VFMF vs TNGY
Comparison between VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF) and TORTOISE ENERGY ETF (TNGY, ETF).
VFMF vs TNGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFMF
$601M
TNGY
$600M
Expense Ratio
Winner
VFMF
0.18%
TNGY
0.85%
Max Drawdown
VFMF
42.80%
Winner
TNGY
8.86%
Sharpe Ratio
Winner
VFMF
1.98
TNGY
0.73
5Y Beta
VFMF
0.89
Winner
TNGY
0.12
P/E Ratio
VFMF
19.53
Winner
TNGY
7.20
Forward P/E
VFMF
12.26
Winner
TNGY
11.61
5Y Dividends CAGR
VFMF
19.05%
TNGY
N/A
5Y EPS CAGR
Winner
VFMF
15.33%
TNGY
15.18%
Debt to Equity
VFMF
24.77%
TNGY
N/A
P/S Ratio
VFMF
1.04
Winner
TNGY
0.98
P/B Ratio
Winner
VFMF
2.21
TNGY
2.59
VFMF vs TNGY - Holdings Comparison
VFMF and TNGY have 4 common holdings. Overlap is 0.62%
VFMF's top 25 holdings weight is 19.08%. TNGY's top 25 holdings weight is 99.20%.
| Rank | VFMF | TNGY |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 0.98% | MARATHON PETROLEUM CORP (MPC) - 7.57% |
| #2 | ALTRIA GROUP INC (MO) - 0.94% | VALERO ENERGY CORP (VLO) - 7.26% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.91% | CONSTELLATION ENERGY CORP (CEG) - 6.50% |
| #4 | MERCK & CO INC (MRK) - 0.89% | EQT CORP (EQT) - 5.98% |
| #5 | HCA HEALTHCARE INC (HCA) - 0.87% | WILLIAMS COMPANIES INC (WMB) - 5.56% |
| #6 | MCKESSON CORP (MCK) - 0.84% | ENERGY TRANSFER LP (ET) - 5.41% |
| #7 | BANK OF NEW YORK MELLON CORP (BNY) - 0.84% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.05% |
| #8 | GILEAD SCIENCES INC (GILD) - 0.83% | CHENIERE ENERGY INC (LNG) - 4.93% |
| #9 | EXXON MOBIL CORP (XOM) - 0.83% | DIAMONDBACK ENERGY INC (FANG) - 4.73% |
| #10 | MICRON TECHNOLOGY INC (MU) - 0.83% | TARGA RESOURCES CORP (TRGP) - 4.49% |
| #11 | LAM RESEARCH CORP (LRCX) - 0.80% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.44% |
| #12 | WELLS FARGO & CO (WFC) - 0.76% | ONEOK INC (OKE) - 4.38% |
| #13 | AMGEN INC (AMGN) - 0.75% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.30% |
| #14 | QUALCOMM INC (QCOM) - 0.73% | DEVON ENERGY CORP (DVN) - 3.68% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.71% | OVINTIV INC (OVV) - 3.29% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 0.71% | ANTERO RESOURCES CORP (AR) - 3.29% |
| #17 | FEDEX CORP (FDX) - 0.69% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.14% |
| #18 | CVS HEALTH CORP (CVS) - 0.68% | CHEVRON CORP (CVX) - 2.60% |
| #19 | PFIZER INC (PFE) - 0.67% | PHILLIPS 66 (PSX) - 2.51% |
| #20 | REGENERON PHARMACEUTICALS INC (REGN) - 0.67% | VISTRA CORP (VST) - 2.48% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.65% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.44% |
| #22 | WALMART INC (WMT) - 0.64% | HALLIBURTON CO (HAL) - 1.81% |
| #23 | CENCORA INC (COR) - 0.64% | PROPETRO HOLDING CORP (PUMP) - 1.46% |
| #24 | PEPSICO INC (PEP) - 0.62% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 0.97% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 0.60% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.93% |
| Total Holdings | 597 | 28 |
VFMF vs TNGY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFMF
+1.28%
TNGY
-5.48%
3M
Winner
VFMF
+7.82%
TNGY
-1.52%
6M
Winner
VFMF
+15.30%
TNGY
+9.21%
1Y
Winner
VFMF
+33.72%
TNGY
+14.35%
5Y(CAGR)
VFMF
+12.82%
TNGY
N/A
10Y(CAGR)
VFMF
+12.04%
TNGY
N/A
Max(CAGR)
VFMF
+12.04%
Winner
TNGY
+14.84%
VFMF vs TNGY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFMF | TNGY |
|---|---|---|
| 2026 | +13.51% | +13.07% |
| 2025 | +17.53% | +1.81% |
| 2024 | +15.63% | N/A |
| 2023 | +19.78% | N/A |
| 2022 | -5.99% | N/A |
| 2021 | +31.29% | N/A |
| 2020 | +4.57% | N/A |
| 2019 | +21.48% | N/A |
| 2018 | -11.28% | N/A |
VFMF vs TNGY Drawdown Comparison
The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for TNGY was -8.86%, occurring on Apr 20, 2026. This drawdown has not yet recovered.
The current VFMF drawdown is -1.61%. The current TNGY drawdown is -6.32%.
| Rank | VFMF | TNGY |
|---|---|---|
| #1 | -41.33% Jan 17, 2020 - Dec 4, 2020 | -8.86% Mar 27, 2026 - Apr 20, 2026 |
| #2 | -23.57% Aug 29, 2018 - Jan 16, 2020 | -5.30% Dec 4, 2025 - Jan 23, 2026 |
| #3 | -20.57% Nov 25, 2024 - Aug 13, 2025 | -4.32% Sep 26, 2025 - Nov 11, 2025 |
| #4 | -19.04% Nov 16, 2021 - Jul 13, 2023 | -3.86% Jun 30, 2025 - Sep 24, 2025 |
| #5 | -10.05% Aug 1, 2023 - Dec 4, 2023 | -2.50% Mar 2, 2026 - Mar 17, 2026 |
| #6 | -8.63% Jul 31, 2024 - Oct 11, 2024 | -2.41% Jan 30, 2026 - Feb 6, 2026 |
| #7 | -7.67% Jun 8, 2021 - Aug 27, 2021 | -2.05% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -7.08% Feb 26, 2026 - Apr 14, 2026 | -1.61% Mar 19, 2026 - Mar 24, 2026 |
| #9 | -6.33% Mar 28, 2024 - Jul 15, 2024 | -1.43% Dec 1, 2025 - Dec 4, 2025 |
| #10 | -5.39% Mar 9, 2018 - May 16, 2018 | -0.80% Feb 13, 2026 - Feb 20, 2026 |
| #11 | -5.21% May 7, 2021 - Jun 8, 2021 | -0.65% Jun 18, 2025 - Jun 27, 2025 |
| #12 | -4.93% Aug 27, 2021 - Oct 18, 2021 | -0.60% Feb 20, 2026 - Feb 25, 2026 |
| #13 | -4.91% Mar 15, 2021 - Apr 5, 2021 | -0.51% Feb 11, 2026 - Feb 13, 2026 |
| #14 | -4.67% Nov 12, 2025 - Nov 25, 2025 | -0.35% Sep 24, 2025 - Sep 26, 2025 |
| #15 | -4.24% Sep 18, 2025 - Oct 27, 2025 | -0.33% Jun 16, 2025 - Jun 18, 2025 |
Correlation
Correlation between VFMF and TNGY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2018 - 2026)
VFMF vs TNGY dividend yield comparison.
| Year | VFMF | TNGY |
|---|---|---|
| 2026 | 0.38% | 1.17% |
| 2025 | 1.54% | 2.59% |
| 2024 | 1.60% | 0.00% |
| 2023 | 1.78% | 0.00% |
| 2022 | 2.21% | 0.00% |
| 2021 | 1.39% | 0.00% |
| 2020 | 1.56% | 0.00% |
| 2019 | 1.61% | 0.00% |
| 2018 | 1.22% | 0.00% |
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