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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 +17.5% compared to +13.3%

TPZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TPZ
$137M
Winner
SPY
$735B
Expense Ratio
TPZ
0.85%
Winner
SPY
0.09%
Max Drawdown
TPZ
85.78%
Winner
SPY
56.47%
Sharpe Ratio
TPZ
0.70
Winner
SPY
1.62
5Y Beta
Winner
TPZ
0.52
SPY
1.00
P/E Ratio
Winner
TPZ
27.02
SPY
28.99
Forward P/E
Winner
TPZ
19.21
SPY
22.37
PEG Ratio
TPZ
1.07
SPY
N/A
5Y Dividends CAGR
TPZ
3.28%
Winner
SPY
5.43%
5Y EPS CAGR
TPZ
12.76%
Winner
SPY
26.05%
Debt to Equity
TPZ
N/A
SPY
32.40%
P/S Ratio
Winner
TPZ
2.37
SPY
3.74
P/B Ratio
Winner
TPZ
3.52
SPY
5.61

TPZ vs SPY - Holdings Comparison

TPZ and SPY have 17 common holdings. Overlap is 1.52%

TPZ's top 25 holdings weight is 93.56%. SPY's top 25 holdings weight is 52.37%.

RankTPZSPY
#1
ENERGY TRANSFER LP (ET) - 7.48%
NVIDIA CORP (NVDA) - 8.10%
#2
TARGA RESOURCES CORP (TRGP) - 5.93%
APPLE INC (AAPL) - 7.02%
#3
WILLIAMS COMPANIES INC (WMB) - 5.81%
MICROSOFT CORP (MSFT) - 4.79%
#4
ENTERGY CORP (ETR) - 5.78%
AMAZON.COM INC (AMZN) - 4.02%
#5
TC ENERGY CORP (n/a) - 5.33%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CHENIERE ENERGY INC (LNG) - 5.03%
BROADCOM INC (AVGO) - 3.10%
#7
CLEARWAY ENERGY INC CLASS C (CWEN) - 4.87%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CONSTELLATION ENERGY CORP (CEG) - 4.66%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MPLX LP PARTNERSHIP UNITS (MPLX) - 4.37%
TESLA INC (TSLA) - 1.89%
#10
NRG ENERGY INC (NRG) - 3.88%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ONEOK INC (OKE) - 3.82%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.80%
ELI LILLY AND CO (LLY) - 1.31%
#13
CENTERPOINT ENERGY INC (CNP) - 3.49%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
VISTRA CORP (VST) - 3.41%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.36%
EXXON MOBIL CORP (XOM) - 0.97%
#16
NEXTERA ENERGY INC (NEE) - 3.15%
INTEL CORP (INTC) - 0.90%
#17
SEMPRA (SRE) - 3.03%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
WEC ENERGY GROUP INC (WEC) - 2.85%
VISA INC CLASS A (V) - 0.85%
#19
NISOURCE INC (NI) - 2.81%
WALMART INC (WMT) - 0.81%
#20
AMERICAN ELECTRIC POWER CO INC (AEP) - 2.37%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ENBRIDGE INC (ENB) - 2.30%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DTE ENERGY CO (DTE) - 2.28%
CATERPILLAR INC (CAT) - 0.66%
#23
WESTERN MIDSTREAM PARTNERS LP (WES) - 1.49%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
HESS MIDSTREAM LP CLASS A (HESM) - 1.15%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 1.11%
ABBVIE INC (ABBV) - 0.58%
Total Holdings35505

TPZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TPZ
-4.10%
Winner
SPY
+1.90%
3M
TPZ
-2.35%
Winner
SPY
+8.55%
6M
TPZ
+5.66%
Winner
SPY
+8.18%
1Y
TPZ
+12.82%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
TPZ
+17.53%
SPY
+13.32%
10Y(CAGR)
TPZ
+9.00%
Winner
SPY
+15.19%
Max(CAGR)
TPZ
+8.09%
Winner
SPY
+8.47%

TPZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPZSPY
2026+6.32%+8.26%
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%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -4.57%. The current SPY drawdown is -2.90%.

RankTPZSPY
#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.

YearTPZSPY
20260.93%0.24%
20253.99%1.07%
20245.88%1.21%
20238.99%1.40%
20229.52%1.65%
20214.77%1.20%
20208.80%1.52%
20198.84%1.75%
20189.41%2.04%
20177.28%1.80%
20166.88%2.03%
20159.68%2.06%
201410.68%1.87%
20135.84%1.81%
20125.96%2.18%
20116.00%2.05%
20106.12%1.80%
20092.47%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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