SPY vs TMLP

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPYTMLPWinner
Expense Ratio0.09%0.50%
AUM$789.1B$43M
Dividend Yield1.01%3.92%
Holdings50525
YTD Return+13.79%+20.35%
1Y Return+23.66%-
3Y Return (annualized)+21.40%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-8.6%
Fund FamilyState Street Investment ManagementTortoise Capital
CategoryEquityAlternative
InceptionJan 22, 1993Dec 23, 2025

SPY vs TMLP Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Tortoise MLP ETF (TMLP) is a ETF from Tortoise Capital. Year to date, SPY is up 13.79% versus a gain of 20.35% for TMLP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -8.6% for TMLP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPY charges 0.09% per year while TMLP charges 0.50%. On a $10,000 position that is $9 vs $50 annually, a gap of $41 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 3.92% for TMLP.

Holdings Overlap

0.4%overlap

SPY and TMLP share 4 holdings out of 521 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in TMLPDifference
WMB0.14%5.62%5.48%
TRGP0.09%5.36%5.27%
OKE0.09%3.39%3.30%
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Frequently Asked Questions

Which is cheaper, SPY or TMLP?

SPY has an expense ratio of 0.09% while TMLP charges 0.50%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between SPY and TMLP?

SPY and TMLP share 4 common holdings with a 0.4% weight overlap. Combined, they hold 521 unique securities.

Which pays a higher dividend, SPY or TMLP?

SPY yields 1.01% while TMLP yields 3.92%, so TMLP currently pays the higher dividend yield.

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