TNGYvsXLEETF Comparison
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Tortoise Energy ETF (TNGY) belongs to the Multi-Asset: Other segment. State Street Energy Select Sector SPDR ETF (XLE) is part of the US Energy segment. TNGY's top 3 sector exposures are Energy and Utilities. In contrast, XLE's top sector exposures are Energy TNGY is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.08% for XLE. TNGY is up 18.11% year-to-date (YTD) with -$13M in YTD flows. XLE performs better with 32.39% YTD performance, and +$5.50B in YTD flows. Run a side-by-side ETF comparison of TNGY and XLE 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 XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNGY XLE | +2.53%-0.25% | +13.60%+18.33% | +18.11%+32.39% | n/a+50.27% | n/a+54.08% | n/a+178.47% |
| Flows | TNGY XLE | -$3M-$821M | -$5M+$2.84B | -$13M+$5.50B | -+$2.90B | --$7.17B | --$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNGY XLE | +16.52%+22.91% | n/a+19.64% | n/a+21.36% | n/a+26.01% |
| Max drawdown | TNGY XLE | -9.34%-12.14% | n/a-12.14% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | TNGY XLE | 33d33d | n/a33d | n/a404d | n/a145d |
Trading data
TNGY | XLE | |
Last sale 5/1/2026 at 1:30 PM | $10.48 | $58.85 |
| Previous close 04/29/2026 | $10.59 | $59.65 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TNGY
is actively managed and doesn’t replicate an indexTNGY | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TNGY | XLE | |
|---|---|---|
| Last price | $10.48 | $58.85 |
| 1D performance | -1.01% | -1.34% |
| AuM | $563.70 M | $41.10 B |
| E/R | 0.85% | 0.08% |
Characteristics
TNGY | XLE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tortoise Capital | State Street Investment Management |
| Benchmark | - | S&P Energy Select Sector Index |
| N° of holdings | 28 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TNGY
USA
99.25%
Other
0.75%
XLE
USA
95.8%
Other
4.2%
Sectors
TNGY
Energy
86.98%
Utilities
11.27%
Other
1.75%
XLE
Energy
99.86%
Other
0.14%
Diversification
TNGY
Total weight of top 15 holdings out of 15
76.53%
XLE
Total weight of top 15 holdings out of 15
89.4%
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%
XLE
EXXON
23.77%
CHEVRON TEXACO
17.32%
CONOCOPHILLIPS
7.22%
EOG RESOURCES
4.15%
SCHLUMBERGER
4.07%
WILLIAMS
4.06%
VALERO ENERGY
3.99%
PHILLIPS 66
3.89%
MARATHON PETROLEUM
3.81%
KINDER MORGAN
3.48%
BAKER HUGHES
3.19%
ONEOK
3.01%
TARGA RESOURCS
2.85%
OCCIDENTAL U
2.48%
EQT
2.10%
Frequently asked questions about TNGY and XLE
How have the TNGY and XLE ETFs performed in 2026?
As of May 1, 2026, TNGY is up 18.11% year-to-date (YTD), while XLE has returned 32.39%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: TNGY or XLE?
Year-to-date, the TNGY ETF saw -$13M in flows, compared to +$5.50B for XLE.
Which ETF is bigger: TNGY or XLE?
As of May 1, 2026, TNGY holds $563.70 M in assets under management (AUM), while XLE manages $41.10 B.
What sectors do the TNGY and XLE ETFs invest in?
TNGY leans toward sectors like Energy and Utilities. Meanwhile, XLE focuses on Energy.
What are the top holdings of the TNGY ETF and XLE ETF?
TNGY top holdings include MPLX COMMON UNITS, VALERO ENERGY and MARATHON PETROLEUM. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: TNGY or XLE?
TNGY holds 29 securities with 76.53% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.4%.
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