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TBLUvsIGEETF Comparison

ETF 1
TBLU

Tortoise Global Water ETF

This fund is part of
Natural Resources
+1.44%
VS
ETF 2
IGE

iShares North American Natural Resources ETF

This fund is part of
Natural Resources
+1.44%

Tortoise Global Water ETF (TBLU) and iShares North American Natural Resources ETF (IGE) belong to the same industry segment: Natural Resources. TBLU's top 3 sector exposures are Industrials, Utilities and Materials. In contrast, IGE's top sector exposures are Energy, Materials  TBLU is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for IGE. TBLU is down -2.47% year-to-date (YTD) with +$553K in YTD flows. IGE performs better with 18.52% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TBLU and IGE 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 IGE performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
TBLU
IGE
-3.06%-3.89%
-3.89%-3.12%
-2.47%+18.52%
-2.68%+36.02%
+29.36%+66.78%
+20.69%+114.73%
Flows
TBLU
IGE
--$55M
--$79M
+$553K+$7M
+$481K-$39M
-$6M-$110M
+$4M-$70M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TBLU
IGE
+16.04%+15.61%
+13.22%+16.32%
+13.87%+18.42%
+15.88%+22.52%
Max drawdown
TBLU
IGE
-8.30%-6.25%
-12.75%-6.62%
-15.04%-19.54%
-34.73%-25.69%
Max drawdown duration
TBLU
IGE
58d74d
102d101d
140d275d
867d644d
Trading data

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TBLU
IGE
Last sale
6/12/2026 at 1:30 PM
$59.97
Previous close
06/11/2026
$59.27
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
IGE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TBLU
IGE
Last price
$59.97
1D performance
+1.18%
AuM$52.67 M$776.57 M
E/R0.4%0.39%
Characteristics
TBLU
IGE
Management strategyPassivePassive
ProviderTortoise CapitaliShares
BenchmarkTortoise Global Water IndexS&P North American Natural Resources Sector Index
N° of holdings54121
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 15, 2017October 22, 2001
ESGYesNo
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Exposure

Countries

TBLU
USA
58.76%
Switzerland
10.51%
United Kingdom
8.22%
France
7.96%
Other
14.55%
IGE
USA
67.14%
Canada
25.24%
Other
7.62%

Sectors

TBLU
Industrials
44.91%
Utilities
28.05%
Materials
7.03%
Other
20.01%
IGE
Energy
70.34%
Materials
24.19%
Other
5.47%
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Diversification

TBLU

Total weight of top 15 holdings out of 15

75.24%
IGE

Total weight of top 15 holdings out of 15

51.41%

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%
IGE
EXXON
9.99%
CHEVRON TEXACO
9.38%
CONOCOPHILLIPS
3.99%
NEWMONT CORP
3.14%
ENBRIDGE
3.13%
CDN NATURAL RESOURCE
2.57%
AGNICO EAGLE MINES LTD
2.44%
WILLIAMS
2.41%
SCHLUMBERGER
2.20%
FREEPORT-MCMORAN INC
2.15%
SUNCOR ENERGY
2.11%
CRH PLC
2.05%
VALERO ENERGY
1.99%
EOG RESOURCES
1.97%
MARATHON PETROLEUM
1.90%
Frequently asked questions about TBLU and IGE

How have the TBLU and IGE ETFs performed in 2026?

As of June 11, 2026, TBLU is down -2.47% year-to-date (YTD), while IGE has returned 18.52%. That puts IGE better performer ahead so far this year.

Which ETF is attracting more investor money: TBLU or IGE?

Year-to-date, the TBLU ETF saw +$553K in flows, compared to +$7M for IGE.

Which ETF is more volatile: TBLU or IGE?

Over the past year, TBLU had a volatility of 13.22%, while IGE experienced 16.32%.

Which ETF is bigger: TBLU or IGE?

As of June 11, 2026, TBLU holds $52.67 M in assets under management (AUM), while IGE manages $776.57 M.

What sectors do the TBLU and IGE ETFs invest in?

TBLU leans toward sectors like Industrials, Utilities and Materials. Meanwhile, IGE focuses on Energy and Materials.

What are the top holdings of the TBLU ETF and IGE ETF?

TBLU top holdings include US31488V1070, VEOLIA ENVIRONNEMENT VE and XYLEM. IGE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: TBLU or IGE?

TBLU holds 57 securities with 75.24% of its assets in the top 15. IGE has 136 securities and a top 15 weight of 51.41%.

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