TPZvsEMLPETF Comparison
VS
ETF 2
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
-0.83%
Tortoise Electrification Infrastructure ETF (TPZ) belongs to the Multi-Asset: Other segment. First Trust North American Energy Infrastructure ETF (EMLP) is part of the Infrastructure segment. Both ETFs have the same top 3 sector exposures: Energy, Utilities and Industrials. TPZ is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.95% for EMLP. TPZ is up 7.46% year-to-date (YTD) with -$16M in YTD flows. EMLP performs better with 18.67% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of TPZ and EMLP 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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TPZ vs EMLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPZ EMLP | -2.96%+0.98% | -2.63%+1.71% | +7.46%+18.67% | +8.68%+21.50% | n/a+75.55% | n/a+113.70% |
| Flows | TPZ EMLP | -$3M+$16M | -$7M+$107M | -$16M+$180M | -$40M+$269M | -+$261M | -+$399M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPZ EMLP | +16.60%+12.78% | +14.14%+10.48% | n/a+12.94% | n/a+14.56% |
| Max drawdown | TPZ EMLP | -6.38%-4.93% | -6.38%-4.93% | n/a-11.35% | n/a-14.41% |
| Max drawdown duration | TPZ EMLP | 89d82d | 89d82d | n/a177d | n/a329d |
Trading data
TPZ | EMLP | |
Last sale 7/28/2026 at 1:30 PM | $21.53 | $44.30 |
| Previous close 07/28/2026 | $21.84 | $44.16 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
TPZ | EMLP | |
|---|---|---|
| Last price | $21.53 | $44.30 |
| 1D performance | -1.41% | +0.32% |
| AuM | $122.27 M | $4.14 B |
| E/R | 0.85% | 0.95% |
Characteristics
TPZ | EMLP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tortoise Capital | First Trust |
| Benchmark | - | - |
| N° of holdings | 31 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2024 | June 20, 2012 |
| ESG | No | No |
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Exposure
Countries
TPZ
USA
89.68%
Canada
8.73%
Other
1.59%
EMLP
USA
88.97%
Other
11.03%
Sectors
TPZ
Energy
52.38%
Utilities
42.37%
Other
5.25%
EMLP
Energy
45.36%
Utilities
43.44%
Other
11.2%
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Diversification
TPZ
Total weight of top 15 holdings out of 15
71.23%
EMLP
Total weight of top 15 holdings out of 15
49.53%
Top 15 holdings
Data as of June 30, 2026
TPZ
Energy Transfer LP
7.03%
Entergy Corp.
6.33%
Targa Resources Corp.
5.87%
The Williams Cos., Inc.
5.75%
Cheniere Energy, Inc.
5.63%
TC Energy Corp.
5.37%
Constellation Energy Corp.
5.05%
MPLX LP
4.46%
Vistra Corp.
3.94%
NRG Energy, Inc.
3.88%
DT Midstream, Inc.
3.83%
CenterPoint Energy, Inc.
3.74%
ONEOK, Inc.
3.64%
Sempra
3.38%
WEC Energy Group, Inc.
3.33%
EMLP
Energy Transfer LP
7.33%
Enterprise Products Partners LP
7.02%
MPLX LP
4.16%
Plains GP Holdings LP
3.96%
Kinder Morgan, Inc.
3.69%
National Fuel Gas Co.
3.48%
The Southern Co.
2.72%
PPL Corp.
2.49%
Entergy Corp.
2.41%
ONE Gas, Inc.
2.19%
American Electric Power Co., Inc.
2.11%
Duke Energy Corp.
2.10%
Sunoco LP
2.07%
ONEOK, Inc.
1.98%
Sempra
1.82%
Frequently asked questions about TPZ and EMLP
How have the TPZ and EMLP ETFs performed in 2026?
As of July 28, 2026, TPZ is up 7.46% year-to-date (YTD), while EMLP has returned 18.67%. That puts EMLP better performer ahead so far this year.
Which ETF is attracting more investor money: TPZ or EMLP?
Year-to-date, the TPZ ETF saw -$16M in flows, compared to +$180M for EMLP.
Which ETF is more volatile: TPZ or EMLP?
Over the past year, TPZ had a volatility of 14.14%, while EMLP experienced 10.48%.
Which ETF is bigger: TPZ or EMLP?
As of July 28, 2026, TPZ holds $122.27 M in assets under management (AUM), while EMLP manages $4.14 B.
What sectors do the TPZ and EMLP ETFs invest in?
TPZ leans toward sectors like Energy and Utilities. Meanwhile, EMLP focuses on Energy and Utilities.
What are the top holdings of the TPZ ETF and EMLP ETF?
TPZ top holdings include Energy Transfer LP, Entergy Corp. and Targa Resources Corp.. EMLP holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and MPLX LP.
Which ETF is more diversified: TPZ or EMLP?
TPZ holds 31 securities with 71.23% of its assets in the top 15. EMLP has 59 securities and a top 15 weight of 49.53%.
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Latest news about TPZ & EMLP
Harnessing the Energy Value Chain: TPZ ETF
December 27, 2024
TPZ
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
EMLP
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