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TNGYvsFTXNETF Comparison

ETF 1
TNGY

Tortoise Energy ETF

This fund is part of
Multi-Asset: Other
+0.87%
VS
ETF 2
FTXN

First Trust Nasdaq Oil & Gas ETF

This fund is part of
US Energy
-1.66%

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 12.55% year-to-date (YTD) with -$19M in YTD flows. FTXN performs better with 31.39% YTD performance, and +$828M 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

-2.00.02.04.06.08.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M50 M100 M150 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
TNGY
FTXN
-2.07%+1.83%
-2.15%+5.43%
+12.55%+31.39%
+13.39%+35.70%
n/a+51.99%
n/a+126.12%
Flows
TNGY
FTXN
-$2M+$121M
-$9M+$818M
-$19M+$828M
+$486M+$795M
-+$665M
-+$607M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TNGY
FTXN
+20.29%+27.70%
+14.57%+23.13%
n/a+23.80%
n/a+29.68%
Max drawdown
TNGY
FTXN
-9.34%-13.46%
-9.34%-13.46%
n/a-26.87%
n/a-30.02%
Max drawdown duration
TNGY
FTXN
74d73d
74d73d
n/a667d
n/a150d
Trading data

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TNGY
FTXN
Last sale
6/12/2026 at 1:30 PM
$10.07
$36.15
Previous close
06/11/2026
$9.94
$35.79
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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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
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TNGY
FTXN
Last price
$10.07
$36.15
1D performance
+1.28%
+1.00%
AuM$531.91 M$985.22 M
E/R0.85%0.6%
Characteristics
TNGY
FTXN
Management strategyActivePassive
ProviderTortoise CapitalFirst Trust
Benchmark-NASDAQ US Smart Oil & Gas Index
N° of holdings2841
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 16, 2025September 20, 2016
ESGNoNo
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Exposure

Countries

TNGY
USA
99.92%
Other
0.08%
FTXN
USA
90.74%
Other
9.26%

Sectors

TNGY
Energy
86.61%
Utilities
12.45%
Other
0.94%
FTXN
Energy
93.08%
Other
6.92%
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Diversification

TNGY

Total weight of top 15 holdings out of 15

75.82%
FTXN

Total weight of top 15 holdings out of 15

67.5%

Top 15 holdings

Data as of April 30, 2026
TNGY
CONSTELLATION ENERGY CORP
7.45%
VALERO ENERGY
7.23%
MARATHON PETROLEUM
6.99%
MPLX COMMON UNITS
6.96%
EQT
6.29%
CHENIERE ENERGY
6.06%
ENERGY TRANSFER LP UNITS
5.31%
WILLIAMS
5.26%
ONEOK
4.28%
PLAINS GP HOLDINGS
4.11%
TARGA RESOURCS
4.04%
ENTERPRISE PRODUCTS PARTNERS UNT
3.33%
ANTERO RESOURCES
2.98%
OVINTIV INC
2.80%
DIAMONDBACK ENERGY
2.73%
FTXN
CONOCOPHILLIPS
7.91%
CHEVRON TEXACO
7.28%
EXXON
7.13%
OCCIDENTAL U
5.75%
EOG RESOURCES
5.35%
MARATHON PETROLEUM
4.24%
DIAMONDBACK ENERGY
4.15%
DEVON ENERGY
3.84%
SCHLUMBERGER
3.42%
VALERO ENERGY
3.41%
CHENIERE ENERGY
3.09%
ONEOK
3.07%
KINDER MORGAN
3.02%
APA CORPORATION
2.93%
WILLIAMS
2.92%
Frequently asked questions about TNGY and FTXN

How have the TNGY and FTXN ETFs performed in 2026?

As of June 11, 2026, TNGY is up 12.55% year-to-date (YTD), while FTXN has returned 31.39%. 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 -$19M in flows, compared to +$828M for FTXN.

Which ETF is more volatile: TNGY or FTXN?

Over the past year, TNGY had a volatility of 14.57%, while FTXN experienced 23.13%.

Which ETF is bigger: TNGY or FTXN?

As of June 11, 2026, TNGY holds $531.91 M in assets under management (AUM), while FTXN manages $985.22 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 CONSTELLATION ENERGY CORP, 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 28 securities with 75.82% of its assets in the top 15. FTXN has 41 securities and a top 15 weight of 67.5%.

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