TPZ vs PFRL

Comparison between TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF) and PGIM FLOATING RATE INCOME ETF (PFRL, ETF).

TPZ vs PFRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPZ(ETF)	PFRL(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.85%	0.72%
Max Drawdown	85.78%	10.41%
Sharpe Ratio	0.31	0.97
5Y Beta	0.49	0.12
P/E Ratio	21.43	N/A
Forward P/E	17.96	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

TPZ

$122M

Winner

PFRL

$122M

Expense Ratio

TPZ

0.85%

Winner

PFRL

0.72%

Max Drawdown

TPZ

85.78%

Winner

PFRL

10.41%

Sharpe Ratio

TPZ

0.31

Winner

PFRL

0.97

5Y Beta

TPZ

0.49

Winner

PFRL

0.12

P/E Ratio

TPZ

21.43

PFRL

N/A

Forward P/E

TPZ

17.96

PFRL

N/A

PEG Ratio

TPZ

1.08

PFRL

N/A

5Y Dividends CAGR

TPZ

8.00%

PFRL

N/A

5Y EPS CAGR

TPZ

13.74%

PFRL

N/A

P/S Ratio

TPZ

2.16

PFRL

N/A

P/B Ratio

TPZ

3.37

PFRL

N/A

TPZ vs PFRL - Historical Returns

Returns include dividend reinvestment.

Period	TPZ	PFRL
1 month	-1.64%	+1.12%
3 months	-2.13%	+2.16%
6 months	-4.25%	+5.00%
1 year	+7.39%	+5.82%
5 years(CAGR)	+18.21%	+8.08%
10 years(CAGR)	+7.59%	N/A
Max(CAGR)	+7.94%	+8.08%

TPZ

-1.64%

Winner

PFRL

+1.12%

TPZ

-2.13%

Winner

PFRL

+2.16%

TPZ

-4.25%

Winner

PFRL

+5.00%

Winner

TPZ

+7.39%

PFRL

+5.82%

5Y(CAGR)

Winner

TPZ

+18.21%

PFRL

+8.08%

10Y(CAGR)

TPZ

+7.59%

PFRL

N/A

Max(CAGR)

TPZ

+7.94%

Winner

PFRL

+8.08%

TPZ vs PFRL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TPZ	PFRL
2026	+5.64%	+4.04%
2025	+3.94%	+6.07%
2024	+53.58%	+9.42%
2023	+21.59%	+13.49%
2022	-0.80%	+1.28%
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 PFRL Drawdown Comparison

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

The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.

The current TPZ drawdown is -5.18%.

Rank	TPZ	PFRL
#1	-78.15% May 1, 2015 - Dec 27, 2023	-8.83% Mar 3, 2025 - May 23, 2025
#2	-20.50% Apr 25, 2011 - Dec 27, 2011	-3.27% Aug 12, 2022 - Jan 6, 2023
#3	-17.78% Jan 21, 2025 - Nov 28, 2025	-3.16% Jun 6, 2022 - Aug 5, 2022
#4	-12.78% Aug 29, 2014 - Apr 10, 2015	-2.22% Mar 8, 2023 - Apr 20, 2023
#5	-11.41% May 20, 2013 - Apr 23, 2014	-1.26% Jan 23, 2026 - Apr 14, 2026
#6	-9.81% Mar 9, 2012 - Jul 18, 2012	-1.19% Sep 19, 2023 - Nov 10, 2023
#7	-9.58% Apr 23, 2010 - Jul 30, 2010	-1.03% Jul 26, 2024 - Aug 19, 2024
#8	-8.93% Jul 19, 2012 - Dec 24, 2012	-0.90% Sep 12, 2025 - Nov 11, 2025
#9	-8.06% Aug 6, 2009 - Dec 10, 2009	-0.65% Apr 8, 2024 - May 2, 2024
#10	-6.95% Apr 30, 2026 - Aug 7, 2026	-0.52% Jan 6, 2025 - Jan 16, 2025
#11	-6.56% Nov 22, 2024 - Jan 14, 2025	-0.50% May 1, 2023 - May 30, 2023
#12	-6.29% Nov 28, 2025 - Feb 10, 2026	-0.41% Feb 15, 2023 - Mar 7, 2023
#13	-6.02% Apr 4, 2024 - May 15, 2024	-0.33% Jan 22, 2024 - Jan 29, 2024
#14	-5.36% Mar 2, 2026 - Apr 30, 2026	-0.32% Jul 29, 2026 - Aug 7, 2026
#15	-5.05% Nov 11, 2010 - Dec 9, 2010	-0.30% Dec 26, 2025 - Jan 8, 2026

Correlation

Correlation between TPZ and PFRL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2009 - 2026)

TPZ vs PFRL dividend yield comparison.

Year	TPZ	PFRL
2026	1.89%	3.33%
2025	3.99%	7.34%
2024	5.88%	8.96%
2023	8.99%	9.84%
2022	9.52%	3.55%
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%