TPYPvsFENYETF Comparison
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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 0.084% for FENY. TPYP is up 18.75% year-to-date (YTD) with +$22M in YTD flows. FENY performs better with 23.25% YTD performance, and +$258M 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.
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TPYP vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPYP FENY | -5.28%-9.99% | -0.16%-5.95% | +18.75%+23.25% | +22.28%+27.42% | +92.87%+54.28% | +129.57%+144.01% |
| Flows | TPYP FENY | +$6M-$11M | +$9M+$122M | +$22M+$258M | +$25M+$214M | +$34M-$41M | -$11M-$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPYP FENY | +16.46%+25.56% | +13.29%+20.74% | +15.03%+21.67% | +17.21%+26.46% |
| Max drawdown | TPYP FENY | -6.70%-12.76% | -6.92%-12.76% | -12.89%-21.38% | -17.85%-26.58% |
| Max drawdown duration | TPYP FENY | 30d80d | 114d80d | 174d404d | 574d146d |
Trading data
TPYP | FENY | |
Last sale 6/18/2026 at 1:30 PM | $41.52 | $29.66 |
| Previous close 06/18/2026 | $41.45 | $30.36 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TPYP | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TPYP | FENY | |
|---|---|---|
| Last price | $41.52 | $29.66 |
| 1D performance | +0.16% | -2.31% |
| AuM | $847.05 M | $1.81 B |
| E/R | 0.4% | 0.084% |
Characteristics
TPYP | FENY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tortoise Capital | Fidelity |
| Benchmark | Tortoise North American Pipeline Index | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 41 | 83 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2015 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
TPYP
USA
73.65%
Canada
25.96%
Other
0.39%
FENY
USA
93.13%
Other
6.87%
Sectors
TPYP
Energy
76.16%
Utilities
21.24%
Other
2.6%
FENY
Energy
96.91%
Other
3.09%
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Diversification
TPYP
Total weight of top 15 holdings out of 15
75.02%
FENY
Total weight of top 15 holdings out of 15
73.94%
Top 15 holdings
Data as of April 30, 2026
TPYP
TC ENERGY CORP
7.37%
ENBRIDGE
7.35%
WILLIAMS
7.24%
KINDER MORGAN
7.03%
CHENIERE ENERGY
6.88%
ONEOK
6.80%
NISOURCE
4.18%
ENTERPRISE PRODUCTS PARTNERS UNT
4.12%
TARGA RESOURCS
4.09%
ENERGY TRANSFER LP UNITS
4.07%
ATMOS ENERGY
4.04%
PEMBINA PIPELINE
3.90%
ALTAGAS
3.17%
MPLX COMMON UNITS
2.45%
NFG
2.33%
FENY
EXXON
21.14%
CHEVRON TEXACO
14.49%
CONOCOPHILLIPS
6.17%
WILLIAMS
3.56%
SCHLUMBERGER
3.36%
VALERO ENERGY
3.01%
EOG RESOURCES
2.95%
MARATHON PETROLEUM
2.82%
BAKER HUGHES
2.76%
PHILLIPS 66
2.70%
KINDER MORGAN
2.53%
CHENIERE ENERGY
2.33%
ONEOK
2.26%
TARGA RESOURCS
2.13%
OCCIDENTAL U
1.75%
Frequently asked questions about TPYP and FENY
How have the TPYP and FENY ETFs performed in 2026?
As of June 18, 2026, TPYP is up 18.75% year-to-date (YTD), while FENY has returned 23.25%. 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 +$22M in flows, compared to +$258M for FENY.
Which ETF is more volatile: TPYP or FENY?
Over the past year, TPYP had a volatility of 13.29%, while FENY experienced 20.74%.
Which ETF is bigger: TPYP or FENY?
As of June 18, 2026, TPYP holds $847.05 M in assets under management (AUM), while FENY manages $1.81 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 TC ENERGY CORP, ENBRIDGE and WILLIAMS. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: TPYP or FENY?
TPYP holds 44 securities with 75.02% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 73.94%.
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Latest news about TPYP & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
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The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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