TNGYvsVDEETF Comparison
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Tortoise Energy ETF (TNGY) belongs to the Multi-Asset: Other segment. Vanguard Energy ETF (VDE) is part of the US Energy segment. TNGY's top 3 sector exposures are Energy and Utilities. In contrast, VDE's top sector exposures are Energy and Finance.Non-Energy Materials, TNGY is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.09% for VDE. TNGY is up 15.68% year-to-date (YTD) with -$23M in YTD flows. VDE performs better with 30.26% YTD performance, and +$730M in YTD flows. Run a side-by-side ETF comparison of TNGY and VDE 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 VDE 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 VDE | +3.38%+7.11% | -0.20%-0.78% | +15.68%+30.26% | +17.77%+34.69% | n/a+47.90% | n/a+176.23% |
| Flows | TNGY VDE | -$2M-$53M | -$11M-$173M | -$23M+$730M | -$47M+$377M | --$646M | --$1.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNGY VDE | +21.24%+24.31% | +15.47%+20.97% | n/a+21.63% | n/a+26.33% |
| Max drawdown | TNGY VDE | -8.92%-13.18% | -10.01%-15.05% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | TNGY VDE | 78d70d | 121d121d | n/a404d | n/a146d |
Trading data
TNGY | VDE | |
Last sale 7/29/2026 at 1:30 PM | $10.25 | $165.14 |
| Previous close 07/28/2026 | $10.09 | $162.02 |
| 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 | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
TNGY | VDE | |
|---|---|---|
| Last price | $10.25 | $165.14 |
| 1D performance | +1.59% | +1.93% |
| AuM | $536.22 M | $9.80 B |
| E/R | 0.85% | 0.09% |
Characteristics
TNGY | VDE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tortoise Capital | Vanguard |
| Benchmark | - | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 26 | 111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2025 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
TNGY
USA
98.74%
Other
1.26%
VDE
USA
98.03%
Other
1.97%
Sectors
TNGY
Energy
90.45%
Utilities
8.29%
Other
1.26%
VDE
Energy
96.46%
Other
3.54%
Diversification
TNGY
Total weight of top 15 holdings out of 15
77.53%
VDE
Total weight of top 15 holdings out of 15
74.65%
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%
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
Frequently asked questions about TNGY and VDE
How have the TNGY and VDE ETFs performed in 2026?
As of July 28, 2026, TNGY is up 15.68% year-to-date (YTD), while VDE has returned 30.26%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: TNGY or VDE?
Year-to-date, the TNGY ETF saw -$23M in flows, compared to +$730M for VDE.
Which ETF is more volatile: TNGY or VDE?
Over the past year, TNGY had a volatility of 15.47%, while VDE experienced 20.97%.
Which ETF is bigger: TNGY or VDE?
As of July 28, 2026, TNGY holds $536.22 M in assets under management (AUM), while VDE manages $9.80 B.
What sectors do the TNGY and VDE ETFs invest in?
TNGY leans toward sectors like Energy and Utilities. Meanwhile, VDE focuses on Energy.
What are the top holdings of the TNGY ETF and VDE ETF?
TNGY top holdings include Valero Energy Corp., Marathon Petroleum Corp. and EQT Corp.. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: TNGY or VDE?
TNGY holds 26 securities with 77.53% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.65%.
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