TYG vs. TORIX
Compare and contrast key facts about Tortoise Energy Infrastructure Closed Fund (TYG) and Tortoise MLP & Pipeline Fund (TORIX).
TYG is an actively managed fund by Tortoise. TORIX is managed by Tortoise. It was launched on May 30, 2011.
Performance
TYG vs. TORIX - Performance Comparison
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TYG vs. TORIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TYG Tortoise Energy Infrastructure Closed Fund | 16.14% | 8.46% | 60.18% | -0.37% | 24.20% | 46.86% | -70.31% | 1.79% | -24.74% | 3.17% |
TORIX Tortoise MLP & Pipeline Fund | 21.71% | 4.94% | 42.91% | 14.18% | 22.20% | 40.84% | -29.47% | 18.33% | -15.14% | -1.04% |
Returns By Period
In the year-to-date period, TYG achieves a 16.14% return, which is significantly lower than TORIX's 21.71% return. Over the past 10 years, TYG has underperformed TORIX with an annualized return of 1.56%, while TORIX has yielded a comparatively higher 13.14% annualized return.
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%
TORIX
- 1D
- -0.90%
- 1M
- 1.00%
- YTD
- 21.71%
- 6M
- 21.62%
- 1Y
- 18.64%
- 3Y*
- 27.56%
- 5Y*
- 24.34%
- 10Y*
- 13.14%
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TYG vs. TORIX - Expense Ratio Comparison
TYG has a 2.90% expense ratio, which is higher than TORIX's 0.93% expense ratio.
Return for Risk
TYG vs. TORIX — Risk / Return Rank
TYG
TORIX
TYG vs. TORIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise Energy Infrastructure Closed Fund (TYG) and Tortoise MLP & Pipeline Fund (TORIX). 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 | TORIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.06 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.40 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.30 | -0.24 |
Martin ratioReturn relative to average drawdown | 4.48 | 3.58 | +0.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TYG | TORIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.06 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 1.25 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.53 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.42 | -0.33 |
Correlation
The correlation between TYG and TORIX is 0.72, 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. TORIX - Dividend Comparison
TYG's dividend yield for the trailing twelve months is around 10.69%, more than TORIX's 4.17% 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% |
TORIX Tortoise MLP & Pipeline Fund | 4.17% | 5.03% | 4.92% | 4.36% | 5.28% | 4.29% | 5.63% | 4.39% | 4.22% | 2.92% | 1.87% | 5.96% |
Drawdowns
TYG vs. TORIX - Drawdown Comparison
The maximum TYG drawdown since its inception was -95.34%, which is greater than TORIX's maximum drawdown of -68.58%. Use the drawdown chart below to compare losses from any high point for TYG and TORIX.
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Drawdown Indicators
| TYG | TORIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.34% | -68.58% | -26.76% |
Max Drawdown (1Y)Largest decline over 1 year | -18.76% | -15.10% | -3.66% |
Max Drawdown (5Y)Largest decline over 5 years | -25.08% | -19.75% | -5.33% |
Max Drawdown (10Y)Largest decline over 10 years | -94.98% | -63.04% | -31.94% |
Current DrawdownCurrent decline from peak | -33.75% | -1.78% | -31.97% |
Average DrawdownAverage peak-to-trough decline | -29.40% | -14.95% | -14.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 5.50% | -1.05% |
Volatility
TYG vs. TORIX - Volatility Comparison
Tortoise Energy Infrastructure Closed Fund (TYG) has a higher volatility of 10.99% compared to Tortoise MLP & Pipeline Fund (TORIX) at 3.84%. This indicates that TYG's price experiences larger fluctuations and is considered to be riskier than TORIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TYG | TORIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.99% | 3.84% | +7.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.97% | 9.72% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.68% | 18.36% | +5.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.99% | 19.59% | +4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.27% | 24.98% | +26.29% |