TPYPvsFENYETF Comparison
VS
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 18.51% year-to-date (YTD) with +$61M in YTD flows. FENY performs better with 29.32% YTD performance, and +$342M 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPYP FENY | -3.08%-3.89% | +13.50%+17.51% | +18.51%+29.32% | +21.58%+47.57% | +90.53%+49.96% | +148.20%+193.96% |
| Flows | TPYP FENY | +$27M+$172M | +$60M+$301M | +$61M+$342M | +$46M+$130M | +$31M-$24M | +$29M-$119K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPYP FENY | +12.99%+22.65% | +12.31%+19.62% | +14.89%+21.63% | +17.14%+26.56% |
| Max drawdown | TPYP FENY | -5.44%-11.78% | -6.92%-11.78% | -12.89%-21.38% | -17.85%-26.58% |
| Max drawdown duration | TPYP FENY | 26d25d | 114d25d | 174d404d | 574d146d |
Trading data
TPYP | FENY | |
Last sale 4/27/2026 at 1:30 PM | $41.43 | $31.83 |
| Previous close 04/24/2026 | $41.50 | $31.80 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
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 4/27/2026 at 1:30 PM
Live
Closed
TPYP | FENY | |
|---|---|---|
| Last price | $41.43 | $31.83 |
| 1D performance | -0.17% | +0.09% |
| AuM | $883.95 M | $1.99 B |
| E/R | 0.4% | 0.08% |
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 |
Advertisement
Exposure
Countries
TPYP
USA
73.98%
Canada
25.66%
Other
0.36%
FENY
USA
93.94%
Other
6.06%
Sectors
TPYP
Energy
76.95%
Utilities
20.33%
Other
2.72%
FENY
Energy
97.09%
Other
2.91%
Advertisement
Diversification
TPYP
Total weight of top 15 holdings out of 15
75.36%
FENY
Total weight of top 15 holdings out of 15
74.83%
Top 15 holdings
Data as of March 31, 2026
TPYP
CHENIERE ENERGY
7.55%
KINDER MORGAN
7.41%
ENBRIDGE
7.37%
TC ENERGY CORP
7.20%
WILLIAMS
7.09%
ONEOK
6.98%
ENTERPRISE PRODUCTS PARTNERS UNT
4.08%
TARGA RESOURCS
4.07%
ENERGY TRANSFER LP UNITS
4.06%
PEMBINA PIPELINE
3.94%
NISOURCE
3.90%
ATMOS ENERGY
3.90%
ALTAGAS
2.91%
MPLX COMMON UNITS
2.50%
NFG
2.40%
FENY
EXXON
21.93%
CHEVRON TEXACO
15.14%
CONOCOPHILLIPS
6.28%
WILLIAMS
3.42%
EOG RESOURCES
3.03%
SCHLUMBERGER
2.96%
VALERO ENERGY
2.92%
MARATHON PETROLEUM
2.86%
PHILLIPS 66
2.81%
KINDER MORGAN
2.59%
CHENIERE ENERGY
2.43%
BAKER HUGHES
2.34%
ONEOK
2.24%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.83%
Frequently asked questions about TPYP and FENY
How have the TPYP and FENY ETFs performed in 2026?
As of April 24, 2026, TPYP is up 18.51% year-to-date (YTD), while FENY has returned 29.32%. 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 +$61M in flows, compared to +$342M for FENY.
Which ETF is more volatile: TPYP or FENY?
Over the past year, TPYP had a volatility of 12.31%, while FENY experienced 19.62%.
Which ETF is bigger: TPYP or FENY?
As of April 24, 2026, TPYP holds $883.95 M in assets under management (AUM), while FENY manages $1.99 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 CHENIERE ENERGY, KINDER MORGAN and ENBRIDGE. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: TPYP or FENY?
TPYP holds 44 securities with 75.36% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 74.83%.
Advertisement
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
Advertisement
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
Advertisement
