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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tortoise Global Water Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Tortoise Global Water Fund (TBLU) has returned 0.43% so far this year and 10.61% over the past 12 months.
Tortoise Global Water Fund
- 1D
- 1.19%
- 1M
- -6.31%
- YTD
- 0.43%
- 6M
- -1.94%
- 1Y
- 10.61%
- 3Y*
- 11.06%
- 5Y*
- 5.76%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Feb 15, 2017, TBLU's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +11.3%, while the worst month was Mar 2020 at -15.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TBLU closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.0%, while the worst single day was Mar 16, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.17% | 3.83% | -9.97% | 1.19% | 0.43% | ||||||||
| 2025 | 1.72% | -1.27% | 0.41% | 3.92% | 5.16% | 3.10% | 0.59% | 1.61% | -1.47% | -0.71% | 0.56% | -2.14% | 11.82% |
| 2024 | -3.08% | 5.72% | 4.05% | -2.78% | 4.24% | -3.71% | 7.55% | -0.69% | 3.60% | -3.41% | 3.93% | -6.09% | 8.54% |
| 2023 | 9.28% | -2.52% | 1.02% | 0.59% | -2.82% | 7.45% | 2.81% | -3.44% | -7.00% | -2.87% | 11.25% | 7.25% | 20.95% |
| 2022 | -10.85% | -5.70% | -1.06% | -7.66% | -1.28% | -6.34% | 10.38% | -6.70% | -10.35% | 8.73% | 6.41% | -2.43% | -25.99% |
| 2021 | 0.47% | -0.10% | 3.98% | 5.38% | 3.00% | -0.98% | 6.77% | 2.67% | -6.59% | 5.29% | 0.10% | 6.49% | 28.93% |
Benchmark Metrics
Tortoise Global Water Fund has an annualized alpha of 1.23%, beta of 0.78, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since February 16, 2017.
- This ETF participated in 93.32% of S&P 500 Index downside but only 86.62% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.23%
- Beta
- 0.78
- R²
- 0.58
- Upside Capture
- 86.62%
- Downside Capture
- 93.32%
Expense Ratio
TBLU has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TBLU ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tortoise Global Water Fund (TBLU) and compare them to a chosen benchmark (S&P 500 Index).
| TBLU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.88 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.37 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.39 | -0.53 |
Martin ratioReturn relative to average drawdown | 2.79 | 6.43 | -3.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TBLU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Tortoise Global Water Fund provided a 3.29% dividend yield over the last twelve months, with an annual payout of $1.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.68 | $0.63 | $0.64 | $0.60 | $0.78 | $0.57 | $0.55 | $0.35 | $0.39 |
Dividend yield | 3.29% | 3.31% | 1.34% | 1.46% | 1.64% | 1.55% | 1.42% | 1.58% | 1.35% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Tortoise Global Water Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tortoise Global Water Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tortoise Global Water Fund was 37.58%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current Tortoise Global Water Fund drawdown is 9.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.58% | Feb 21, 2020 | 22 | Mar 23, 2020 | 160 | Nov 6, 2020 | 182 |
| -35.36% | Jan 3, 2022 | 198 | Oct 14, 2022 | 449 | Jul 31, 2024 | 647 |
| -17.25% | Jan 29, 2018 | 229 | Dec 24, 2018 | 117 | Jun 13, 2019 | 346 |
| -15.42% | Dec 10, 2024 | 81 | Apr 8, 2025 | 26 | May 15, 2025 | 107 |
| -13.17% | Feb 27, 2026 | 16 | Mar 20, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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