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TNGYvsXLEIETF Comparison

ETF 1

TNGY

Tortoise Energy ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full TNGY fund page

VS

ETF 2

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

This fund is part of

Options Strategies

-0.16%

Full XLEI fund page

Tortoise Energy ETF (TNGY) belongs to the Multi-Asset: Other segment. State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is part of the Options Strategies segment. TNGY's top 3 sector exposures are Energy and Utilities. In contrast, XLEI's top sector exposures are Energy TNGY is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for XLEI. TNGY is up 15.91% year-to-date (YTD) with +$7M in YTD flows. XLEI performs better with 16.43% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of TNGY and XLEI 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 XLEI 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TNGY XLEI	-3.18%-3.67%	+10.36%+9.41%	+15.91%+16.43%	n/an/a	n/an/a	n/an/a
Flows	TNGY XLEI	+$17M+$4M	+$18M+$18M	+$7M+$21M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TNGY XLEI	+16.12%+13.34%	n/an/a	n/an/a	n/an/a
Max drawdown	TNGY XLEI	-9.34%-7.66%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TNGY XLEI	30d30d	n/an/a	n/an/a	n/an/a

Trading data

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	TNGY	XLEI
Last sale 4/29/2026 at 1:30 PM	$10.41	$27.12
Previous close 04/28/2026	$10.24	$26.82
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	TNGY	XLEI
Last price	$10.41	$27.12
1D performance	+1.66%	+1.12%
AuM	$573.75 M	$26.50 M
E/R	0.85%	0.35%

Characteristics

	TNGY	XLEI
Management strategy	Active	Active
Provider	Tortoise Capital	State Street Investment Management
Benchmark	-	-
N° of holdings	28	22
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2025	July 30, 2025
ESG	No	No

More TNGY data on Trackinsight

More XLEI data on Trackinsight

Exposure

Countries

TNGY

USA

99.25%

Other

0.75%

XLEI

USA

96.53%

Other

3.47%

Sectors

TNGY

Energy

86.98%

Utilities

11.27%

Other

1.75%

XLEI

Energy

100.63%

Other

-0.63%

Diversification

TNGY

Total weight of top 15 holdings out of 15

76.53%

XLEI

Total weight of top 15 holdings out of 15

90.09%

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%

XLEI

EXXON

23.95%

CHEVRON TEXACO

17.46%

CONOCOPHILLIPS

7.28%

EOG RESOURCES

4.19%

SCHLUMBERGER

4.10%

WILLIAMS

4.10%

VALERO ENERGY

4.02%

PHILLIPS 66

3.92%

MARATHON PETROLEUM

3.84%

KINDER MORGAN

3.50%

BAKER HUGHES

3.22%

ONEOK

3.03%

TARGA RESOURCS

2.87%

OCCIDENTAL U

2.49%

EQT

2.12%

Frequently asked questions about TNGY and XLEI

How have the TNGY and XLEI ETFs performed in 2026?

As of April 28, 2026, TNGY is up 15.91% year-to-date (YTD), while XLEI has returned 16.43%. That puts XLEI better performer ahead so far this year.

Which ETF is attracting more investor money: TNGY or XLEI?

Year-to-date, the TNGY ETF saw +$7M in flows, compared to +$21M for XLEI.

Which ETF is bigger: TNGY or XLEI?

As of April 28, 2026, TNGY holds $573.75 M in assets under management (AUM), while XLEI manages $26.50 M.

What sectors do the TNGY and XLEI ETFs invest in?

TNGY leans toward sectors like Energy and Utilities. Meanwhile, XLEI focuses on Energy.

What are the top holdings of the TNGY ETF and XLEI ETF?

TNGY top holdings include MPLX COMMON UNITS, VALERO ENERGY and MARATHON PETROLEUM. XLEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

TNGYvsXLEIETF Comparison

Tortoise Energy ETF

State Street Energy Select Sector SPDR Premium Income ETF

TNGY vs XLEI 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 XLEI ETFs performed in 2026?

As of April 28, 2026, TNGY is up 15.91% year-to-date (YTD), while XLEI has returned 16.43%. That puts XLEI better performer ahead so far this year.

Which ETF is attracting more investor money: TNGY or XLEI?

Year-to-date, the TNGY ETF saw +$7M in flows, compared to +$21M for XLEI.

Which ETF is bigger: TNGY or XLEI?

As of April 28, 2026, TNGY holds $573.75 M in assets under management (AUM), while XLEI manages $26.50 M.

What sectors do the TNGY and XLEI ETFs invest in?

TNGY leans toward sectors like Energy and Utilities. Meanwhile, XLEI focuses on Energy.

What are the top holdings of the TNGY ETF and XLEI ETF?

TNGY top holdings include MPLX COMMON UNITS, VALERO ENERGY and MARATHON PETROLEUM. XLEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: TNGY or XLEI?

TNGY holds 29 securities with 76.53% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 90.09%.

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