%
Winner
SPY
26.05%
Debt to Equity
TPYP
N/A
SPY
32.40%
P/S Ratio
Winner
TPYP
1.82
SPY
3.74
P/B Ratio
Winner
TPYP
2.91
SPY
5.61
TPYP vs SPY - Holdings Comparison
TPYP and SPY have 7 common holdings. Overlap is 0.41%
TPYP's top 25 holdings weight is 90.66%. SPY's top 25 holdings weight is 52.37%.
| Rank | TPYP | SPY |
|---|---|---|
| #1 | TC ENERGY CORP (n/a) - 7.92% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ENBRIDGE INC (n/a) - 7.65% | APPLE INC (AAPL) - 7.02% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 7.39% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 7.15% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ONEOK INC (OKE) - 6.71% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | CHENIERE ENERGY INC (LNG) - 5.95% | BROADCOM INC (AVGO) - 3.10% |
| #7 | TARGA RESOURCES CORP (TRGP) - 4.38% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | PEMBINA PIPELINE CORP (n/a) - 4.16% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ENERGY TRANSFER LP (ET) - 4.01% | TESLA INC (TSLA) - 1.89% |
| #10 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.96% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | NISOURCE INC (NI) - 3.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ATMOS ENERGY CORP (ATO) - 3.70% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ALTAGAS LTD (n/a) - 3.22% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | KEYERA CORP (n/a) - 2.50% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.42% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | NATIONAL FUEL GAS CO (NFG) - 2.01% | INTEL CORP (INTC) - 0.90% |
| #17 | ANTERO MIDSTREAM CORP (AM) - 1.91% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ARCHROCK INC (AROC) - 1.74% | VISA INC CLASS A (V) - 0.85% |
| #19 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.73% | WALMART INC (WMT) - 0.81% |
| #20 | NEW JERSEY RESOURCES CORP (NJR) - 1.53% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.51% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | SPIRE INC (SR) - 1.35% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | ONE GAS INC (OGS) - 1.30% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.25% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.25% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 47 | 505 |
TPYP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TPYP
-1.53%
Winner
SPY
+1.90%
3M
TPYP
+1.98%
Winner
SPY
+8.55%
6M
Winner
TPYP
+19.60%
SPY
+8.18%
1Y
TPYP
+23.83%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
TPYP
+17.96%
SPY
+13.32%
10Y(CAGR)
TPYP
+11.88%
Winner
SPY
+15.19%
Max(CAGR)
Winner
TPYP
+9.76%
SPY
+8.47%
TPYP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TPYP | SPY |
|---|---|---|
| 2026 | +20.09% | +8.26% |
| 2025 | +5.69% | +18.00% |
| 2024 | +36.44% | +25.59% |
| 2023 | +12.49% | +26.72% |
| 2022 | +14.72% | -18.64% |
| 2021 | +35.79% | +30.52% |
| 2020 | -20.62% | +17.28% |
| 2019 | +21.98% | +31.09% |
| 2018 | -12.40% | -5.24% |
| 2017 | +1.52% | +20.78% |
| 2016 | +37.46% | +13.59% |
| 2015 | -28.32% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TPYP vs SPY Drawdown Comparison
The maximum drawdown for TPYP was -51.91%, occurring on Mar 18, 2020. Recovery took 461 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TPYP drawdown is -4.34%. The current SPY drawdown is -2.90%.
| Rank | TPYP | SPY |
|---|---|---|
| #1 | -51.91% Jul 11, 2019 - May 10, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -38.23% Jun 30, 2015 - Sep 8, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.02% Aug 22, 2018 - Mar 20, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.93% Jun 7, 2022 - Jan 3, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.35% Jan 23, 2018 - Jul 19, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.17% Apr 2, 2025 - Sep 24, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.61% Jun 16, 2021 - Oct 14, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.82% Oct 20, 2021 - Jan 12, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.91% Nov 29, 2024 - Jan 16, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.17% Sep 8, 2016 - Dec 23, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.30% Feb 3, 2017 - Jan 3, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.89% Jan 21, 2025 - Apr 2, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.44% Apr 20, 2022 - Jun 1, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.84% May 19, 2026 - Jun 1, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.79% Sep 26, 2025 - Jan 21, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TPYP and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
TPYP vs SPY dividend yield comparison.
| Year | TPYP | SPY |
|---|---|---|
| 2026 | 0.80% | 0.24% |
| 2025 | 3.91% | 1.07% |
| 2024 | 3.95% | 1.21% |
| 2023 | 4.83% | 1.40% |
| 2022 | 4.48% | 1.65% |
| 2021 | 4.86% | 1.20% |
| 2020 | 6.14% | 1.52% |
| 2019 | 4.45% | 1.75% |
| 2018 | 4.58% | 2.04% |
| 2017 | 3.71% | 1.80% |
| 2016 | 3.49% | 2.03% |
| 2015 | 2.56% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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