KMLMvsTNGYETF Comparison
KFA Mount Lucas Index Strategy ETF (KMLM) and Tortoise Energy ETF (TNGY) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: KMLM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.85% for TNGY. KMLM is up 14.5% year-to-date (YTD) with +$83M in YTD flows. TNGY performs better with 18.11% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of KMLM 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.
KMLM vs TNGY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KMLM TNGY | +5.72%+2.53% | +12.38%+13.60% | +14.50%+18.11% | +18.07%n/a | +2.40%n/a | +22.17%n/a |
| Flows | KMLM TNGY | -$3M-$3M | +$82M-$5M | +$83M-$13M | +$58M- | +$33M- | +$316M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMLM TNGY | +14.93%+16.52% | +10.18%n/a | +10.38%n/a | +13.72%n/a |
| Max drawdown | KMLM TNGY | -3.09%-9.34% | -4.83%n/a | -21.78%n/a | -26.81%n/a |
| Max drawdown duration | KMLM TNGY | 15d33d | 35dn/a | 923dn/a | 1291dn/a |
KMLM | TNGY | |
Last sale 5/1/2026 at 1:30 PM | $29.33 | $10.48 |
| Previous close 04/29/2026 | $29.64 | $10.59 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KMLM | TNGY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KMLM | TNGY | |
|---|---|---|
| Last price | $29.33 | $10.48 |
| 1D performance | -1.05% | -1.01% |
| AuM | $285.78 M | $563.70 M |
| E/R | 0.9% | 0.85% |
KMLM | TNGY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | Tortoise Capital |
| Benchmark | KFAMLM Index | - |
| N° of holdings | - | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | June 16, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
