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 and Finance. TNGY is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.08% for XLE. TNGY is up 18.63% year-to-date (YTD) with -$25M in YTD flows. XLE performs better with 33.57% YTD performance, and +$3.08B 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNGY XLE | +7.00%+10.82% | -1.04%-0.46% | +18.63%+33.57% | +19.10%+38.61% | n/a+48.22% | n/a+186.15% |
| Flows | TNGY XLE | -$3M-$948M | -$12M-$2.05B | -$25M+$3.08B | -$48M+$1.65B | --$6.78B | --$11.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNGY XLE | +20.99%+24.32% | +15.52%+21.08% | n/a+21.49% | n/a+25.74% |
| Max drawdown | TNGY XLE | -8.92%-13.16% | -10.01%-15.01% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | TNGY XLE | 78d72d | 123d123d | n/a404d | n/a145d |
Trading data
TNGY | XLE | |
Last sale 7/31/2026 at 1:30 PM | $10.48 | $59.54 |
| Previous close 07/30/2026 | $10.33 | $58.96 |
| Consolidated volume 07/30/2026 | ||
| 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 | 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 7/31/2026 at 1:30 PM
Live
Closed
TNGY | XLE | |
|---|---|---|
| Last price | $10.48 | $59.54 |
| 1D performance | +1.42% | +0.98% |
| AuM | $548.85 M | $38.64 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 | 26 | 21 |
| 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
98.74%
Other
1.26%
XLE
USA
99.75%
Other
0.25%
Sectors
TNGY
Energy
90.45%
Utilities
8.29%
Other
1.26%
XLE
Energy
97.99%
Other
2.01%
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Diversification
TNGY
Total weight of top 15 holdings out of 15
77.53%
XLE
Total weight of top 15 holdings out of 15
89.02%
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%
XLE
Exxon Mobil Corp.
20.27%
Chevron Corp.
14.39%
ConocoPhillips
5.87%
SLB Ltd.
4.53%
The Williams Cos., Inc.
4.50%
Marathon Petroleum Corp.
4.46%
EOG Resources, Inc.
4.45%
Valero Energy Corp.
4.42%
Phillips 66
4.39%
Kinder Morgan, Inc.
4.35%
Targa Resources Corp.
4.00%
Baker Hughes Co.
3.82%
ONEOK, Inc.
3.81%
Devon Energy Corp.
3.31%
Occidental Petroleum Corp.
2.45%
Frequently asked questions about TNGY and XLE
How have the TNGY and XLE ETFs performed in 2026?
As of July 30, 2026, TNGY is up 18.63% year-to-date (YTD), while XLE has returned 33.57%. 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 -$25M in flows, compared to +$3.08B for XLE.
Which ETF is more volatile: TNGY or XLE?
Over the past year, TNGY had a volatility of 15.52%, while XLE experienced 21.08%.
Which ETF is bigger: TNGY or XLE?
As of July 30, 2026, TNGY holds $548.85 M in assets under management (AUM), while XLE manages $38.64 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 Valero Energy Corp., Marathon Petroleum Corp. and EQT Corp.. XLE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: TNGY or XLE?
TNGY holds 26 securities with 77.53% of its assets in the top 15. XLE has 21 securities and a top 15 weight of 89.02%.
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