TYG vs XTEN
Comparison between Tortoise Energy Infrastructure Corp (TYG, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).
TYG vs XTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TYG
$1B
XTEN
$1B
Expense Ratio
TYG
N/A
XTEN
0.08%
Max Drawdown
TYG
97.33%
Winner
XTEN
15.44%
Sharpe Ratio
Winner
TYG
1.32
XTEN
0.06
5Y Beta
TYG
0.64
Winner
XTEN
0.02
5Y Dividends CAGR
TYG
42.65%
XTEN
N/A
TYG vs XTEN - Historical Returns
Returns include dividend reinvestment.
1M
TYG
-1.24%
Winner
XTEN
-0.23%
3M
Winner
TYG
+3.85%
XTEN
-0.33%
6M
Winner
TYG
+15.18%
XTEN
-0.24%
1Y
Winner
TYG
+30.36%
XTEN
+4.78%
5Y(CAGR)
TYG
+22.40%
XTEN
N/A
10Y(CAGR)
TYG
+0.14%
XTEN
N/A
Max(CAGR)
Winner
TYG
+4.44%
XTEN
+1.66%
TYG vs XTEN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TYG | XTEN |
|---|---|---|
| 2026 | +16.42% | +0.24% |
| 2025 | +8.38% | +7.25% |
| 2024 | +58.74% | -1.73% |
| 2023 | +1.65% | +2.87% |
| 2022 | +19.50% | -2.94% |
| 2021 | +45.17% | N/A |
| 2020 | -70.89% | N/A |
| 2019 | -1.81% | N/A |
| 2018 | -26.72% | N/A |
| 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 XTEN 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 XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.
The current TYG drawdown is -32.61%. The current XTEN drawdown is -2.84%.
| Rank | TYG | XTEN |
|---|---|---|
| #1 | -95.33% Jun 26, 2014 - Mar 18, 2020 | -13.85% Apr 6, 2023 - Aug 2, 2024 |
| #2 | -75.57% Jul 12, 2007 - Aug 5, 2010 | -9.30% Sep 16, 2024 - Oct 14, 2025 |
| #3 | -21.58% Mar 21, 2011 - Dec 1, 2011 | -7.65% Sep 15, 2022 - Dec 1, 2022 |
| #4 | -17.61% Jul 29, 2005 - Aug 25, 2006 | -6.20% Jan 18, 2023 - Apr 4, 2023 |
| #5 | -16.59% Dec 2, 2013 - May 16, 2014 | -4.39% Dec 15, 2022 - Jan 12, 2023 |
| #6 | -15.42% Mar 1, 2004 - Sep 15, 2004 | -4.08% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -15.05% Mar 27, 2013 - Nov 21, 2013 | -2.31% Aug 5, 2024 - Sep 4, 2024 |
| #8 | -11.59% Apr 25, 2012 - Oct 26, 2012 | -2.22% Oct 22, 2025 - Feb 12, 2026 |
| #9 | -11.57% Jan 5, 2012 - Apr 24, 2012 | -1.63% Dec 7, 2022 - Dec 15, 2022 |
| #10 | -9.90% Nov 5, 2012 - Jan 17, 2013 | -0.93% Dec 2, 2022 - Dec 7, 2022 |
| #11 | -8.53% Feb 16, 2005 - Jun 15, 2005 | -0.88% Jan 12, 2023 - Jan 18, 2023 |
| #12 | -7.79% Dec 1, 2006 - Feb 12, 2007 | -0.35% Sep 10, 2024 - Sep 16, 2024 |
| #13 | -7.33% Sep 24, 2004 - Nov 11, 2004 | -0.31% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -6.84% Aug 6, 2010 - Sep 13, 2010 | -0.17% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -5.81% Nov 11, 2010 - Dec 13, 2010 | -0.16% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between TYG and XTEN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2004 - 2026)
TYG vs XTEN dividend yield comparison.
| Year | TYG | XTEN |
|---|---|---|
| 2026 | 4.10% | 1.42% |
| 2025 | 11.25% | 4.05% |
| 2024 | 7.96% | 4.21% |
| 2023 | 9.87% | 3.71% |
| 2022 | 8.94% | 1.04% |
| 2021 | 5.27% | 0.00% |
| 2020 | 10.85% | 0.00% |
| 2019 | 14.61% | 0.00% |
| 2018 | 13.17% | 0.00% |
| 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% |
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