TPZvsVPUETF Comparison
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Tortoise Electrification Infrastructure ETF (TPZ) belongs to the Multi-Asset: Other segment. Vanguard Utilities ETF (VPU) is part of the US Utilities segment. TPZ's top 3 sector exposures are Utilities and Energy. In contrast, VPU's top sector exposures are Utilities and Industrials.Energy, TPZ is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.09% for VPU. TPZ is up 6.95% year-to-date (YTD) with -$10M in YTD flows. VPU performs worse with 3.81% YTD performance, and +$359M in YTD flows. Run a side-by-side ETF comparison of TPZ and VPU 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 VPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPZ VPU | -2.32%-2.50% | -1.35%-3.63% | +6.95%+3.81% | +10.95%+11.94% | n/a+45.20% | n/a+53.28% |
| Flows | TPZ VPU | -$8M-$20M | -$4M+$201M | -$10M+$359M | -$34M+$970M | -+$1.50B | -+$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPZ VPU | +16.68%+18.05% | +13.56%+14.49% | n/a+16.11% | n/a+17.22% |
| Max drawdown | TPZ VPU | -6.38%-8.10% | -6.38%-8.87% | n/a-17.39% | n/a-25.15% |
| Max drawdown duration | TPZ VPU | 42d63d | 42d120d | n/a275d | n/a688d |
Trading data
TPZ | VPU | |
Last sale 6/12/2026 at 1:30 PM | $21.84 | $192.89 |
| Previous close 06/11/2026 | $21.60 | $190.70 |
| Consolidated volume 06/11/2026 | ||
| 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 | VPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TPZ | VPU | |
|---|---|---|
| Last price | $21.84 | $192.89 |
| 1D performance | +1.11% | +1.15% |
| AuM | $128.23 M | $8.45 B |
| E/R | 0.85% | 0.09% |
Characteristics
TPZ | VPU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tortoise Capital | Vanguard |
| Benchmark | - | MSCI US IMI Utilities 25/50 Index |
| N° of holdings | 26 | 66 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2024 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
TPZ
USA
90.94%
Canada
8.03%
Other
1.03%
VPU
USA
99.23%
Other
0.77%
Sectors
TPZ
Utilities
59.71%
Energy
36.12%
Other
4.17%
VPU
Utilities
97.56%
Other
2.44%
Diversification
TPZ
Total weight of top 15 holdings out of 15
71.86%
VPU
Total weight of top 15 holdings out of 15
65.2%
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%
VPU
NEXTERA ENERGY
12.53%
SOUTHERN
6.62%
DUKE ENERGY
6.26%
CONSTELLATION ENERGY CORP
5.99%
AMERICAN ELECTRIC POWER
4.55%
SEMPRA ENERGY
3.86%
DOMINION ENERGY
3.42%
VISTRA CORP
3.32%
ENTERGY
3.27%
XCEL ENERGY
3.05%
EXELON CORP
2.64%
PUBLIC SRVCE ENT
2.53%
CONSOLIDATED EDISON
2.50%
WEC ENERGY GROUP INC
2.38%
PG&E
2.27%
Frequently asked questions about TPZ and VPU
How have the TPZ and VPU ETFs performed in 2026?
As of June 11, 2026, TPZ is up 6.95% year-to-date (YTD), while VPU has returned 3.81%. That puts TPZ better performer ahead so far this year.
Which ETF is attracting more investor money: TPZ or VPU?
Year-to-date, the TPZ ETF saw -$10M in flows, compared to +$359M for VPU.
Which ETF is more volatile: TPZ or VPU?
Over the past year, TPZ had a volatility of 13.56%, while VPU experienced 14.49%.
Which ETF is bigger: TPZ or VPU?
As of June 11, 2026, TPZ holds $128.23 M in assets under management (AUM), while VPU manages $8.45 B.
What sectors do the TPZ and VPU ETFs invest in?
TPZ leans toward sectors like Utilities and Energy. Meanwhile, VPU focuses on Utilities.
What are the top holdings of the TPZ ETF and VPU ETF?
TPZ top holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY. VPU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: TPZ or VPU?
TPZ holds 28 securities with 71.86% of its assets in the top 15. VPU has 67 securities and a top 15 weight of 65.2%.
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