TNGY vs. EINC
TNGY (Tortoise Energy Fund) and EINC (VanEck Energy Income ETF) are both Energy Equities funds. TNGY is actively managed, while EINC is passively managed. A 0.74 correlation means they provide meaningful diversification when combined. TNGY charges 0.85%/yr vs 0.45%/yr for EINC.
Performance
TNGY vs. EINC - Performance Comparison
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Returns By Period
In the year-to-date period, TNGY achieves a 15.21% return, which is significantly lower than EINC's 24.74% return.
TNGY
- 1D
- 0.39%
- 1M
- -3.15%
- YTD
- 15.21%
- 6M
- 12.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EINC
- 1D
- -0.39%
- 1M
- -1.60%
- YTD
- 24.74%
- 6M
- 24.40%
- 1Y
- 26.00%
- 3Y*
- 29.18%
- 5Y*
- 20.73%
- 10Y*
- 11.62%
TNGY vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TNGY Tortoise Energy Fund | 15.21% | 1.81% |
EINC VanEck Energy Income ETF | 24.74% | 2.26% |
Correlation
The correlation between TNGY and EINC is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 17, 2025 | 0.74 |
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Return for Risk
TNGY vs. EINC — Risk / Return Rank
TNGY
EINC
TNGY vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise Energy Fund (TNGY) and VanEck Energy Income ETF (EINC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TNGY | EINC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.78 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.07 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 0.04 | +1.12 |
Drawdowns
TNGY vs. EINC - Drawdown Comparison
The maximum TNGY drawdown since its inception was -8.86%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for TNGY and EINC.
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Drawdown Indicators
| TNGY | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.86% | -87.55% | +78.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | -3.92% | -5.44% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -44.29% | +42.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.85% | — |
Volatility
TNGY vs. EINC - Volatility Comparison
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Volatility by Period
| TNGY | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.70% | 14.72% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.70% | 19.58% | -3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.70% | 25.43% | -9.73% |
TNGY vs. EINC - Expense Ratio Comparison
TNGY has a 0.85% expense ratio, which is higher than EINC's 0.45% expense ratio.
Dividends
TNGY vs. EINC - Dividend Comparison
TNGY's dividend yield for the trailing twelve months is around 3.41%, less than EINC's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 3.55% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
TNGY Tortoise Energy Fund | 3.41% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TNGY and EINC have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EINC is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EINC is cheaper with a 0.45% expense ratio, compared with 0.85% for TNGY.
EINC has the higher dividend yield at 3.55%, compared with 3.41% for TNGY.
They also come from different issuers: Tortoise Capital and VanEck. Their fees differ too: 0.85% for TNGY and 0.45% for EINC.
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