TPZvsIFRAETF Comparison
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Tortoise Power and Energy Infrastructure Fund (TPZ) belongs to the Multi-Asset: Other segment. iShares U.S. Infrastructure ETF (IFRA) is part of the Infrastructure segment. TPZ's top 3 sector exposures are Utilities and Energy. In contrast, IFRA's top sector exposures are Utilities and Industrials.Materials, TPZ is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for IFRA. TPZ is up 10.22% year-to-date (YTD) with -$9M in YTD flows. IFRA performs better with 16.96% YTD performance, and +$324M in YTD flows. Run a side-by-side ETF comparison of TPZ and IFRA 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 IFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPZ IFRA | +0.75%+8.32% | +7.50%+8.75% | +10.22%+16.96% | +17.32%+38.22% | n/a+75.66% | n/a+89.42% |
| Flows | TPZ IFRA | -$1M+$81M | -$5M+$286M | -$9M+$324M | -$39M+$884M | -+$902M | -+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPZ IFRA | +15.27%+16.37% | +12.63%+14.25% | n/a+16.39% | n/a+17.91% |
| Max drawdown | TPZ IFRA | -5.19%-8.41% | -6.34%-8.41% | n/a-19.89% | n/a-19.89% |
| Max drawdown duration | TPZ IFRA | 56d51d | 71d51d | n/a238d | n/a238d |
Trading data
TPZ | IFRA | |
Last sale 4/27/2026 at 1:30 PM | $22.27 | $61.29 |
| Previous close 04/27/2026 | $22.22 | $61.14 |
| Consolidated volume 04/27/2026 | ||
| 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
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TPZ
is actively managed and doesn’t replicate an indexTPZ | IFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TPZ | IFRA | |
|---|---|---|
| Last price | $22.27 | $61.29 |
| 1D performance | +0.22% | +0.25% |
| AuM | $133.26 M | $4.05 B |
| E/R | 0.85% | 0.3% |
Characteristics
TPZ | IFRA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tortoise Capital | iShares |
| Benchmark | - | NYSE FactSet U.S. Infrastructure Index |
| N° of holdings | 26 | 151 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2024 | April 3, 2018 |
| ESG | No | No |
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Exposure
Countries
TPZ
USA
91.1%
Canada
8.2%
Other
0.7%
IFRA
USA
91.34%
Other
8.66%
Sectors
TPZ
Utilities
58.66%
Energy
37.61%
Other
3.73%
IFRA
Utilities
41.39%
Industrials
32.6%
Materials
13.52%
Energy
8.31%
Other
4.18%
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Diversification
TPZ
Total weight of top 15 holdings out of 15
71.74%
IFRA
Total weight of top 15 holdings out of 15
42.62%
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%
IFRA
CATERPILLAR
4.20%
NEXTERA ENERGY
4.12%
UNION PACIFIC U
3.85%
QUANTA SERVICES
3.41%
CSX
3.20%
CRH PLC
2.94%
SOUTHERN
2.92%
DUKE ENERGY
2.75%
NORFOLK SOUTHERN
2.70%
CONSTELLATION ENERGY CORP
2.53%
WILLIAMS
2.39%
COMFORT SYSTEMS USA
2.01%
UNITED RENTALS
1.92%
AMERICAN ELECTRIC POWER
1.91%
TC ENERGY CORP
1.76%
Frequently asked questions about TPZ and IFRA
How have the TPZ and IFRA ETFs performed in 2026?
As of April 27, 2026, TPZ is up 10.22% year-to-date (YTD), while IFRA has returned 16.96%. That puts IFRA better performer ahead so far this year.
Which ETF is attracting more investor money: TPZ or IFRA?
Year-to-date, the TPZ ETF saw -$9M in flows, compared to +$324M for IFRA.
Which ETF is more volatile: TPZ or IFRA?
Over the past year, TPZ had a volatility of 12.63%, while IFRA experienced 14.25%.
Which ETF is bigger: TPZ or IFRA?
As of April 27, 2026, TPZ holds $133.26 M in assets under management (AUM), while IFRA manages $4.05 B.
What sectors do the TPZ and IFRA ETFs invest in?
TPZ leans toward sectors like Utilities and Energy. Meanwhile, IFRA focuses on Utilities, Industrials and Materials.
What are the top holdings of the TPZ ETF and IFRA ETF?
TPZ top holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY. IFRA holds in its top three: CATERPILLAR, NEXTERA ENERGY and UNION PACIFIC U.
Which ETF is more diversified: TPZ or IFRA?
TPZ holds 29 securities with 71.74% of its assets in the top 15. IFRA has 163 securities and a top 15 weight of 42.62%.
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Latest news about TPZ & IFRA
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
IFRA
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
IFRA
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