TPZvsEMLPETF Comparison
VS
ETF 2
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
-0.08%
Tortoise Power and Energy Infrastructure Fund (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: Utilities and Energy. TPZ is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.95% for EMLP. TPZ is up 9.92% year-to-date (YTD) with -$9M in YTD flows. EMLP performs better with 15.88% YTD performance, and +$79M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPZ EMLP | +1.19%+0.75% | +8.66%+11.52% | +9.92%+15.88% | +17.51%+24.23% | n/a+76.69% | n/a+117.00% |
| Flows | TPZ EMLP | -$2M+$34K | -$7M+$79M | -$9M+$79M | -$39M+$200M | -+$104M | -+$353M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPZ EMLP | +15.47%+11.07% | +12.62%+9.84% | n/a+12.96% | n/a+14.60% |
| Max drawdown | TPZ EMLP | -5.19%-3.27% | -6.34%-3.85% | n/a-11.35% | n/a-14.41% |
| Max drawdown duration | TPZ EMLP | 53d14d | 71d45d | n/a177d | n/a329d |
Trading data
TPZ | EMLP | |
Last sale 4/24/2026 at 1:30 PM | $22.22 | $43.49 |
| Previous close 04/23/2026 | $22.09 | $43.56 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TPZ | EMLP | |
|---|---|---|
| Last price | $22.22 | $43.49 |
| 1D performance | +0.59% | -0.16% |
| AuM | $132.90 M | $3.97 B |
| E/R | 0.85% | 0.95% |
Characteristics
TPZ | EMLP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tortoise Capital | First Trust |
| Benchmark | - | - |
| N° of holdings | 26 | 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
91.1%
Canada
8.2%
Other
0.7%
EMLP
USA
87.81%
Other
12.19%
Sectors
TPZ
Utilities
58.66%
Energy
37.61%
Other
3.73%
EMLP
Utilities
48.87%
Energy
39.68%
Other
11.45%
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Diversification
TPZ
Total weight of top 15 holdings out of 15
71.74%
EMLP
Total weight of top 15 holdings out of 15
49.44%
Top 15 holdings
Data as of March 31, 2026
TPZ
ENERGY TRANSFER LP UNITS
7.28%
CONSTELLATION ENERGY CORP
6.46%
ENTERGY
5.90%
WILLIAMS
5.42%
CLEARWAY ENERGY INC
5.22%
EVERGY
5.07%
TC ENERGY CORP
4.89%
MPLX COMMON UNITS
4.60%
VISTRA CORP
4.58%
NRG ENERGY
4.30%
ONEOK
3.85%
XCEL ENERGY
3.73%
CENTERPOINT ENERGY
3.62%
DT MIDSTREAM INC
3.47%
ENTERPRISE PRODUCTS PARTNERS UNT
3.35%
EMLP
ENERGY TRANSFER LP UNITS
7.24%
ENTERPRISE PRODUCTS PARTNERS UNT
7.12%
MPLX COMMON UNITS
4.12%
PLAINS GP HOLDINGS
3.85%
KINDER MORGAN
3.79%
NFG
3.67%
SOUTHERN
2.75%
PPL
2.66%
ENTERGY
2.40%
AMERICAN ELECTRIC POWER
2.03%
ONEOK
2.00%
DUKE ENERGY
2.00%
ONE GAS INC
1.96%
SUNOCO LP
1.93%
SEMPRA ENERGY
1.92%
Frequently asked questions about TPZ and EMLP
How have the TPZ and EMLP ETFs performed in 2026?
As of April 24, 2026, TPZ is up 9.92% year-to-date (YTD), while EMLP has returned 15.88%. 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 -$9M in flows, compared to +$79M for EMLP.
Which ETF is more volatile: TPZ or EMLP?
Over the past year, TPZ had a volatility of 12.62%, while EMLP experienced 9.84%.
Which ETF is bigger: TPZ or EMLP?
As of April 24, 2026, TPZ holds $132.90 M in assets under management (AUM), while EMLP manages $3.97 B.
What sectors do the TPZ and EMLP ETFs invest in?
TPZ leans toward sectors like Utilities and Energy. Meanwhile, EMLP focuses on Utilities and Energy.
What are the top holdings of the TPZ ETF and EMLP ETF?
TPZ top holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY. EMLP holds in its top three: ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and MPLX COMMON UNITS.
Which ETF is more diversified: TPZ or EMLP?
TPZ holds 29 securities with 71.74% of its assets in the top 15. EMLP has 60 securities and a top 15 weight of 49.44%.
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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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