TNGY vs VTI
Tortoise Energy Fund ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TNGY delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TNGY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $569M | $666.9B | |
| Dividend Yield | 4.46% | 1.07% | |
| Holdings | 29 | 3,543 | |
| YTD Return | +25.81% | +12.79% | |
| 1Y Return | +28.94% | +20.47% | |
| 3Y Return (annualized) | - | +21.53% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | 14.3% | 15.3% | |
| Max Drawdown | -9.8% | -56.6% | |
| Fund Family | Tortoise Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2025 | May 24, 2001 |
TNGY vs VTI Performance
Tortoise Energy Fund ETF (TNGY) is a ETF from Tortoise Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TNGY returned +28.94% while VTI returned +20.47%. Year to date, TNGY is up 25.81% versus a gain of 12.79% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.3% for TNGY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.8% for TNGY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TNGY charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, TNGY currently yields 4.46% against 1.07% for VTI.
Holdings Overlap
TNGY and VTI share 20 holdings out of 2793 unique holdings combined, representing a 2.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TNGY or VTI?
TNGY has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, TNGY or VTI?
Over the past year TNGY returned +28.94% vs +20.47% for VTI, so TNGY leads on 1-year performance. Over the longest common window we track (1 years), TNGY annualized +22.48% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, TNGY or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.3% for TNGY. Worst drawdown: TNGY -9.8% vs VTI -56.6%.
Should I hold both TNGY and VTI?
TNGY and VTI have a monthly-return correlation of -0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TNGY and VTI?
TNGY and VTI share 20 common holdings with a 2.3% weight overlap. Combined, they hold 2793 unique securities.
Which pays a higher dividend, TNGY or VTI?
TNGY yields 4.46% while VTI yields 1.07%, so TNGY currently pays the higher dividend yield.
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