TPZ vs GTOS

Comparison between TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF) and INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF).

TPZ vs GTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPZ(ETF)	GTOS(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.85%	0.30%
Max Drawdown	85.78%	3.83%
Sharpe Ratio	0.22	0.19
5Y Beta	0.49	0.02
P/E Ratio	21.43	N/A
Forward P/E	17.94	N/A
PEG Ratio	1.08	N/A
5Y Dividends CAGR	8.00%	N/A
5Y EPS CAGR	13.74%	N/A
P/S Ratio	2.16	N/A
P/B Ratio	3.37	N/A

Net Assets

Winner

TPZ

$122M

GTOS

$122M

Expense Ratio

TPZ

0.85%

Winner

GTOS

0.30%

Max Drawdown

TPZ

85.78%

Winner

GTOS

3.83%

Sharpe Ratio

Winner

TPZ

0.22

GTOS

0.19

5Y Beta

TPZ

0.49

Winner

GTOS

0.02

P/E Ratio

TPZ

21.43

GTOS

N/A

Forward P/E

TPZ

17.94

GTOS

N/A

PEG Ratio

TPZ

1.08

GTOS

N/A

5Y Dividends CAGR

TPZ

8.00%

GTOS

N/A

5Y EPS CAGR

TPZ

13.74%

GTOS

N/A

P/S Ratio

TPZ

2.16

GTOS

N/A

P/B Ratio

TPZ

3.37

GTOS

N/A

TPZ vs GTOS - Historical Returns

Returns include dividend reinvestment.

Period	TPZ	GTOS
1 month	-5.21%	+0.72%
3 months	-4.84%	+0.89%
6 months	-5.23%	+1.15%
1 year	+6.40%	+4.09%
5 years(CAGR)	+17.96%	N/A
10 years(CAGR)	+7.44%	N/A
Max(CAGR)	+7.86%	+5.02%

TPZ

-5.21%

Winner

GTOS

+0.72%

TPZ

-4.84%

Winner

GTOS

+0.89%

TPZ

-5.23%

Winner

GTOS

+1.15%

Winner

TPZ

+6.40%

GTOS

+4.09%

5Y(CAGR)

TPZ

+17.96%

GTOS

N/A

10Y(CAGR)

TPZ

+7.44%

GTOS

N/A

Max(CAGR)

Winner

TPZ

+7.86%

GTOS

+5.02%

TPZ vs GTOS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TPZ	GTOS
2026	+4.31%	+1.93%
2025	+3.94%	+6.23%
2024	+53.58%	+5.48%
2023	+21.59%	+5.05%
2022	-0.80%	+0.01%
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 GTOS Drawdown Comparison

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

The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.

The current TPZ drawdown is -6.38%.

Rank	TPZ	GTOS
#1	-78.15% May 1, 2015 - Dec 27, 2023	-1.83% Feb 2, 2023 - Aug 8, 2023
#2	-20.50% Apr 25, 2011 - Dec 27, 2011	-1.12% Feb 26, 2026 - Apr 17, 2026
#3	-17.78% Jan 21, 2025 - Nov 28, 2025	-0.72% Sep 24, 2024 - Dec 6, 2024
#4	-12.78% Aug 29, 2014 - Apr 10, 2015	-0.72% Apr 3, 2025 - Apr 25, 2025
#5	-11.41% May 20, 2013 - Apr 23, 2014	-0.58% Sep 8, 2023 - Nov 1, 2023
#6	-9.81% Mar 9, 2012 - Jul 18, 2012	-0.52% Apr 3, 2024 - May 2, 2024
#7	-9.58% Apr 23, 2010 - Jul 30, 2010	-0.48% Feb 1, 2024 - Mar 7, 2024
#8	-8.93% Jul 19, 2012 - Dec 24, 2012	-0.42% Dec 9, 2024 - Jan 15, 2025
#9	-8.06% Aug 6, 2009 - Dec 10, 2009	-0.37% Aug 8, 2023 - Aug 29, 2023
#10	-6.95% Apr 30, 2026 - Aug 7, 2026	-0.34% Apr 30, 2025 - May 29, 2025
#11	-6.56% Nov 22, 2024 - Jan 14, 2025	-0.32% Jun 16, 2026 - Jun 29, 2026
#12	-6.29% Nov 28, 2025 - Feb 10, 2026	-0.32% Dec 16, 2022 - Jan 6, 2023
#13	-6.02% Apr 4, 2024 - May 15, 2024	-0.32% Oct 27, 2025 - Nov 24, 2025
#14	-5.36% Mar 2, 2026 - Apr 30, 2026	-0.30% Aug 31, 2023 - Sep 8, 2023
#15	-5.05% Nov 11, 2010 - Dec 9, 2010	-0.29% Jul 6, 2026 - Jul 30, 2026

Correlation

Correlation between TPZ and GTOS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2009 - 2026)

TPZ vs GTOS dividend yield comparison.

Year	TPZ	GTOS
2026	1.92%	2.97%
2025	3.99%	4.89%
2024	5.88%	5.50%
2023	8.99%	5.20%
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%