VSLU vs TNGY
Comparison between APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF) and TORTOISE ENERGY ETF (TNGY, ETF).
VSLU vs TNGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSLU
$531M
Winner
TNGY
$532M
Expense Ratio
Winner
VSLU
0.49%
TNGY
0.85%
Max Drawdown
VSLU
23.86%
Winner
TNGY
8.86%
Sharpe Ratio
Winner
VSLU
1.31
TNGY
0.71
5Y Beta
VSLU
0.89
Winner
TNGY
0.09
P/E Ratio
VSLU
24.65
Winner
TNGY
7.41
Forward P/E
VSLU
19.62
Winner
TNGY
11.24
5Y EPS CAGR
Winner
VSLU
26.40%
TNGY
14.84%
Debt to Equity
VSLU
23.70%
TNGY
N/A
P/S Ratio
VSLU
2.93
Winner
TNGY
0.97
P/B Ratio
VSLU
6.46
Winner
TNGY
2.56
VSLU vs TNGY - Holdings Comparison
VSLU and TNGY have 12 common holdings. Overlap is 1.65%
VSLU's top 25 holdings weight is 61.74%. TNGY's top 25 holdings weight is 99.23%.
| Rank | VSLU | TNGY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.29% | MARATHON PETROLEUM CORP (MPC) - 8.05% |
| #2 | NVIDIA CORP (NVDA) - 8.62% | VALERO ENERGY CORP (VLO) - 7.79% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.43% | CONSTELLATION ENERGY CORP (CEG) - 5.90% |
| #4 | MICROSOFT CORP (MSFT) - 5.62% | EQT CORP (EQT) - 5.83% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.37% | ENERGY TRANSFER LP (ET) - 5.41% |
| #6 | AMAZON.COM INC (AMZN) - 3.31% | WILLIAMS COMPANIES INC (WMB) - 5.21% |
| #7 | MASTERCARD INC CLASS A (MA) - 2.84% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.21% |
| #8 | VISA INC CLASS A (V) - 2.83% | CHENIERE ENERGY INC (LNG) - 4.99% |
| #9 | BROADCOM INC (AVGO) - 2.81% | DIAMONDBACK ENERGY INC (FANG) - 4.92% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.13% | TARGA RESOURCES CORP (TRGP) - 4.39% |
| #11 | MERCK & CO INC (MRK) - 1.52% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.35% |
| #12 | ABBVIE INC (ABBV) - 1.46% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.25% |
| #13 | EXXON MOBIL CORP (XOM) - 1.25% | ONEOK INC (OKE) - 4.21% |
| #14 | APPLIED MATERIALS INC (AMAT) - 0.89% | DEVON ENERGY CORP (DVN) - 3.78% |
| #15 | AMGEN INC (AMGN) - 0.85% | OVINTIV INC (OVV) - 3.42% |
| #16 | CATERPILLAR INC (CAT) - 0.76% | ANTERO RESOURCES CORP (AR) - 3.34% |
| #17 | GILEAD SCIENCES INC (GILD) - 0.74% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.09% |
| #18 | MCKESSON CORP (MCK) - 0.70% | PHILLIPS 66 (PSX) - 2.65% |
| #19 | COCA-COLA CO (KO) - 0.67% | CHEVRON CORP (CVX) - 2.65% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.66% | VISTRA CORP (VST) - 2.39% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.63% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.37% |
| #22 | KLA CORP (KLAC) - 0.63% | HALLIBURTON CO (HAL) - 1.78% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 0.59% | PROPETRO HOLDING CORP (PUMP) - 1.43% |
| #24 | THE HOME DEPOT INC (HD) - 0.58% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 0.93% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.56% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.89% |
| Total Holdings | 590 | 28 |
VSLU vs TNGY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSLU
+0.13%
TNGY
-1.29%
3M
Winner
VSLU
+7.60%
TNGY
-1.48%
6M
VSLU
+5.24%
Winner
TNGY
+12.72%
1Y
Winner
VSLU
+20.92%
TNGY
+14.54%
5Y(CAGR)
VSLU
+13.46%
TNGY
N/A
Max(CAGR)
VSLU
+13.36%
Winner
TNGY
+14.72%
VSLU vs TNGY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VSLU | TNGY |
|---|---|---|
| 2026 | +5.12% | +13.26% |
| 2025 | +21.62% | +1.81% |
| 2024 | +24.63% | N/A |
| 2023 | +26.90% | N/A |
| 2022 | -16.22% | N/A |
| 2021 | +14.04% | N/A |
VSLU vs TNGY Drawdown Comparison
The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.
The maximum drawdown for TNGY was -8.86%, occurring on Apr 20, 2026. This drawdown has not yet recovered.
The current VSLU drawdown is -2.89%. The current TNGY drawdown is -6.16%.
| Rank | VSLU | TNGY |
|---|---|---|
| #1 | -23.86% Dec 29, 2021 - Jul 28, 2023 | -8.86% Mar 27, 2026 - Apr 20, 2026 |
| #2 | -17.89% Feb 18, 2025 - Jun 10, 2025 | -5.30% Dec 4, 2025 - Jan 23, 2026 |
| #3 | -9.18% Aug 1, 2023 - Nov 20, 2023 | -4.32% Sep 26, 2025 - Nov 11, 2025 |
| #4 | -9.16% Feb 25, 2026 - Apr 15, 2026 | -3.86% Jun 30, 2025 - Sep 24, 2025 |
| #5 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -2.50% Mar 2, 2026 - Mar 17, 2026 |
| #6 | -6.09% Aug 30, 2021 - Nov 3, 2021 | -2.41% Jan 30, 2026 - Feb 6, 2026 |
| #7 | -5.39% Apr 1, 2024 - May 15, 2024 | -2.05% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -4.72% Nov 5, 2025 - Dec 11, 2025 | -1.61% Mar 19, 2026 - Mar 24, 2026 |
| #9 | -4.12% Jun 1, 2026 - Jun 10, 2026 | -1.43% Dec 1, 2025 - Dec 4, 2025 |
| #10 | -4.08% Nov 16, 2021 - Dec 8, 2021 | -0.80% Feb 13, 2026 - Feb 20, 2026 |
| #11 | -4.07% Aug 30, 2024 - Sep 19, 2024 | -0.65% Jun 18, 2025 - Jun 27, 2025 |
| #12 | -3.94% May 7, 2021 - Jun 10, 2021 | -0.60% Feb 20, 2026 - Feb 25, 2026 |
| #13 | -3.71% Dec 16, 2024 - Jan 23, 2025 | -0.51% Feb 11, 2026 - Feb 13, 2026 |
| #14 | -3.29% Dec 24, 2025 - Feb 25, 2026 | -0.35% Sep 24, 2025 - Sep 26, 2025 |
| #15 | -2.69% Oct 14, 2024 - Nov 6, 2024 | -0.33% Jun 16, 2025 - Jun 18, 2025 |
Correlation
Correlation between VSLU and TNGY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2021 - 2026)
VSLU vs TNGY dividend yield comparison.
| Year | VSLU | TNGY |
|---|---|---|
| 2026 | 0.00% | 1.17% |
| 2025 | 0.46% | 2.59% |
| 2024 | 0.60% | 0.00% |
| 2023 | 0.60% | 0.00% |
| 2022 | 0.99% | 0.00% |
| 2021 | 0.57% | 0.00% |
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