TBLUvsEFRAETF Comparison
VS
ETF 2
EFRA
iShares Environmental Infrastructure and Industrials ETF
This fund is part of
Infrastructure
-0.42%
Tortoise Global Water ETF (TBLU) belongs to the Natural Resources segment. iShares Environmental Infrastructure and Industrials ETF (EFRA) is part of the Infrastructure segment. Both ETFs have the same top 3 sector exposures: Industrials, Utilities and Non-Energy Materials. TBLU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.47% for EFRA. TBLU is up 1.01% year-to-date (YTD) with +$3M in YTD flows. EFRA performs better with 8.19% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TBLU and EFRA 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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TBLU vs EFRA 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 EFRA | +0.62%+1.31% | -2.32%+0.83% | +1.01%+8.19% | -1.97%+10.54% | +28.14%+35.31% | +21.43%n/a |
| Flows | TBLU EFRA | +$3M- | +$3M- | +$3M- | +$3M- | -$4M- | +$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLU EFRA | +14.65%+15.33% | +13.61%+14.40% | +13.95%+14.57% | +15.91%n/a |
| Max drawdown | TBLU EFRA | -7.33%-5.65% | -12.75%-11.18% | -15.04%-16.05% | -34.73%n/a |
| Max drawdown duration | TBLU EFRA | 81d49d | 145d145d | 140d238d | 867dn/a |
Trading data
TBLU | EFRA | |
Last sale 7/27/2026 at 1:30 PM | $35.71 | |
| Previous close 07/24/2026 | $35.57 | |
| 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 | EFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TBLU | EFRA | |
|---|---|---|
| Last price | – | $35.71 |
| 1D performance | – | +0.38% |
| AuM | $56.57 M | $5.69 M |
| E/R | 0.4% | 0.47% |
Characteristics
TBLU | EFRA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tortoise Capital | iShares |
| Benchmark | Tortoise Global Water Index | FTSE Green Revenues Select Infrastructure and Industrials Index |
| N° of holdings | 58 | 80 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2017 | November 1, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
TBLU
USA
57.52%
United Kingdom
10.54%
Switzerland
9%
France
7.28%
Other
15.66%
EFRA
USA
48.25%
Japan
11.37%
United Kingdom
10.24%
Other
30.14%
Sectors
TBLU
Industrials
46.68%
Utilities
24.2%
Non-Energy Materi.
16.35%
Business Services
7.78%
Other
4.99%
EFRA
Industrials
43.63%
Utilities
23.76%
Non-Energy Materi.
14.21%
Business Services
10.91%
Other
7.48%
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Diversification
TBLU
Total weight of top 15 holdings out of 15
71.15%
EFRA
Total weight of top 15 holdings out of 15
64.97%
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%
EFRA
Xylem, Inc.
6.20%
Smurfit WestRock Plc
6.17%
American Water Works Co., Inc.
6.03%
Westinghouse Air Brake Technologies Corp.
5.87%
Veolia Environnement SA
5.86%
Veralto Corp.
5.79%
Clean Harbors, Inc.
4.04%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
3.55%
United Utilities Group Plc
3.44%
Pentair plc
3.27%
NGK Corp.
3.25%
Advanced Drainage Systems, Inc.
3.03%
Essential Utilities, Inc.
2.88%
Watts Water Technologies, Inc.
2.82%
Severn Trent Plc
2.77%
Frequently asked questions about TBLU and EFRA
How have the TBLU and EFRA ETFs performed in 2026?
As of July 24, 2026, TBLU is up 1.01% year-to-date (YTD), while EFRA has returned 8.19%. That puts EFRA better performer ahead so far this year.
Which ETF is attracting more investor money: TBLU or EFRA?
Year-to-date, the TBLU ETF saw +$3M in flows, compared to - for EFRA.
Which ETF is more volatile: TBLU or EFRA?
Over the past year, TBLU had a volatility of 13.61%, while EFRA experienced 14.4%.
Which ETF is bigger: TBLU or EFRA?
As of July 24, 2026, TBLU holds $56.57 M in assets under management (AUM), while EFRA manages $5.69 M.
What sectors do the TBLU and EFRA ETFs invest in?
TBLU leans toward sectors like Industrials, Utilities and Non-Energy Materials. Meanwhile, EFRA focuses on Industrials, Utilities and Non-Energy Materials.
What are the top holdings of the TBLU ETF and EFRA ETF?
TBLU top holdings include Ecolab, Inc., Xylem, Inc. and American Water Works Co., Inc.. EFRA holds in its top three: Xylem, Inc., Smurfit WestRock Plc and American Water Works Co., Inc..
Which ETF is more diversified: TBLU or EFRA?
TBLU holds 58 securities with 71.15% of its assets in the top 15. EFRA has 80 securities and a top 15 weight of 64.97%.
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