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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 +19.8% compared to +13.0%

TPYP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TPYP
$853M
Winner
SPY
$781B
Expense Ratio
TPYP
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
TPYP
53.78%
SPY
56.47%
Sharpe Ratio
Winner
TPYP
1.53
SPY
1.25
5Y Beta
Winner
TPYP
0.38
SPY
1.00
P/E Ratio
Winner
TPYP
22.29
SPY
28.78
Forward P/E
Winner
TPYP
18.13
SPY
21.23
PEG Ratio
TPYP
0.25
SPY
N/A
5Y Dividends CAGR
Winner
TPYP
10.91%
SPY
6.00%
5Y EPS CAGR
TPYP
20.09%
Winner
SPY
25.62%
Debt to Equity
TPYP
N/A
SPY
31.92%
P/S Ratio
Winner
TPYP
1.95
SPY
3.76
P/B Ratio
Winner
TPYP
3.14
SPY
5.64

TPYP vs SPY - Holdings Comparison

TPYP and SPY have 7 common holdings. Overlap is 0.49%

TPYP's top 25 holdings weight is 91.76%. SPY's top 25 holdings weight is 51.74%.

RankTPYPSPY
#1
WILLIAMS COMPANIES INC (WMB) - 7.70%
NVIDIA CORP (NVDA) - 7.89%
#2
KINDER MORGAN INC CLASS P (KMI) - 7.58%
APPLE INC (AAPL) - 7.37%
#3
CHENIERE ENERGY INC (LNG) - 7.41%
MICROSOFT CORP (MSFT) - 4.50%
#4
TC ENERGY CORP (n/a) - 7.29%
AMAZON.COM INC (AMZN) - 3.82%
#5
ENBRIDGE INC (n/a) - 7.22%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
TARGA RESOURCES CORP (TRGP) - 6.75%
BROADCOM INC (AVGO) - 2.86%
#7
ONEOK INC (OKE) - 6.59%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ATMOS ENERGY CORP (ATO) - 4.17%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NISOURCE INC (NI) - 4.10%
TESLA INC (TSLA) - 1.70%
#10
ENERGY TRANSFER LP (ET) - 4.08%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.93%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
PEMBINA PIPELINE CORP (n/a) - 3.85%
ELI LILLY AND CO (LLY) - 1.40%
#13
ALTAGAS LTD (n/a) - 2.57%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
KEYERA CORP (n/a) - 2.53%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MPLX LP PARTNERSHIP UNITS (MPLX) - 2.44%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.71%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ANTERO MIDSTREAM CORP (AM) - 1.67%
VISA INC CLASS A (V) - 0.90%
#18
NATIONAL FUEL GAS CO (NFG) - 1.65%
WALMART INC (WMT) - 0.76%
#19
ARCHROCK INC (AROC) - 1.52%
INTEL CORP (INTC) - 0.75%
#20
SOUTHWEST GAS HOLDINGS INC (SWX) - 1.28%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NEW JERSEY RESOURCES CORP (NJR) - 1.27%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.20%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
WESTERN MIDSTREAM PARTNERS LP (WES) - 1.15%
ABBVIE INC (ABBV) - 0.66%
#24
ONE GAS INC (OGS) - 1.07%
CATERPILLAR INC (CAT) - 0.65%
#25
SPIRE INC (SR) - 1.03%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings46505

TPYP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPYP
+4.04%
SPY
+0.52%
3M
Winner
TPYP
+7.51%
SPY
+6.55%
6M
Winner
TPYP
+21.41%
SPY
+9.76%
1Y
Winner
TPYP
+29.06%
SPY
+20.32%
5Y(CAGR)
Winner
TPYP
+19.81%
SPY
+13.01%
10Y(CAGR)
TPYP
+11.77%
Winner
SPY
+15.06%
Max(CAGR)
Winner
TPYP
+9.94%
SPY
+8.50%

TPYP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPYPSPY
2026+23.72%+10.11%
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%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -1.45%. The current SPY drawdown is -1.24%.

RankTPYPSPY
#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.

YearTPYPSPY
20261.59%0.49%
20253.91%1.07%
20243.95%1.21%
20234.83%1.40%
20224.48%1.65%
20214.86%1.20%
20206.14%1.52%
20194.45%1.75%
20184.58%2.04%
20173.71%1.80%
20163.49%2.03%
20152.56%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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