TPZvsXLUETF Comparison
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Tortoise Electrification Infrastructure ETF (TPZ) belongs to the Multi-Asset: Other segment. State Street Utilities Select Sector SPDR ETF (XLU) is part of the US Utilities segment. TPZ's top 3 sector exposures are Utilities and Energy. In contrast, XLU's top sector exposures are Utilities TPZ is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.08% for XLU. TPZ is up 7.95% year-to-date (YTD) with -$4M in YTD flows. XLU performs worse with 5.05% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of TPZ and XLU 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 XLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPZ XLU | -1.56%-1.49% | -0.44%-3.60% | +7.95%+5.05% | +10.96%+11.81% | n/a+47.26% | n/a+56.43% |
| Flows | TPZ XLU | +$6M+$84M | +$2M-$794M | -$4M+$75M | -$25M+$2.38B | -+$2.13B | -+$6.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPZ XLU | +16.78%+18.51% | +13.56%+14.79% | n/a+16.45% | n/a+17.40% |
| Max drawdown | TPZ XLU | -6.38%-8.64% | -6.38%-9.19% | n/a-17.29% | n/a-25.30% |
| Max drawdown duration | TPZ XLU | 43d64d | 43d120d | n/a275d | n/a688d |
Trading data
TPZ | XLU | |
Last sale 6/12/2026 at 1:30 PM | $21.84 | $44.53 |
| Previous close 06/11/2026 | $21.60 | $44.05 |
| 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 | XLU | |
|---|---|---|
| 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 | XLU | |
|---|---|---|
| Last price | $21.84 | $44.53 |
| 1D performance | +1.11% | +1.09% |
| AuM | $135.99 M | $22.73 B |
| E/R | 0.85% | 0.08% |
Characteristics
TPZ | XLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tortoise Capital | State Street Investment Management |
| Benchmark | - | S&P Utilities Select Sector Index |
| N° of holdings | 26 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2024 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TPZ
USA
90.94%
Canada
8.03%
Other
1.03%
XLU
USA
99.71%
Other
0.29%
Sectors
TPZ
Utilities
59.71%
Energy
36.12%
Other
4.17%
XLU
Utilities
99.71%
Other
0.29%
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Diversification
TPZ
Total weight of top 15 holdings out of 15
71.86%
XLU
Total weight of top 15 holdings out of 15
72.62%
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%
XLU
NEXTERA ENERGY
14.03%
SOUTHERN
7.33%
DUKE ENERGY
6.93%
CONSTELLATION ENERGY CORP
6.71%
AMERICAN ELECTRIC POWER
5.10%
SEMPRA ENERGY
4.27%
DOMINION ENERGY
3.79%
ENTERGY
3.65%
VISTRA CORP
3.46%
XCEL ENERGY
3.38%
EXELON CORP
3.24%
PUBLIC SRVCE ENT
2.81%
CONSOLIDATED EDISON
2.77%
WEC ENERGY GROUP INC
2.64%
PG&E
2.51%
Frequently asked questions about TPZ and XLU
How have the TPZ and XLU ETFs performed in 2026?
As of June 12, 2026, TPZ is up 7.95% year-to-date (YTD), while XLU has returned 5.05%. That puts TPZ better performer ahead so far this year.
Which ETF is attracting more investor money: TPZ or XLU?
Year-to-date, the TPZ ETF saw -$4M in flows, compared to +$75M for XLU.
Which ETF is more volatile: TPZ or XLU?
Over the past year, TPZ had a volatility of 13.56%, while XLU experienced 14.79%.
Which ETF is bigger: TPZ or XLU?
As of June 12, 2026, TPZ holds $135.99 M in assets under management (AUM), while XLU manages $22.73 B.
What sectors do the TPZ and XLU ETFs invest in?
TPZ leans toward sectors like Utilities and Energy. Meanwhile, XLU focuses on Utilities.
What are the top holdings of the TPZ ETF and XLU ETF?
TPZ top holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY. XLU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: TPZ or XLU?
TPZ holds 28 securities with 71.86% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.62%.
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Harnessing the Energy Value Chain: TPZ ETF
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Exploring Sector Rotation: Value vs. Growth
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
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