TPZ vs BNDP

Comparison between TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF) and VANGUARD CORE-PLUS BOND INDEX ETF ETF SHARES (BNDP, ETF).

TPZ vs BNDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPZ(ETF)	BNDP(ETF)
Net Assets	$128M	$128M
Expense Ratio	0.85%	0.05%
Max Drawdown	85.78%	3.64%
Sharpe Ratio	0.56	-1.00
5Y Beta	0.50	0.14
P/E Ratio	7.92	N/A
Forward P/E	18.84	N/A
PEG Ratio	1.01	N/A
5Y Dividends CAGR	8.00%	N/A
5Y EPS CAGR	14.71%	N/A
P/S Ratio	2.36	N/A
P/B Ratio	3.62	N/A

Net Assets

TPZ

$128M

Winner

BNDP

$128M

Expense Ratio

TPZ

0.85%

Winner

BNDP

0.05%

Max Drawdown

TPZ

85.78%

Winner

BNDP

3.64%

Sharpe Ratio

Winner

TPZ

0.56

BNDP

-1.00

5Y Beta

TPZ

0.50

Winner

BNDP

0.14

P/E Ratio

TPZ

7.92

BNDP

N/A

Forward P/E

TPZ

18.84

BNDP

N/A

PEG Ratio

TPZ

1.01

BNDP

N/A

5Y Dividends CAGR

TPZ

8.00%

BNDP

N/A

5Y EPS CAGR

TPZ

14.71%

BNDP

N/A

P/S Ratio

TPZ

2.36

BNDP

N/A

P/B Ratio

TPZ

3.62

BNDP

N/A

TPZ vs BNDP - Historical Returns

Returns include dividend reinvestment.

Period	TPZ	BNDP
1 month	+0.68%	-0.47%
3 months	+2.97%	-0.53%
6 months	+8.92%	-0.08%
1 year	+11.94%	N/A
5 years(CAGR)	+18.09%	N/A
10 years(CAGR)	+8.55%	N/A
Max(CAGR)	+8.14%	+0.06%

Winner

TPZ

+0.68%

BNDP

-0.47%

Winner

TPZ

+2.97%

BNDP

-0.53%

Winner

TPZ

+8.92%

BNDP

-0.08%

TPZ

+11.94%

BNDP

N/A

5Y(CAGR)

TPZ

+18.09%

BNDP

N/A

10Y(CAGR)

TPZ

+8.55%

BNDP

N/A

Max(CAGR)

Winner

TPZ

+8.14%

BNDP

+0.06%

TPZ vs BNDP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TPZ	BNDP
2026	+8.24%	+0.01%
2025	+3.94%	+0.10%
2024	+53.58%	N/A
2023	+21.59%	N/A
2022	-0.80%	N/A
2021	+28.88%	N/A
2020	-27.97%	N/A
2019	+13.42%	N/A
2018	-16.88%	N/A
2017	-0.56%	N/A
2016	+43.21%	N/A
2015	-30.40%	N/A
2014	+12.66%	N/A
2013	+6.62%	N/A
2012	+7.31%	N/A
2011	+7.50%	N/A
2010	+28.56%	N/A
2009	+4.00%	N/A

TPZ vs BNDP Drawdown Comparison

The maximum drawdown for TPZ was -78.15%, occurring on Mar 18, 2020. Recovery took 2179 trading sessions.

The maximum drawdown for BNDP was -2.60%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TPZ drawdown is -2.85%. The current BNDP drawdown is -1.70%.

Rank	TPZ	BNDP
#1	-78.15% May 1, 2015 - Dec 27, 2023	-2.60% Feb 27, 2026 - May 19, 2026
#2	-20.50% Apr 25, 2011 - Dec 27, 2011	-0.64% Jan 14, 2026 - Feb 5, 2026
#3	-17.78% Jan 21, 2025 - Nov 28, 2025	-0.39% Dec 4, 2025 - Dec 18, 2025
#4	-12.78% Aug 29, 2014 - Apr 10, 2015	-0.31% Dec 29, 2025 - Jan 14, 2026
#5	-11.41% May 20, 2013 - Apr 23, 2014	-0.20% Dec 18, 2025 - Dec 24, 2025
#6	-9.81% Mar 9, 2012 - Jul 18, 2012	-0.13% Feb 10, 2026 - Feb 12, 2026
#7	-9.58% Apr 23, 2010 - Jul 30, 2010	-0.09% Feb 17, 2026 - Feb 23, 2026
#8	-8.93% Jul 19, 2012 - Dec 24, 2012	-0.02% Feb 23, 2026 - Feb 26, 2026
#9	-8.06% Aug 6, 2009 - Dec 10, 2009	-0.01% Dec 24, 2025 - Dec 29, 2025
#10	-6.56% Nov 22, 2024 - Jan 14, 2025	N/A
#11	-6.29% Nov 28, 2025 - Feb 10, 2026	N/A
#12	-6.17% Apr 30, 2026 - Jun 1, 2026	N/A
#13	-6.02% Apr 4, 2024 - May 15, 2024	N/A
#14	-5.36% Mar 2, 2026 - Apr 30, 2026	N/A
#15	-5.05% Nov 11, 2010 - Dec 9, 2010	N/A

Correlation

Correlation between TPZ and BNDP is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2009 - 2026)

TPZ vs BNDP dividend yield comparison.

Year	TPZ	BNDP
2026	1.85%	2.21%
2025	3.99%	0.24%
2024	5.88%	0.00%
2023	8.99%	0.00%
2022	9.52%	0.00%
2021	4.77%	0.00%
2020	8.80%	0.00%
2019	8.84%	0.00%
2018	9.41%	0.00%
2017	7.28%	0.00%
2016	6.88%	0.00%
2015	9.68%	0.00%
2014	10.68%	0.00%
2013	5.84%	0.00%
2012	5.96%	0.00%
2011	6.00%	0.00%
2010	6.12%	0.00%
2009	2.47%	0.00%