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TNUK vs. INFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TNUK vs. INFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tortoise Nuclear Renaissance ETF (TNUK) and ClearBridge Sustainable Infrastructure ETF (INFR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TNUK achieves a 4.83% return, which is significantly higher than INFR's 1.41% return.


TNUK

1D
0.02%
1M
1.01%
YTD
4.83%
6M
2.14%
1Y
3Y*
5Y*
10Y*

INFR

1D
0.00%
1M
0.00%
YTD
1.41%
6M
2.04%
1Y
7.57%
3Y*
5.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TNUK vs. INFR - Yearly Performance Comparison


Correlation

The correlation between TNUK and INFR is 0.02, 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 Dec 18, 2025

0.02

TNUK vs. INFR - Sectors Allocation Comparison


Sectors
TNUK
INFR

Industrials

47.8%
27.5%

Utilities

28.6%
68.5%

Energy

23.4%

-

Basic Materials

0.1%

-

Technology

0.1%

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Financial Services

-

-

Healthcare

-

-

Real Estate

-

4.1%

Industrials

TNUK
47.8%
INFR
27.5%

Utilities

TNUK
28.6%
INFR
68.5%

Energy

TNUK
23.4%
INFR

-

Basic Materials

TNUK
0.1%
INFR

-

Technology

TNUK
0.1%
INFR

-

Communication Services

TNUK

-

INFR

-

Consumer Cyclical

TNUK

-

INFR

-

Consumer Defensive

TNUK

-

INFR

-

Financial Services

TNUK

-

INFR

-

Healthcare

TNUK

-

INFR

-

Real Estate

TNUK

-

INFR
4.1%

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Return for Risk

TNUK vs. INFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tortoise Nuclear Renaissance ETF (TNUK) and ClearBridge Sustainable Infrastructure ETF (INFR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TNUKINFRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

1.28

Martin ratioReturn relative to average drawdown

3.97

TNUK vs. INFR - Sharpe Ratio Comparison


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Drawdowns

TNUK vs. INFR - Drawdown Comparison

The maximum TNUK drawdown since its inception was -21.57%, which is greater than INFR's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for TNUK and INFR.


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Drawdown Indicators


TNUKINFRDifference

Max Drawdown

Largest peak-to-trough decline

-21.57%

-19.28%

-2.29%

Max Drawdown (1Y)

Largest decline over 1 year

-6.43%

Max Drawdown (3Y)

Largest decline over 3 years

-18.48%

Current Drawdown

Current decline from peak

-12.47%

-0.70%

-11.77%

Average Drawdown

Average peak-to-trough decline

-8.44%

-4.91%

-3.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.04%

Volatility

TNUK vs. INFR - Volatility Comparison


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Volatility by Period


TNUKINFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

3.73%

Volatility (1Y)

Calculated over the trailing 1-year period

34.83%

8.90%

+25.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.83%

14.24%

+20.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.83%

14.24%

+20.59%

TNUK vs. INFR - Expense Ratio Comparison

TNUK has a 0.75% expense ratio, which is higher than INFR's 0.59% expense ratio.


Dividends

TNUK vs. INFR - Dividend Comparison

Neither TNUK nor INFR has paid dividends to shareholders.


PositionTTM202520242023
INFR
ClearBridge Sustainable Infrastructure ETF
1.71%2.52%2.36%3.06%
TNUK
Tortoise Nuclear Renaissance ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


TNUK and INFR have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, INFR is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

INFR is cheaper with a 0.59% expense ratio, compared with 0.75% for TNUK.

INFR has the higher dividend yield at 1.71%, compared with 0.00% for TNUK.

They also come from different issuers: Tortoise and ClearBridge. Their fees differ too: 0.75% for TNUK and 0.59% for INFR.

Portfolio Optimizer

Find the right allocation for TNUK and INFR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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