TYG vs. HMSFX
Compare and contrast key facts about Tortoise Energy Infrastructure Closed Fund (TYG) and Hennessy Midstream Fund Investor Class (HMSFX).
TYG is an actively managed fund by Tortoise. HMSFX is a passively managed fund by Hennessy that tracks the performance of the Alerian US Midstream Energy Index. It was launched on Dec 31, 2013.
Performance
TYG vs. HMSFX - Performance Comparison
Loading graphics...
TYG vs. HMSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TYG Tortoise Energy Infrastructure Closed Fund | 16.14% | 8.46% | 60.18% | -0.37% | 24.20% | 46.86% | -70.31% | 1.79% | -28.71% |
HMSFX Hennessy Midstream Fund Investor Class | 16.01% | -0.76% | 35.85% | 23.50% | 28.88% | 36.22% | -31.21% | 11.77% | -20.36% |
Returns By Period
The year-to-date returns for both stocks are quite close, with TYG having a 16.14% return and HMSFX slightly lower at 16.01%.
TYG
- 1D
- -7.52%
- 1M
- -8.18%
- YTD
- 16.14%
- 6M
- 13.16%
- 1Y
- 18.81%
- 3Y*
- 28.59%
- 5Y*
- 23.81%
- 10Y*
- 1.56%
HMSFX
- 1D
- -1.27%
- 1M
- 0.77%
- YTD
- 16.01%
- 6M
- 17.05%
- 1Y
- 5.93%
- 3Y*
- 23.67%
- 5Y*
- 23.06%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TYG vs. HMSFX - Expense Ratio Comparison
TYG has a 2.90% expense ratio, which is higher than HMSFX's 1.75% expense ratio.
Return for Risk
TYG vs. HMSFX — Risk / Return Rank
TYG
HMSFX
TYG vs. HMSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise Energy Infrastructure Closed Fund (TYG) and Hennessy Midstream Fund Investor Class (HMSFX). 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.
| TYG | HMSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.35 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.13 | 0.56 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.08 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 0.44 | +0.63 |
Martin ratioReturn relative to average drawdown | 4.48 | 0.72 | +3.76 |
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
| TYG | HMSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.35 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 1.14 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.35 | -0.25 |
Correlation
The correlation between TYG and HMSFX is 0.80, 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
TYG vs. HMSFX - Dividend Comparison
TYG's dividend yield for the trailing twelve months is around 10.69%, more than HMSFX's 7.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TYG Tortoise Energy Infrastructure Closed Fund | 10.69% | 11.25% | 7.96% | 9.87% | 8.94% | 5.27% | 10.85% | 14.61% | 13.17% | 9.01% | 8.54% | 13.95% |
HMSFX Hennessy Midstream Fund Investor Class | 7.82% | 8.89% | 8.12% | 10.11% | 11.23% | 12.99% | 15.54% | 9.26% | 4.74% | 0.00% | 0.00% | 0.00% |
Drawdowns
TYG vs. HMSFX - Drawdown Comparison
The maximum TYG drawdown since its inception was -95.34%, which is greater than HMSFX's maximum drawdown of -68.50%. Use the drawdown chart below to compare losses from any high point for TYG and HMSFX.
Loading graphics...
Drawdown Indicators
| TYG | HMSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.34% | -68.50% | -26.84% |
Max Drawdown (1Y)Largest decline over 1 year | -18.76% | -15.26% | -3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -25.08% | -21.17% | -3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -94.98% | — | — |
Current DrawdownCurrent decline from peak | -33.75% | -2.15% | -31.60% |
Average DrawdownAverage peak-to-trough decline | -29.40% | -12.62% | -16.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 9.17% | -4.72% |
Volatility
TYG vs. HMSFX - Volatility Comparison
Tortoise Energy Infrastructure Closed Fund (TYG) has a higher volatility of 10.99% compared to Hennessy Midstream Fund Investor Class (HMSFX) at 4.10%. This indicates that TYG's price experiences larger fluctuations and is considered to be riskier than HMSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TYG | HMSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.99% | 4.10% | +6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 15.97% | 10.31% | +5.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.68% | 19.31% | +4.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.99% | 20.25% | +3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.27% | 29.61% | +21.66% |