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TYG vs GII

Comparison between Tortoise Energy Infrastructure Corp (TYG, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).

5-Year PerformanceTYG has outperformed GII, delivering a return of +22.5% compared to +10.5%

TYG vs GII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TYG
$948M
GII
$940M
Expense Ratio
TYG
N/A
GII
0.40%
Max Drawdown
TYG
97.33%
Winner
GII
53.63%
Sharpe Ratio
Winner
TYG
0.72
GII
0.56
5Y Beta
TYG
0.57
Winner
GII
0.40
5Y Dividends CAGR
Winner
TYG
43.12%
GII
10.87%

TYG vs GII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TYG
+2.55%
GII
-1.98%
3M
Winner
TYG
-0.32%
GII
-1.84%
6M
Winner
TYG
-3.03%
GII
-3.31%
1Y
Winner
TYG
+17.47%
GII
+9.93%
5Y(CAGR)
Winner
TYG
+22.47%
GII
+10.49%
10Y(CAGR)
TYG
-1.29%
Winner
GII
+7.80%
Max(CAGR)
TYG
+4.37%
Winner
GII
+5.40%

TYG vs GII - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearTYGGII
2026+16.09%+6.82%
2025+8.38%+20.61%
2024+58.74%+14.63%
2023+1.65%+6.04%
2022+19.50%-1.00%
2021+45.17%+12.17%
2020-70.89%-6.41%
2019-1.81%+26.05%
2018-26.72%-10.61%
2017+0.67%+18.55%
2016+19.78%+14.30%
2015-30.70%-11.35%
2014-2.18%+13.82%
2013+26.84%+14.95%
2012-0.99%+4.68%
2011+8.51%-0.35%
2010+29.88%-0.24%
2009+94.53%+7.15%
2008-45.23%-29.26%
2007+2.46%+21.35%
2006+34.43%N/A
2005+5.74%N/A
2004+13.96%N/A

TYG vs GII 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 GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.

The current TYG drawdown is -32.80%. The current GII drawdown is -4.52%.

RankTYGGII
#1-95.33%
Jun 26, 2014 - Mar 18, 2020
-50.97%
Dec 6, 2007 - May 27, 2014
#2-75.57%
Jul 12, 2007 - Aug 5, 2010
-42.84%
Feb 19, 2020 - Oct 20, 2021
#3-21.58%
Mar 21, 2011 - Dec 1, 2011
-23.16%
Apr 24, 2015 - Sep 8, 2016
#4-17.61%
Jul 29, 2005 - Aug 25, 2006
-20.67%
Apr 20, 2022 - May 7, 2024
#5-16.59%
Dec 2, 2013 - May 16, 2014
-14.62%
Jan 26, 2018 - Mar 18, 2019
#6-15.42%
Mar 1, 2004 - Sep 15, 2004
-11.44%
Sep 8, 2016 - Mar 22, 2017
#7-15.05%
Mar 27, 2013 - Nov 21, 2013
-10.55%
Sep 5, 2014 - Apr 24, 2015
#8-11.59%
Apr 25, 2012 - Oct 26, 2012
-9.70%
Jun 1, 2007 - Sep 27, 2007
#9-11.57%
Jan 5, 2012 - Apr 24, 2012
-8.78%
Apr 2, 2025 - Apr 17, 2025
#10-9.90%
Nov 5, 2012 - Jan 17, 2013
-7.26%
Nov 29, 2024 - Jan 21, 2025
#11-8.53%
Feb 16, 2005 - Jun 15, 2005
-7.09%
Nov 5, 2021 - Jan 12, 2022
#12-7.79%
Dec 1, 2006 - Feb 12, 2007
-5.94%
Feb 27, 2026 - Mar 20, 2026
#13-7.33%
Sep 24, 2004 - Nov 11, 2004
-5.79%
Jul 11, 2019 - Oct 23, 2019
#14-6.84%
Aug 6, 2010 - Sep 13, 2010
-5.79%
Feb 26, 2007 - Mar 21, 2007
#15-5.81%
Nov 11, 2010 - Dec 13, 2010
-5.73%
Jul 24, 2014 - Sep 3, 2014

Correlation

Correlation between TYG and GII is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Dividend Comparison (2004 - 2026)

TYG vs GII dividend yield comparison.

YearTYGGII
20267.42%1.05%
202511.25%3.17%
20247.96%3.23%
20239.87%3.70%
20228.94%3.07%
20215.27%2.37%
202010.85%2.66%
201914.61%3.39%
201813.17%3.31%
20179.01%3.38%
20168.54%3.11%
201513.95%3.54%
20145.44%3.12%
20134.79%4.12%
20125.92%3.22%
20115.50%4.59%
20105.65%3.81%
20096.96%3.85%
200813.16%3.62%
20077.26%1.88%
20066.64%0.00%
20056.62%0.00%
20043.53%0.00%

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