TPZ vs SPY
Comparison between TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTPZ has outperformed SPY, delivering a return of +18.1% compared to +13.0%
TPZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPZ
$128M
Winner
SPY
$781B
Expense Ratio
TPZ
0.85%
Winner
SPY
0.09%
Max Drawdown
TPZ
85.78%
Winner
SPY
56.47%
Sharpe Ratio
TPZ
0.56
Winner
SPY
1.25
5Y Beta
Winner
TPZ
0.50
SPY
1.00
P/E Ratio
Winner
TPZ
7.92
SPY
28.78
Forward P/E
Winner
TPZ
18.84
SPY
21.23
PEG Ratio
TPZ
1.01
SPY
N/A
5Y Dividends CAGR
Winner
TPZ
8.00%
SPY
6.00%
5Y EPS CAGR
TPZ
14.71%
Winner
SPY
25.62%
Debt to Equity
TPZ
N/A
SPY
31.92%
P/S Ratio
Winner
TPZ
2.36
SPY
3.76
P/B Ratio
Winner
TPZ
3.62
SPY
5.64
TPZ vs SPY - Holdings Comparison
TPZ and SPY have 17 common holdings. Overlap is 1.62%
TPZ's top 25 holdings weight is 93.36%. SPY's top 25 holdings weight is 51.74%.
| Rank | TPZ | SPY |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.36% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | ENTERGY CORP (ETR) - 6.31% | APPLE INC (AAPL) - 7.37% |
| #3 | CHENIERE ENERGY INC (LNG) - 6.18% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | TARGA RESOURCES CORP (TRGP) - 6.07% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 5.61% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | TC ENERGY CORP (n/a) - 5.29% | BROADCOM INC (AVGO) - 2.86% |
| #7 | CONSTELLATION ENERGY CORP (CEG) - 4.91% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.46% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | VISTRA CORP (VST) - 3.82% | TESLA INC (TSLA) - 1.70% |
| #10 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.76% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ONEOK INC (OKE) - 3.75% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | CENTERPOINT ENERGY INC (CNP) - 3.64% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | NRG ENERGY INC (NRG) - 3.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | SEMPRA (SRE) - 3.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | WEC ENERGY GROUP INC (WEC) - 3.22% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.19% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | NEXTERA ENERGY INC (NEE) - 2.99% | VISA INC CLASS A (V) - 0.90% |
| #18 | NISOURCE INC (NI) - 2.79% | WALMART INC (WMT) - 0.76% |
| #19 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.79% | INTEL CORP (INTC) - 0.75% |
| #20 | DTE ENERGY CO (DTE) - 2.66% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | ENBRIDGE INC (ENB) - 2.30% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.47% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | QUANTA SERVICES INC (PWR) - 1.34% | ABBVIE INC (ABBV) - 0.66% |
| #24 | MASTEC INC (MTZ) - 1.32% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.19% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 41 | 505 |
TPZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPZ
+0.68%
SPY
+0.52%
3M
TPZ
+2.97%
Winner
SPY
+6.55%
6M
TPZ
+8.92%
Winner
SPY
+9.76%
1Y
TPZ
+11.94%
Winner
SPY
+20.32%
5Y(CAGR)
Winner
TPZ
+18.09%
SPY
+13.01%
10Y(CAGR)
TPZ
+8.55%
Winner
SPY
+15.06%
Max(CAGR)
TPZ
+8.14%
Winner
SPY
+8.50%
TPZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TPZ | SPY |
|---|---|---|
| 2026 | +8.24% | +10.11% |
| 2025 | +3.94% | +18.00% |
| 2024 | +53.58% | +25.59% |
| 2023 | +21.59% | +26.72% |
| 2022 | -0.80% | -18.64% |
| 2021 | +28.88% | +30.52% |
| 2020 | -27.97% | +17.28% |
| 2019 | +13.42% | +31.09% |
| 2018 | -16.88% | -5.24% |
| 2017 | -0.56% | +20.78% |
| 2016 | +43.21% | +13.59% |
| 2015 | -30.40% | +1.31% |
| 2014 | +12.66% | +14.56% |
| 2013 | +6.62% | +29.00% |
| 2012 | +7.31% | +14.17% |
| 2011 | +7.50% | +0.85% |
| 2010 | +28.56% | +13.14% |
| 2009 | +4.00% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TPZ vs SPY Drawdown Comparison
The maximum drawdown for TPZ was -78.15%, occurring on Mar 18, 2020. Recovery took 2179 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TPZ drawdown is -2.85%. The current SPY drawdown is -1.24%.
| Rank | TPZ | SPY |
|---|---|---|
| #1 | -78.15% May 1, 2015 - Dec 27, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -20.50% Apr 25, 2011 - Dec 27, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.78% Jan 21, 2025 - Nov 28, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.78% Aug 29, 2014 - Apr 10, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.41% May 20, 2013 - Apr 23, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.81% Mar 9, 2012 - Jul 18, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.58% Apr 23, 2010 - Jul 30, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.93% Jul 19, 2012 - Dec 24, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.06% Aug 6, 2009 - Dec 10, 2009 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.56% Nov 22, 2024 - Jan 14, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.29% Nov 28, 2025 - Feb 10, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.17% Apr 30, 2026 - Jun 1, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.02% Apr 4, 2024 - May 15, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.36% Mar 2, 2026 - Apr 30, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.05% Nov 11, 2010 - Dec 9, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TPZ and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (1999 - 2026)
TPZ vs SPY dividend yield comparison.
| Year | TPZ | SPY |
|---|---|---|
| 2026 | 1.85% | 0.49% |
| 2025 | 3.99% | 1.07% |
| 2024 | 5.88% | 1.21% |
| 2023 | 8.99% | 1.40% |
| 2022 | 9.52% | 1.65% |
| 2021 | 4.77% | 1.20% |
| 2020 | 8.80% | 1.52% |
| 2019 | 8.84% | 1.75% |
| 2018 | 9.41% | 2.04% |
| 2017 | 7.28% | 1.80% |
| 2016 | 6.88% | 2.03% |
| 2015 | 9.68% | 2.06% |
| 2014 | 10.68% | 1.87% |
| 2013 | 5.84% | 1.81% |
| 2012 | 5.96% | 2.18% |
| 2011 | 6.00% | 2.05% |
| 2010 | 6.12% | 1.80% |
| 2009 | 2.47% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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