USNG vs. TNGY
USNG (Amplify Samsung U.S. Natural Gas Infrastructure ETF) and TNGY (Tortoise Energy Fund) are both Energy Equities funds. Both are actively managed. A 0.62 correlation means they provide meaningful diversification when combined. USNG charges 0.59%/yr vs 0.85%/yr for TNGY.
Performance
USNG vs. TNGY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, USNG achieves a 31.42% return, which is significantly higher than TNGY's 15.21% return.
USNG
- 1D
- -0.19%
- 1M
- -1.95%
- YTD
- 31.42%
- 6M
- 28.41%
- 1Y
- 40.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TNGY
- 1D
- 0.39%
- 1M
- -3.15%
- YTD
- 15.21%
- 6M
- 12.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USNG vs. TNGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF | 31.42% | 7.74% |
TNGY Tortoise Energy Fund | 15.21% | 1.81% |
Correlation
The correlation between USNG and TNGY is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 17, 2025 | 0.62 |
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
USNG vs. TNGY — Risk / Return Rank
USNG
TNGY
USNG vs. TNGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) and Tortoise Energy Fund (TNGY). 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.
| USNG | TNGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.41 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.97 | — | — |
| Martin ratioReturn relative to average drawdown | 19.70 | — | — |
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 charts...
Sharpe Ratios by Period
| USNG | TNGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.66 | 1.15 | +1.51 |
Drawdowns
USNG vs. TNGY - Drawdown Comparison
The maximum USNG drawdown since its inception was -6.82%, smaller than the maximum TNGY drawdown of -8.86%. Use the drawdown chart below to compare losses from any high point for USNG and TNGY.
Loading charts...
Drawdown Indicators
| USNG | TNGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.82% | -8.86% | +2.04% |
Max Drawdown (1Y)Largest decline over 1 year | -6.82% | — | — |
Current DrawdownCurrent decline from peak | -4.10% | -3.92% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -1.40% | -2.18% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | — | — |
Volatility
USNG vs. TNGY - Volatility Comparison
Loading charts...
Volatility by Period
| USNG | TNGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.52% | 15.70% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 15.70% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 15.70% | +0.85% |
USNG vs. TNGY - Expense Ratio Comparison
USNG has a 0.59% expense ratio, which is lower than TNGY's 0.85% expense ratio.
Dividends
USNG vs. TNGY - Dividend Comparison
USNG's dividend yield for the trailing twelve months is around 1.13%, less than TNGY's 3.41% yield.
| Position | TTM | 2025 |
|---|---|---|
TNGY Tortoise Energy Fund | 3.41% | 2.59% |
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF | 1.13% | 1.10% |
Frequently Asked Questions
USNG and TNGY have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USNG is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USNG is cheaper with a 0.59% expense ratio, compared with 0.85% for TNGY.
TNGY has the higher dividend yield at 3.41%, compared with 1.13% for USNG.
They also come from different issuers: Amplify and Tortoise Capital. Their fees differ too: 0.59% for USNG and 0.85% for TNGY.
Find the right allocation for USNG and TNGY
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