TNGY vs. TINT
TNGY (Tortoise Energy Fund) and TINT (ProShares Smart Materials ETF) are both Energy Equities funds. TNGY is actively managed, while TINT is passively managed. At a 0.07 correlation, their price movements are largely independent. TNGY charges 0.85%/yr vs 0.58%/yr for TINT.
Performance
TNGY vs. TINT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TNGY achieves a 14.76% return, which is significantly lower than TINT's 27.81% return.
TNGY
- 1D
- 1.58%
- 1M
- -2.13%
- YTD
- 14.76%
- 6M
- 13.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TINT
- 1D
- 0.38%
- 1M
- 6.42%
- YTD
- 27.81%
- 6M
- 29.05%
- 1Y
- 48.89%
- 3Y*
- 10.87%
- 5Y*
- —
- 10Y*
- —
TNGY vs. TINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TNGY Tortoise Energy Fund | 14.76% | 1.81% |
TINT ProShares Smart Materials ETF | 27.81% | 13.18% |
Correlation
The correlation between TNGY and TINT is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 17, 2025 | 0.07 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TNGY vs. TINT — Risk / Return Rank
TNGY
TINT
TNGY vs. TINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise Energy Fund (TNGY) and ProShares Smart Materials ETF (TINT). 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.
Loading charts...
Sharpe Ratios by Period
| TNGY | TINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.12 | +1.01 |
Drawdowns
TNGY vs. TINT - Drawdown Comparison
The maximum TNGY drawdown since its inception was -8.86%, smaller than the maximum TINT drawdown of -41.36%. Use the drawdown chart below to compare losses from any high point for TNGY and TINT.
Loading charts...
Drawdown Indicators
| TNGY | TINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.86% | -41.36% | +32.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.53% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.42% | — |
Current DrawdownCurrent decline from peak | -4.29% | 0.00% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -21.16% | +18.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.83% | — |
Volatility
TNGY vs. TINT - Volatility Comparison
Loading charts...
Volatility by Period
| TNGY | TINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 23.65% | -7.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 23.46% | -7.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 23.46% | -7.73% |
TNGY vs. TINT - Expense Ratio Comparison
TNGY has a 0.85% expense ratio, which is higher than TINT's 0.58% expense ratio.
Dividends
TNGY vs. TINT - Dividend Comparison
TNGY's dividend yield for the trailing twelve months is around 3.43%, more than TINT's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TINT ProShares Smart Materials ETF | 0.96% | 1.27% | 1.47% | 0.99% | 1.36% |
TNGY Tortoise Energy Fund | 3.43% | 2.59% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TNGY and TINT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TINT is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TINT is cheaper with a 0.58% expense ratio, compared with 0.85% for TNGY.
TNGY has the higher dividend yield at 3.43%, compared with 0.96% for TINT.
They also come from different issuers: Tortoise Capital and ProShares. Their fees differ too: 0.85% for TNGY and 0.58% for TINT.
Find the right allocation for TNGY and TINT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer