New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

TPYPvsFENYETF Comparison

ETF 1
TPYP

Tortoise North American Pipeline Fund ETF - USD

This fund is part of
Infrastructure
+0.23%
Full TPYP fund page
VS
ETF 2
FENY

Fidelity MSCI Energy Index ETF

This fund is part of
US Energy
+2.39%
Full FENY fund page

Tortoise North American Pipeline Fund ETF - USD (TPYP) belongs to the Infrastructure segment. Fidelity MSCI Energy Index ETF (FENY) is part of the US Energy segment. TPYP's top 3 sector exposures are Energy and Utilities. In contrast, FENY's top sector exposures are Energy  TPYP is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for FENY. TPYP is up 18.63% year-to-date (YTD) with +$13M in YTD flows. FENY performs better with 24.74% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of TPYP and FENY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TPYP vs FENY performance and flow charts

Performance

0.02.04.06.08.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TPYP
FENY
+5.63%+4.17%
+18.94%+21.62%
+18.63%+24.74%
+25.11%+32.82%
+97.28%+51.07%
+154.11%+154.26%
Flows
TPYP
FENY
+$7M+$125M
+$13M+$133M
+$13M+$144M
-$15M-$106M
-$17M-$273M
+$7M-$102M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPYP
FENY
+12.99%+21.66%
+16.47%+24.93%
+15.03%+21.92%
+17.18%+26.66%
Max drawdown
TPYP
FENY
-3.05%-5.24%
-12.89%-19.05%
-12.89%-21.38%
-17.85%-26.58%
Max drawdown duration
TPYP
FENY
9d23d
174d176d
174d404d
574d146d
Trading data

Create an account to view trading data

Join for free
TPYP
FENY
Last sale
3/12/2026 at 1:30 PM
$41.85
$31.88
Previous close
03/11/2026
$41.91
$31.63
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
TPYP
FENY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TPYP
FENY
Last price
$41.85
$31.88
1D performance
-0.13%
+0.77%
AuM$844.59 M$1.74 B
E/R0.4%0.08%
Characteristics
TPYP
FENY
Management strategyPassivePassive
ProviderTortoise CapitalFidelity
BenchmarkTortoise North American Pipeline IndexMSCI USA IMI Energy Index
N° of holdings4185
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 30, 2015October 21, 2013
ESGNoNo
Advertisement
Exposure

Countries

TPYP
USA
74.14%
Canada
25.53%
Other
0.33%
FENY
USA
93.65%
Other
6.35%

Sectors

TPYP
Energy
78.04%
Utilities
19.97%
Other
1.99%
FENY
Energy
97.48%
Other
2.52%

Diversification

TPYP

Total weight of top 15 holdings out of 15

77.23%
FENY

Total weight of top 15 holdings out of 15

76.01%

Top 15 holdings

Data as of January 31, 2026
TPYP
KINDER MORGAN
7.92%
WILLIAMS
7.75%
TC ENERGY CORP
7.58%
CHENIERE ENERGY
7.25%
ENBRIDGE
7.21%
ONEOK
6.84%
ENERGY TRANSFER LP UNITS
4.14%
TARGA RESOURCS
4.09%
NISOURCE
4.01%
PEMBINA PIPELINE
3.98%
ENTERPRISE PRODUCTS PARTNERS UNT
3.88%
MPLX COMMON UNITS
3.78%
ATMOS ENERGY
3.72%
ALTAGAS
2.82%
KEYERA
2.26%
FENY
EXXON
23.51%
CHEVRON TEXACO
15.30%
CONOCOPHILLIPS
5.90%
WILLIAMS
3.78%
SCHLUMBERGER
3.40%
EOG RESOURCES
2.81%
KINDER MORGAN
2.79%
PHILLIPS 66
2.68%
VALERO ENERGY
2.67%
BAKER HUGHES
2.60%
MARATHON PETROLEUM
2.45%
ONEOK
2.31%
CHENIERE ENERGY
2.14%
TARGA RESOURCS
2.04%
EQT
1.62%
Frequently asked questions about TPYP and FENY

How have the TPYP and FENY ETFs performed in 2026?

As of March 11, 2026, TPYP is up 18.63% year-to-date (YTD), while FENY has returned 24.74%. That puts FENY better performer ahead so far this year.

Which ETF is attracting more investor money: TPYP or FENY?

Year-to-date, the TPYP ETF saw +$13M in flows, compared to +$144M for FENY.

Which ETF is more volatile: TPYP or FENY?

Over the past year, TPYP had a volatility of 16.47%, while FENY experienced 24.93%.

Which ETF is bigger: TPYP or FENY?

As of March 11, 2026, TPYP holds $844.59 M in assets under management (AUM), while FENY manages $1.74 B.

What sectors do the TPYP and FENY ETFs invest in?

TPYP leans toward sectors like Energy and Utilities. Meanwhile, FENY focuses on Energy.

What are the top holdings of the TPYP ETF and FENY ETF?

TPYP top holdings include KINDER MORGAN, WILLIAMS and TC ENERGY CORP. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: TPYP or FENY?

TPYP holds 44 securities with 77.23% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 76.01%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.