TPZvsIFRAETF Comparison
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Tortoise Electrification Infrastructure ETF (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 7.17% year-to-date (YTD) with -$12M in YTD flows. IFRA performs better with 17.85% YTD performance, and +$475M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPZ IFRA | -1.56%+2.58% | -2.74%+6.93% | +7.17%+17.85% | +11.48%+30.98% | n/a+70.82% | n/a+91.22% |
| Flows | TPZ IFRA | -$2M+$95M | -$7M+$244M | -$12M+$475M | -$34M+$934M | -+$1.05B | -+$2.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPZ IFRA | +16.69%+18.94% | +13.56%+15.17% | n/a+16.56% | n/a+18.01% |
| Max drawdown | TPZ IFRA | -6.38%-4.80% | -6.38%-8.41% | n/a-19.89% | n/a-19.89% |
| Max drawdown duration | TPZ IFRA | 48d42d | 48d51d | n/a238d | n/a238d |
Trading data
TPZ | IFRA | |
Last sale 6/17/2026 at 1:30 PM | $21.67 | $61.57 |
| Previous close 06/17/2026 | $21.80 | $62.32 |
| Consolidated volume 06/17/2026 | ||
| 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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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 6/17/2026 at 1:30 PM
Live
Closed
TPZ | IFRA | |
|---|---|---|
| Last price | $21.67 | $61.57 |
| 1D performance | -0.60% | -1.20% |
| AuM | $126.32 M | $4.22 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 | 150 |
| 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
90.94%
Canada
8.03%
Other
1.03%
IFRA
USA
91.6%
Other
8.4%
Sectors
TPZ
Utilities
59.71%
Energy
36.12%
Other
4.17%
IFRA
Utilities
38.62%
Industrials
35.46%
Materials
14.06%
Energy
7.89%
Other
3.97%
Diversification
TPZ
Total weight of top 15 holdings out of 15
71.86%
IFRA
Total weight of top 15 holdings out of 15
44.47%
Top 15 holdings
Data as of April 30, 2026
TPZ
ENERGY TRANSFER LP UNITS
6.98%
CONSTELLATION ENERGY CORP
6.72%
ENTERGY
5.94%
CLEARWAY ENERGY INC
5.44%
WILLIAMS
5.29%
VISTRA CORP
5.10%
EVERGY
5.01%
NRG ENERGY
4.81%
TC ENERGY CORP
4.78%
MPLX COMMON UNITS
4.30%
XCEL ENERGY
3.69%
ONEOK
3.58%
CENTERPOINT ENERGY
3.56%
DT MIDSTREAM INC
3.43%
ENTERPRISE PRODUCTS PARTNERS UNT
3.23%
IFRA
CATERPILLAR
4.83%
QUANTA SERVICES
4.14%
NEXTERA ENERGY
3.97%
UNION PACIFIC U
3.91%
CSX
3.24%
CRH PLC
3.03%
NORFOLK SOUTHERN
2.72%
SOUTHERN
2.68%
CONSTELLATION ENERGY CORP
2.60%
DUKE ENERGY
2.49%
COMFORT SYSTEMS USA
2.46%
UNITED RENTALS
2.31%
WILLIAMS
2.30%
NUCOR
1.96%
AMERICAN ELECTRIC POWER
1.83%
Frequently asked questions about TPZ and IFRA
How have the TPZ and IFRA ETFs performed in 2026?
As of June 17, 2026, TPZ is up 7.17% year-to-date (YTD), while IFRA has returned 17.85%. 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 -$12M in flows, compared to +$475M for IFRA.
Which ETF is more volatile: TPZ or IFRA?
Over the past year, TPZ had a volatility of 13.56%, while IFRA experienced 15.17%.
Which ETF is bigger: TPZ or IFRA?
As of June 17, 2026, TPZ holds $126.32 M in assets under management (AUM), while IFRA manages $4.22 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, QUANTA SERVICES and NEXTERA ENERGY.
Which ETF is more diversified: TPZ or IFRA?
TPZ holds 28 securities with 71.86% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 44.47%.
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Latest news about TPZ & IFRA
Harnessing the Energy Value Chain: TPZ ETF
December 27, 2024
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How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
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How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
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