TORIX vs. FSTEX
Compare and contrast key facts about Tortoise MLP & Pipeline Fund (TORIX) and Invesco Energy Fund (FSTEX).
TORIX is managed by Tortoise. It was launched on May 30, 2011. FSTEX is managed by Invesco. It was launched on Jan 18, 1984.
Performance
TORIX vs. FSTEX - Performance Comparison
Loading graphics...
TORIX vs. FSTEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TORIX Tortoise MLP & Pipeline Fund | 22.82% | 4.94% | 42.91% | 14.18% | 22.20% | 40.84% | -29.47% | 18.33% | -15.14% | -1.04% |
FSTEX Invesco Energy Fund | 38.85% | 12.31% | 6.00% | 0.28% | 52.85% | 55.99% | -32.13% | 4.78% | -26.82% | -8.26% |
Returns By Period
In the year-to-date period, TORIX achieves a 22.82% return, which is significantly lower than FSTEX's 38.85% return. Over the past 10 years, TORIX has outperformed FSTEX with an annualized return of 13.24%, while FSTEX has yielded a comparatively lower 8.77% annualized return.
TORIX
- 1D
- -0.81%
- 1M
- 3.91%
- YTD
- 22.82%
- 6M
- 22.35%
- 1Y
- 20.48%
- 3Y*
- 27.94%
- 5Y*
- 24.92%
- 10Y*
- 13.24%
FSTEX
- 1D
- -0.55%
- 1M
- 13.19%
- YTD
- 38.85%
- 6M
- 42.88%
- 1Y
- 43.71%
- 3Y*
- 20.07%
- 5Y*
- 25.80%
- 10Y*
- 8.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TORIX vs. FSTEX - Expense Ratio Comparison
TORIX has a 0.93% expense ratio, which is lower than FSTEX's 1.36% expense ratio.
Return for Risk
TORIX vs. FSTEX — Risk / Return Rank
TORIX
FSTEX
TORIX vs. FSTEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise MLP & Pipeline Fund (TORIX) and Invesco Energy Fund (FSTEX). 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.
| TORIX | FSTEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 2.04 | -0.90 |
Sortino ratioReturn per unit of downside risk | 1.48 | 2.54 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.31 | -0.94 |
Martin ratioReturn relative to average drawdown | 3.76 | 8.35 | -4.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TORIX | FSTEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 2.04 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.28 | 1.03 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.30 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.27 | +0.16 |
Correlation
The correlation between TORIX and FSTEX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TORIX vs. FSTEX - Dividend Comparison
TORIX's dividend yield for the trailing twelve months is around 4.14%, more than FSTEX's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TORIX Tortoise MLP & Pipeline Fund | 4.14% | 5.03% | 4.92% | 4.36% | 5.28% | 4.29% | 5.63% | 4.39% | 4.22% | 2.92% | 1.87% | 5.96% |
FSTEX Invesco Energy Fund | 1.60% | 2.22% | 4.03% | 2.11% | 0.89% | 1.80% | 2.21% | 1.53% | 3.05% | 2.22% | 1.10% | 1.58% |
Drawdowns
TORIX vs. FSTEX - Drawdown Comparison
The maximum TORIX drawdown since its inception was -68.58%, smaller than the maximum FSTEX drawdown of -83.31%. Use the drawdown chart below to compare losses from any high point for TORIX and FSTEX.
Loading graphics...
Drawdown Indicators
| TORIX | FSTEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.58% | -83.31% | +14.73% |
Max Drawdown (1Y)Largest decline over 1 year | -15.10% | -18.57% | +3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -19.75% | -26.88% | +7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -63.04% | -73.41% | +10.37% |
Current DrawdownCurrent decline from peak | -0.89% | -0.55% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -14.96% | -25.28% | +10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 5.13% | +0.37% |
Volatility
TORIX vs. FSTEX - Volatility Comparison
The current volatility for Tortoise MLP & Pipeline Fund (TORIX) is 4.14%, while Invesco Energy Fund (FSTEX) has a volatility of 4.36%. This indicates that TORIX experiences smaller price fluctuations and is considered to be less risky than FSTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TORIX | FSTEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 4.36% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.73% | 12.75% | -3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.37% | 22.29% | -3.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.59% | 25.29% | -5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 29.77% | -4.78% |