TNGYvsFTXNETF Comparison
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Tortoise Energy ETF (TNGY) belongs to the Multi-Asset: Other segment. First Trust Nasdaq Oil & Gas ETF (FTXN) is part of the US Energy segment. TNGY's top 3 sector exposures are Energy and Utilities. In contrast, FTXN's top sector exposures are Energy and Finance. TNGY is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for FTXN. TNGY is up 15.68% year-to-date (YTD) with -$23M in YTD flows. FTXN performs better with 29.16% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of TNGY and FTXN 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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TNGY vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNGY FTXN | +3.38%+6.23% | -0.20%-1.85% | +15.68%+29.16% | +17.77%+28.72% | n/a+34.91% | n/a+144.81% |
| Flows | TNGY FTXN | -$2M-$219M | -$11M+$43M | -$23M+$66M | -$47M+$44M | --$70M | --$165M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNGY FTXN | +21.24%+26.97% | +15.47%+23.45% | n/a+23.93% | n/a+29.35% |
| Max drawdown | TNGY FTXN | -8.92%-13.78% | -10.01%-16.35% | n/a-26.87% | n/a-30.02% |
| Max drawdown duration | TNGY FTXN | 78d70d | 121d121d | n/a667d | n/a150d |
Trading data
TNGY | FTXN | |
Last sale 7/28/2026 at 1:30 PM | $10.09 | $35.84 |
| Previous close 07/28/2026 | $10.32 | $36.42 |
| Consolidated volume 07/28/2026 | ||
| 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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TNGY
is actively managed and doesn’t replicate an indexTNGY | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
TNGY | FTXN | |
|---|---|---|
| Last price | $10.09 | $35.84 |
| 1D performance | -2.23% | -1.58% |
| AuM | $536.22 M | $159.36 M |
| E/R | 0.85% | 0.6% |
Characteristics
TNGY | FTXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tortoise Capital | First Trust |
| Benchmark | - | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 26 | 42 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2025 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
TNGY
USA
98.74%
Other
1.26%
FTXN
USA
98.81%
Other
1.19%
Sectors
TNGY
Energy
90.45%
Utilities
8.29%
Other
1.26%
FTXN
Energy
98.77%
Other
1.23%
Diversification
TNGY
Total weight of top 15 holdings out of 15
77.53%
FTXN
Total weight of top 15 holdings out of 15
69.32%
Top 15 holdings
Data as of June 30, 2026
TNGY
Valero Energy Corp.
7.89%
Marathon Petroleum Corp.
7.85%
EQT Corp.
5.86%
Constellation Energy Corp.
5.71%
The Williams Cos., Inc.
5.67%
Energy Transfer LP
5.53%
Cheniere Energy, Inc.
5.33%
Occidental Petroleum Corp.
4.59%
Diamondback Energy, Inc.
4.56%
ONEOK, Inc.
4.51%
Targa Resources Corp.
4.48%
Plains GP Holdings LP
4.33%
MPLX LP
4.25%
Devon Energy Corp.
3.60%
Antero Resources Corp.
3.37%
FTXN
ConocoPhillips
7.25%
Exxon Mobil Corp.
7.11%
Chevron Corp.
7.07%
EOG Resources, Inc.
5.58%
Marathon Petroleum Corp.
5.31%
Occidental Petroleum Corp.
5.19%
Valero Energy Corp.
4.22%
Venture Global, Inc.
4.17%
Diamondback Energy, Inc.
3.93%
Devon Energy Corp.
3.44%
Kinder Morgan, Inc.
3.33%
ONEOK, Inc.
3.24%
The Williams Cos., Inc.
3.21%
Cheniere Energy, Inc.
3.14%
Phillips 66
3.13%
Frequently asked questions about TNGY and FTXN
How have the TNGY and FTXN ETFs performed in 2026?
As of July 28, 2026, TNGY is up 15.68% year-to-date (YTD), while FTXN has returned 29.16%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: TNGY or FTXN?
Year-to-date, the TNGY ETF saw -$23M in flows, compared to +$66M for FTXN.
Which ETF is more volatile: TNGY or FTXN?
Over the past year, TNGY had a volatility of 15.47%, while FTXN experienced 23.45%.
Which ETF is bigger: TNGY or FTXN?
As of July 28, 2026, TNGY holds $536.22 M in assets under management (AUM), while FTXN manages $159.36 M.
What sectors do the TNGY and FTXN ETFs invest in?
TNGY leans toward sectors like Energy and Utilities. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the TNGY ETF and FTXN ETF?
TNGY top holdings include Valero Energy Corp., Marathon Petroleum Corp. and EQT Corp.. FTXN holds in its top three: ConocoPhillips, Exxon Mobil Corp. and Chevron Corp..
Which ETF is more diversified: TNGY or FTXN?
TNGY holds 26 securities with 77.53% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.32%.
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