BESFvsTNGYETF Comparison
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Bastion Energy ETF (BESF) belongs to the US Energy segment. Tortoise Energy ETF (TNGY) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Energy and Utilities. BESF is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.85% for TNGY. BESF is up 19.89% year-to-date (YTD) with +$3M in YTD flows. TNGY performs better with 20.71% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of BESF and TNGY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BESF vs TNGY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF TNGY | +5.14%+9.44% | +1.58%+5.68% | +19.89%+20.71% | +54.97%+22.78% | n/an/a | n/an/a |
| Flows | BESF TNGY | +$399K-$4M | +$2M-$11M | +$3M-$23M | +$6M-$50M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF TNGY | +22.91%+20.39% | +24.68%+15.16% | n/an/a | n/an/a |
| Max drawdown | BESF TNGY | -10.89%-8.92% | -10.89%-10.01% | n/an/a | n/an/a |
| Max drawdown duration | BESF TNGY | 66d78d | 66d117d | n/an/a | n/an/a |
Trading data
BESF | TNGY | |
Last sale 7/27/2026 at 1:30 PM | $38.44 | $10.32 |
| Previous close 07/24/2026 | $39.95 | $10.60 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BESF | TNGY | |
|---|---|---|
| Last price | $38.44 | $10.32 |
| 1D performance | -3.78% | -2.64% |
| AuM | $34.77 M | $559.50 M |
| E/R | 0.8% | 0.85% |
Characteristics
BESF | TNGY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | EA Series Trust | Tortoise Capital |
| Benchmark | - | - |
| N° of holdings | 21 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | June 16, 2025 |
| ESG | No | No |
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Exposure
Countries
BESF
USA
97.28%
Other
2.72%
TNGY
USA
98.74%
Other
1.26%
Sectors
BESF
Energy
88.2%
Utilities
9.08%
Other
2.72%
TNGY
Energy
90.45%
Utilities
8.29%
Other
1.26%
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Diversification
BESF
Total weight of top 15 holdings out of 15
75.4%
TNGY
Total weight of top 15 holdings out of 15
77.53%
Top 15 holdings
Data as of June 30, 2026
BESF
NextDecade Corp.
8.42%
Cheniere Energy, Inc.
6.14%
The Williams Cos., Inc.
5.58%
ONEOK, Inc.
5.14%
Enterprise Products Partners LP
5.05%
Mach Natural Resources LP
5.01%
Energy Transfer LP
4.95%
Sempra
4.78%
EQT Corp.
4.70%
Kinetik Holdings, Inc.
4.38%
Expand Energy Corp.
4.38%
XPLR Infrastructure LP
4.30%
Western Midstream Partners LP
4.20%
Antero Resources Corp.
4.20%
ProPetro Holding Corp.
4.17%
TNGY
Valero Energy Corp.
7.89%
Marathon Petroleum Corp.
7.85%
EQT Corp.
5.86%
Constellation Energy Corp.
5.71%
The Williams Cos., Inc.
5.67%
Energy Transfer LP
5.53%
Cheniere Energy, Inc.
5.33%
Occidental Petroleum Corp.
4.59%
Diamondback Energy, Inc.
4.56%
ONEOK, Inc.
4.51%
Targa Resources Corp.
4.48%
Plains GP Holdings LP
4.33%
MPLX LP
4.25%
Devon Energy Corp.
3.60%
Antero Resources Corp.
3.37%
Frequently asked questions about BESF and TNGY
How have the BESF and TNGY ETFs performed in 2026?
As of July 24, 2026, BESF is up 19.89% year-to-date (YTD), while TNGY has returned 20.71%. That puts TNGY better performer ahead so far this year.
Which ETF is attracting more investor money: BESF or TNGY?
Year-to-date, the BESF ETF saw +$3M in flows, compared to -$23M for TNGY.
Which ETF is more volatile: BESF or TNGY?
Over the past year, BESF had a volatility of 24.68%, while TNGY experienced 15.16%.
Which ETF is bigger: BESF or TNGY?
As of July 24, 2026, BESF holds $34.77 M in assets under management (AUM), while TNGY manages $559.50 M.
What sectors do the BESF and TNGY ETFs invest in?
BESF leans toward sectors like Energy and Utilities. Meanwhile, TNGY focuses on Energy and Utilities.
What are the top holdings of the BESF ETF and TNGY ETF?
BESF top holdings include NextDecade Corp., Cheniere Energy, Inc. and The Williams Cos., Inc.. TNGY holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and EQT Corp..
Which ETF is more diversified: BESF or TNGY?
BESF holds 21 securities with 75.4% of its assets in the top 15. TNGY has 26 securities and a top 15 weight of 77.53%.
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