TYG vs BBAG

Comparison between Tortoise Energy Infrastructure Corp (TYG, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

5-Year PerformanceTYG has outperformed BBAG, delivering a return of +22.4% compared to +0.1%

TYG vs BBAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYG(ETF)	BBAG(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	N/A	0.03%
Max Drawdown	97.33%	23.99%
Sharpe Ratio	1.32	0.36
5Y Beta	0.64	0.04
5Y Dividends CAGR	42.65%	13.34%

Net Assets

TYG

$1B

Winner

BBAG

$1.10B

Expense Ratio

TYG

N/A

BBAG

0.03%

Max Drawdown

TYG

97.33%

Winner

BBAG

23.99%

Sharpe Ratio

Winner

TYG

1.32

BBAG

0.36

5Y Beta

TYG

0.64

Winner

BBAG

0.04

5Y Dividends CAGR

Winner

TYG

42.65%

BBAG

13.34%

TYG vs BBAG - Historical Returns

Returns include dividend reinvestment.

Period	TYG	BBAG
1 month	-1.24%	+0.02%
3 months	+3.85%	+0.06%
6 months	+15.18%	+0.89%
1 year	+30.36%	+5.56%
5 years(CAGR)	+22.40%	+0.09%
10 years(CAGR)	+0.14%	N/A
Max(CAGR)	+4.44%	+1.92%

TYG

-1.24%

Winner

BBAG

+0.02%

Winner

TYG

+3.85%

BBAG

+0.06%

Winner

TYG

+15.18%

BBAG

+0.89%

Winner

TYG

+30.36%

BBAG

+5.56%

5Y(CAGR)

Winner

TYG

+22.40%

BBAG

+0.09%

10Y(CAGR)

TYG

+0.14%

BBAG

N/A

Max(CAGR)

Winner

TYG

+4.44%

BBAG

+1.92%

TYG vs BBAG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TYG	BBAG
2026	+16.42%	+0.60%
2025	+8.38%	+7.20%
2024	+58.74%	+1.62%
2023	+1.65%	+4.81%
2022	+19.50%	-12.62%
2021	+45.17%	-1.75%
2020	-70.89%	+6.90%
2019	-1.81%	+8.08%
2018	-26.72%	+1.00%
2017	+0.67%	N/A
2016	+19.78%	N/A
2015	-30.70%	N/A
2014	-2.18%	N/A
2013	+26.84%	N/A
2012	-0.99%	N/A
2011	+8.51%	N/A
2010	+29.88%	N/A
2009	+94.53%	N/A
2008	-45.23%	N/A
2007	+2.46%	N/A
2006	+34.43%	N/A
2005	+5.74%	N/A
2004	+13.96%	N/A

TYG vs BBAG Drawdown Comparison

The maximum drawdown for TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current TYG drawdown is -32.61%. The current BBAG drawdown is -2.52%.

Rank	TYG	BBAG
#1	-95.33% Jun 26, 2014 - Mar 18, 2020	-18.74% Aug 6, 2020 - Oct 21, 2022
#2	-75.57% Jul 12, 2007 - Aug 5, 2010	-9.69% Mar 9, 2020 - Jun 10, 2020
#3	-21.58% Mar 21, 2011 - Dec 1, 2011	-2.18% Sep 4, 2019 - Jan 22, 2020
#4	-17.61% Jul 29, 2005 - Aug 25, 2006	-0.90% Jan 3, 2019 - Jan 31, 2019
#5	-16.59% Dec 2, 2013 - May 16, 2014	-0.88% Jul 3, 2019 - Aug 1, 2019
#6	-15.42% Mar 1, 2004 - Sep 15, 2004	-0.78% Mar 27, 2019 - May 13, 2019
#7	-15.05% Mar 27, 2013 - Nov 21, 2013	-0.74% Jan 31, 2020 - Feb 20, 2020
#8	-11.59% Apr 25, 2012 - Oct 26, 2012	-0.63% Aug 15, 2019 - Aug 27, 2019
#9	-11.57% Jan 5, 2012 - Apr 24, 2012	-0.60% Feb 26, 2019 - Mar 7, 2019
#10	-9.90% Nov 5, 2012 - Jan 17, 2013	-0.43% Jan 31, 2019 - Feb 7, 2019
#11	-8.53% Feb 16, 2005 - Jun 15, 2005	-0.43% Dec 19, 2018 - Dec 28, 2018
#12	-7.79% Dec 1, 2006 - Feb 12, 2007	-0.39% Feb 8, 2019 - Feb 19, 2019
#13	-7.33% Sep 24, 2004 - Nov 11, 2004	-0.31% May 15, 2019 - May 23, 2019
#14	-6.84% Aug 6, 2010 - Sep 13, 2010	-0.29% Jun 11, 2020 - Jun 19, 2020
#15	-5.81% Nov 11, 2010 - Dec 13, 2010	-0.27% Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between TYG and BBAG is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2004 - 2026)

TYG vs BBAG dividend yield comparison.

Year	TYG	BBAG
2026	4.10%	1.41%
2025	11.25%	4.29%
2024	7.96%	4.25%
2023	9.87%	3.60%
2022	8.94%	2.23%
2021	5.27%	1.44%
2020	10.85%	2.26%
2019	14.61%	2.92%
2018	13.17%	0.16%
2017	9.01%	0.00%
2016	8.54%	0.00%
2015	13.95%	0.00%
2014	5.44%	0.00%
2013	4.79%	0.00%
2012	5.92%	0.00%
2011	5.50%	0.00%
2010	5.65%	0.00%
2009	6.96%	0.00%
2008	13.16%	0.00%
2007	7.26%	0.00%
2006	6.64%	0.00%
2005	6.62%	0.00%
2004	3.53%	0.00%