TNGYvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.99%
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 and Finance. TNGY is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for XLEI. TNGY is up 17.41% year-to-date (YTD) with -$23M in YTD flows. XLEI performs better with 22.69% YTD performance, and +$42M 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
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNGY XLEI | +4.92%+8.21% | -0.21%+4.04% | +17.41%+22.69% | +17.97%+30.86% | n/an/a | n/an/a |
| Flows | TNGY XLEI | -$2M+$5M | -$31M+$20M | -$23M+$42M | -$47M+$46M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNGY XLEI | +21.24%+17.62% | +15.49%+13.96% | n/an/a | n/an/a |
| Max drawdown | TNGY XLEI | -8.92%-8.03% | -10.01%-8.03% | n/an/a | n/an/a |
| Max drawdown duration | TNGY XLEI | 78d62d | 122d62d | n/an/a | n/an/a |
Trading data
TNGY | XLEI | |
Last sale 7/30/2026 at 1:30 PM | $10.33 | $27.06 |
| Previous close 07/29/2026 | $10.25 | $26.90 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
TNGY | XLEI | |
|---|---|---|
| Last price | $10.33 | $27.06 |
| 1D performance | +0.81% | +0.61% |
| AuM | $544.21 M | $47.48 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 | 26 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2025 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
TNGY
USA
98.74%
Other
1.26%
XLEI
USA
98.59%
Other
1.41%
Sectors
TNGY
Energy
90.45%
Utilities
8.29%
Other
1.26%
XLEI
Energy
96.85%
Other
3.15%
Diversification
TNGY
Total weight of top 15 holdings out of 15
77.53%
XLEI
Total weight of top 15 holdings out of 15
87.98%
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%
XLEI
Exxon Mobil Corp.
20.04%
Chevron Corp.
14.22%
ConocoPhillips
5.80%
SLB Ltd.
4.48%
The Williams Cos., Inc.
4.44%
Marathon Petroleum Corp.
4.41%
EOG Resources, Inc.
4.40%
Valero Energy Corp.
4.37%
Phillips 66
4.34%
Kinder Morgan, Inc.
4.30%
Targa Resources Corp.
3.95%
Baker Hughes Co.
3.78%
ONEOK, Inc.
3.76%
Devon Energy Corp.
3.27%
Occidental Petroleum Corp.
2.42%
Frequently asked questions about TNGY and XLEI
How have the TNGY and XLEI ETFs performed in 2026?
As of July 29, 2026, TNGY is up 17.41% year-to-date (YTD), while XLEI has returned 22.69%. 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 -$23M in flows, compared to +$42M for XLEI.
Which ETF is more volatile: TNGY or XLEI?
Over the past year, TNGY had a volatility of 15.49%, while XLEI experienced 13.96%.
Which ETF is bigger: TNGY or XLEI?
As of July 29, 2026, TNGY holds $544.21 M in assets under management (AUM), while XLEI manages $47.48 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 Valero Energy Corp., Marathon Petroleum Corp. and EQT Corp.. XLEI holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: TNGY or XLEI?
TNGY holds 26 securities with 77.53% of its assets in the top 15. XLEI has 21 securities and a top 15 weight of 87.98%.
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