TPZ vs GNT

Comparison between TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF) and GAMCO Natural Resources Gold & Income Trust (GNT, ETF).

5-Year PerformanceTPZ has outperformed GNT, delivering a return of +19.3% compared to +17.3%

TPZ vs GNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPZ(ETF)	GNT(ETF)
Net Assets	$128M	$128M
Expense Ratio	0.85%	N/A
Max Drawdown	85.78%	88.14%
Sharpe Ratio	0.75	1.29
5Y Beta	0.50	0.51
P/E Ratio	7.97	N/A
Forward P/E	18.90	N/A
PEG Ratio	1.02	N/A
5Y Dividends CAGR	8.00%	13.90%
5Y EPS CAGR	14.71%	N/A
P/S Ratio	2.42	N/A
P/B Ratio	3.59	N/A

Net Assets

TPZ

$128M

Winner

GNT

$128M

Expense Ratio

TPZ

0.85%

GNT

N/A

Max Drawdown

Winner

TPZ

85.78%

GNT

88.14%

Sharpe Ratio

TPZ

0.75

Winner

GNT

1.29

5Y Beta

Winner

TPZ

0.50

GNT

0.51

P/E Ratio

TPZ

7.97

GNT

N/A

Forward P/E

TPZ

18.90

GNT

N/A

PEG Ratio

TPZ

1.02

GNT

N/A

5Y Dividends CAGR

TPZ

8.00%

Winner

GNT

13.90%

5Y EPS CAGR

TPZ

14.71%

GNT

N/A

P/S Ratio

TPZ

2.42

GNT

N/A

P/B Ratio

TPZ

3.59

GNT

N/A

TPZ vs GNT - Historical Returns

Returns include dividend reinvestment.

Period	TPZ	GNT
1 month	+2.45%	-1.10%
3 months	+2.88%	-4.96%
6 months	+11.14%	-1.61%
1 year	+12.93%	+36.08%
5 years(CAGR)	+19.29%	+17.27%
10 years(CAGR)	+8.72%	+8.98%
Max(CAGR)	+8.29%	+3.65%

Winner

TPZ

+2.45%

GNT

-1.10%

Winner

TPZ

+2.88%

GNT

-4.96%

Winner

TPZ

+11.14%

GNT

-1.61%

TPZ

+12.93%

Winner

GNT

+36.08%

5Y(CAGR)

Winner

TPZ

+19.29%

GNT

+17.27%

10Y(CAGR)

TPZ

+8.72%

Winner

GNT

+8.98%

Max(CAGR)

Winner

TPZ

+8.29%

GNT

+3.65%

TPZ vs GNT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TPZ	GNT
2026	+10.76%	+14.01%
2025	+3.94%	+50.18%
2024	+53.58%	+10.29%
2023	+21.59%	+6.49%
2022	-0.80%	+1.94%
2021	+28.88%	+11.13%
2020	-27.97%	-5.30%
2019	+13.42%	+29.85%
2018	-16.88%	-20.08%
2017	-0.56%	+7.79%
2016	+43.21%	+30.10%
2015	-30.40%	-19.61%
2014	+12.66%	-11.71%
2013	+6.62%	-19.25%
2012	+7.31%	+9.23%
2011	+7.50%	-27.56%
2010	+28.56%	N/A
2009	+4.00%	N/A

TPZ vs GNT Drawdown Comparison

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

The maximum drawdown for GNT was -68.39%, occurring on Mar 18, 2020. Recovery took 3408 trading sessions.

The current TPZ drawdown is -0.58%. The current GNT drawdown is -9.54%.

Rank	TPZ	GNT
#1	-78.15% May 1, 2015 - Dec 27, 2023	-68.39% Jan 28, 2011 - Aug 15, 2024
#2	-20.50% Apr 25, 2011 - Dec 27, 2011	-15.74% Mar 2, 2026 - Apr 16, 2026
#3	-17.78% Jan 21, 2025 - Nov 28, 2025	-12.83% Apr 16, 2026 - May 18, 2026
#4	-12.78% Aug 29, 2014 - Apr 10, 2015	-12.73% Mar 31, 2025 - May 9, 2025
#5	-11.41% May 20, 2013 - Apr 23, 2014	-12.68% Oct 8, 2024 - Mar 17, 2025
#6	-9.81% Mar 9, 2012 - Jul 18, 2012	-8.74% Jan 23, 2026 - Feb 13, 2026
#7	-9.58% Apr 23, 2010 - Jul 30, 2010	-6.05% Dec 23, 2025 - Jan 12, 2026
#8	-8.93% Jul 19, 2012 - Dec 24, 2012	-5.84% Oct 15, 2025 - Nov 12, 2025
#9	-8.06% Aug 6, 2009 - Dec 10, 2009	-4.75% Jun 12, 2025 - Aug 6, 2025
#10	-6.56% Nov 22, 2024 - Jan 14, 2025	-4.14% Nov 12, 2025 - Nov 26, 2025
#11	-6.29% Nov 28, 2025 - Feb 10, 2026	-3.41% Aug 29, 2024 - Sep 16, 2024
#12	-6.17% Apr 30, 2026 - Jun 1, 2026	-3.06% Sep 24, 2024 - Oct 8, 2024
#13	-6.02% Apr 4, 2024 - May 15, 2024	-2.76% May 9, 2025 - May 21, 2025
#14	-5.36% Mar 2, 2026 - Apr 30, 2026	-2.64% Oct 8, 2025 - Oct 15, 2025
#15	-5.05% Nov 11, 2010 - Dec 9, 2010	-1.98% Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between TPZ and GNT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2009 - 2026)

TPZ vs GNT dividend yield comparison.

Year	TPZ	GNT
2026	1.81%	5.19%
2025	3.99%	6.85%
2024	5.88%	7.37%
2023	8.99%	7.00%
2022	9.52%	7.03%
2021	4.77%	6.73%
2020	8.80%	9.39%
2019	8.84%	10.07%
2018	9.41%	12.12%
2017	7.28%	8.94%
2016	6.88%	12.59%
2015	9.68%	14.66%
2014	10.68%	13.38%
2013	5.84%	14.97%
2012	5.96%	12.30%
2011	6.00%	9.52%
2010	6.12%	0.00%
2009	2.47%	0.00%