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TNGYvsFTXNETF Comparison

ETF 1

TNGY

Tortoise Energy ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full TNGY fund page

VS

ETF 2

FTXN

First Trust Nasdaq Oil & Gas ETF

This fund is part of

US Energy

+0.01%

Full FTXN fund page

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 TNGY is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for FTXN. TNGY is up 14.22% year-to-date (YTD) with -$12M in YTD flows. FTXN performs better with 29.21% YTD performance, and +$24M 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

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TNGY FTXN	-4.40%-6.52%	+9.95%+19.22%	+14.22%+29.21%	n/a+39.98%	n/a+42.06%	n/a+168.30%
Flows	TNGY FTXN	-$2M-$5M	-$2M+$27M	-$12M+$24M	--$14M	--$180M	--$181M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TNGY FTXN	+16.07%+24.90%	n/a+22.28%	n/a+23.73%	n/a+29.82%
Max drawdown	TNGY FTXN	-9.34%-13.46%	n/a-13.46%	n/a-26.87%	n/a-30.02%
Max drawdown duration	TNGY FTXN	26d26d	n/a26d	n/a667d	n/a150d

Trading data

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	TNGY	FTXN
Last sale 4/24/2026 at 1:30 PM	$10.08	$35.93
Previous close 04/24/2026	$10.04	$36.15
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TNGY

is actively managed and doesn’t replicate an index

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	TNGY	FTXN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TNGY	FTXN
Last price	$10.08	$35.93
1D performance	+0.45%	-0.61%
AuM	$546.14 M	$149.19 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	28	41
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2025	September 20, 2016
ESG	No	No

More TNGY data on Trackinsight

More FTXN data on Trackinsight

Exposure

Countries

TNGY

USA

99.25%

Other

0.75%

FTXN

USA

95.49%

Other

4.51%

Sectors

TNGY

Energy

86.98%

Utilities

11.27%

Other

1.75%

FTXN

Energy

92.43%

Other

7.57%

Diversification

TNGY

Total weight of top 15 holdings out of 15

76.53%

FTXN

Total weight of top 15 holdings out of 15

69.78%

Top 15 holdings

Data as of March 31, 2026

TNGY

MPLX COMMON UNITS

7.29%

VALERO ENERGY

7.27%

MARATHON PETROLEUM

7.23%

CONSTELLATION ENERGY CORP

6.76%

EQT

6.62%

CHENIERE ENERGY

6.57%

ENERGY TRANSFER LP UNITS

5.41%

WILLIAMS

5.10%

ONEOK

4.35%

PLAINS GP HOLDINGS

4.11%

TARGA RESOURCS

3.98%

ENTERPRISE PRODUCTS PARTNERS UNT

3.37%

CHEVRON TEXACO

2.87%

ANTERO RESOURCES

2.82%

CHESAPEAKE ENERGY

2.78%

FTXN

CONOCOPHILLIPS

8.02%

CHEVRON TEXACO

7.49%

EXXON

7.47%

OCCIDENTAL U

5.99%

EOG RESOURCES

5.42%

US92333F1012

4.94%

MARATHON PETROLEUM

4.26%

DIAMONDBACK ENERGY

3.88%

DEVON ENERGY

3.70%

VALERO ENERGY

3.36%

CHENIERE ENERGY

3.16%

KINDER MORGAN

3.07%

APA CORPORATION

3.07%

SCHLUMBERGER

3.01%

ONEOK

2.94%

Frequently asked questions about TNGY and FTXN

How have the TNGY and FTXN ETFs performed in 2026?

As of April 24, 2026, TNGY is up 14.22% year-to-date (YTD), while FTXN has returned 29.21%. 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 -$12M in flows, compared to +$24M for FTXN.

Which ETF is bigger: TNGY or FTXN?

As of April 24, 2026, TNGY holds $546.14 M in assets under management (AUM), while FTXN manages $149.19 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 MPLX COMMON UNITS, VALERO ENERGY and MARATHON PETROLEUM. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.

Which ETF is more diversified: TNGY or FTXN?

TNGY holds 29 securities with 76.53% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.78%.

Crude and Natural Gas Markets on the Move

August 12, 2024

FTXN

TNGYvsFTXNETF Comparison

Tortoise Energy ETF

First Trust Nasdaq Oil & Gas ETF

TNGY vs FTXN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TNGY and FTXN ETFs performed in 2026?

As of April 24, 2026, TNGY is up 14.22% year-to-date (YTD), while FTXN has returned 29.21%. 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 -$12M in flows, compared to +$24M for FTXN.

Which ETF is bigger: TNGY or FTXN?

As of April 24, 2026, TNGY holds $546.14 M in assets under management (AUM), while FTXN manages $149.19 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 MPLX COMMON UNITS, VALERO ENERGY and MARATHON PETROLEUM. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.

Which ETF is more diversified: TNGY or FTXN?

TNGY holds 29 securities with 76.53% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.78%.

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