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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLU ETF 2 | -3.06%– | -3.89%– | -2.47%– | -2.68%– | +29.36%– | +20.69%– |
| Flows | TBLU ETF 2 | -– | -– | +$553K– | +$481K– | -$6M– | +$4M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLU ETF 2 | +16.04%– | +13.22%– | +13.87%– | +15.88%– |
| Max drawdown | TBLU ETF 2 | -8.30%– | -12.75%– | -15.04%– | -34.73%– |
| Max drawdown duration | TBLU ETF 2 | 58d– | 102d– | 140d– | 867d– |
Trading data
TBLU | ETF 2 | |
Last sale | – | |
| Previous close 06/11/2026 | – | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | $52.67 M | – |
| E/R | 0.4% | – |
Characteristics
TBLU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Tortoise Capital | – |
| Benchmark | Tortoise Global Water Index | – |
| N° of holdings | 54 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2017 | – |
| ESG | Yes | – |
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Exposure
Countries
TBLU
USA
58.76%
Switzerland
10.51%
United Kingdom
8.22%
France
7.96%
Other
14.55%
ETF 2
Sectors
TBLU
Industrials
44.91%
Utilities
28.05%
Materials
7.03%
Other
20.01%
ETF 2
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Diversification
TBLU
Total weight of top 15 holdings out of 15
75.24%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TBLU
US31488V1070
8.42%
VEOLIA ENVIRONNEMENT VE
7.96%
XYLEM
7.34%
AMERICAN WATER WORKS
7.14%
ECOLAB
7.03%
GEBERIT
6.86%
US20441A1025
4.62%
IDEX
4.14%
PENTAIR PLC
3.94%
UNITED UTILITIES GROUP
3.94%
US92338C1036
3.70%
SEVERN TRENT
3.10%
STANTEC
2.87%
BELIMO
2.50%
ESSENTIAL UTILITIES INC
1.68%
ETF 2
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