TNGY vs. FTWO
TNGY (Tortoise Energy Fund) and FTWO (Strive Natural Resources and Security ETF) are both Energy Equities funds. TNGY is actively managed, while FTWO is passively managed. At a 0.31 correlation, their price movements are largely independent. TNGY charges 0.85%/yr vs 0.49%/yr for FTWO.
Performance
TNGY vs. FTWO - Performance Comparison
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Returns By Period
In the year-to-date period, TNGY achieves a 15.21% return, which is significantly higher than FTWO's 10.90% return.
TNGY
- 1D
- 0.39%
- 1M
- -3.15%
- YTD
- 15.21%
- 6M
- 12.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTWO
- 1D
- -0.94%
- 1M
- -1.13%
- YTD
- 10.90%
- 6M
- 13.58%
- 1Y
- 30.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TNGY vs. FTWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TNGY Tortoise Energy Fund | 15.21% | 1.81% |
FTWO Strive Natural Resources and Security ETF | 10.90% | 15.21% |
Correlation
The correlation between TNGY and FTWO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 17, 2025 | 0.31 |
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Return for Risk
TNGY vs. FTWO — Risk / Return Rank
TNGY
FTWO
TNGY vs. FTWO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise Energy Fund (TNGY) and Strive Natural Resources and Security ETF (FTWO). 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 | FTWO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 1.31 | -0.16 |
Drawdowns
TNGY vs. FTWO - Drawdown Comparison
The maximum TNGY drawdown since its inception was -8.86%, smaller than the maximum FTWO drawdown of -18.17%. Use the drawdown chart below to compare losses from any high point for TNGY and FTWO.
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Drawdown Indicators
| TNGY | FTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.86% | -18.17% | +9.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.54% | — |
Current DrawdownCurrent decline from peak | -3.92% | -9.19% | +5.27% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -3.43% | +1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.29% | — |
Volatility
TNGY vs. FTWO - Volatility Comparison
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Volatility by Period
| TNGY | FTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.79% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.70% | 18.09% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.70% | 19.23% | -3.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.70% | 19.23% | -3.53% |
TNGY vs. FTWO - Expense Ratio Comparison
TNGY has a 0.85% expense ratio, which is higher than FTWO's 0.49% expense ratio.
Dividends
TNGY vs. FTWO - Dividend Comparison
TNGY's dividend yield for the trailing twelve months is around 3.41%, more than FTWO's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
FTWO Strive Natural Resources and Security ETF | 1.01% | 1.02% | 1.23% | 0.59% |
TNGY Tortoise Energy Fund | 3.41% | 2.59% | 0.00% | 0.00% |
Frequently Asked Questions
TNGY and FTWO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTWO is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTWO is cheaper with a 0.49% expense ratio, compared with 0.85% for TNGY.
TNGY has the higher dividend yield at 3.41%, compared with 1.01% for FTWO.
They also come from different issuers: Tortoise Capital and Strive. Their fees differ too: 0.85% for TNGY and 0.49% for FTWO.
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