TBLUvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TBLU, 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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TBLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLU ETF 2 | +0.62%– | -2.32%– | +1.01%– | -1.97%– | +28.14%– | +21.43%– |
| Flows | TBLU ETF 2 | +$3M– | +$3M– | +$3M– | +$3M– | -$4M– | +$4M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLU ETF 2 | +14.65%– | +13.61%– | +13.95%– | +15.91%– |
| Max drawdown | TBLU ETF 2 | -7.33%– | -12.75%– | -15.04%– | -34.73%– |
| Max drawdown duration | TBLU ETF 2 | 81d– | 145d– | 140d– | 867d– |
Trading data
TBLU | ETF 2 | |
Last sale | – | |
| Previous close 07/24/2026 | – | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TBLU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
TBLU | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $56.57 M | – |
| E/R | 0.4% | – |
Characteristics
TBLU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Tortoise Capital | – |
| Benchmark | Tortoise Global Water Index | – |
| N° of holdings | 58 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2017 | – |
| ESG | Yes | – |
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Exposure
Countries
TBLU
USA
57.52%
United Kingdom
10.54%
Switzerland
9%
France
7.28%
Other
15.66%
ETF 2
Sectors
TBLU
Industrials
46.68%
Utilities
24.2%
Non-Energy Materi.
16.35%
Business Services
7.78%
Other
4.99%
ETF 2
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Diversification
TBLU
Total weight of top 15 holdings out of 15
71.15%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TBLU
Ecolab, Inc.
7.80%
Xylem, Inc.
7.68%
American Water Works Co., Inc.
7.42%
Ferguson Enterprises, Inc.
7.30%
Veolia Environnement SA
7.28%
Veralto Corp.
4.09%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.07%
Geberit AG
4.01%
IDEX Corp.
3.99%
United Utilities Group Plc
3.72%
BELIMO Holding AG
3.65%
Severn Trent Plc
3.44%
Stantec, Inc.
2.63%
Pentair plc
2.09%
Kurita Water Industries Ltd.
1.98%
ETF 2
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