TNGY vs VXUS
Tortoise Energy Fund ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TNGY delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | TNGY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.05% | |
| AUM | $569M | $158.1B | |
| Dividend Yield | 4.46% | 2.59% | |
| Holdings | 29 | 8,747 | |
| YTD Return | +27.29% | +13.56% | |
| 1Y Return | +32.37% | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 14.6% | 15.1% | |
| Max Drawdown | -9.8% | -39.9% | |
| Fund Family | Tortoise Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2025 | Jan 26, 2011 |
TNGY vs VXUS Performance
Tortoise Energy Fund ETF (TNGY) is a ETF from Tortoise Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TNGY returned +32.37% while VXUS returned +24.30%. Year to date, TNGY is up 27.29% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.6% 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 -39.9% for VXUS. 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 -0.12. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TNGY charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, TNGY currently yields 4.46% against 2.59% for VXUS.
Holdings Overlap
TNGY and VXUS share 0 holdings out of 7895 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TNGY or VXUS?
TNGY has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, TNGY or VXUS?
Over the past year TNGY returned +32.37% vs +24.30% for VXUS, so TNGY leads on 1-year performance. Over the longest common window we track (1 years), TNGY annualized +24.06% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, TNGY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.6% for TNGY. Worst drawdown: TNGY -9.8% vs VXUS -39.9%.
Should I hold both TNGY and VXUS?
TNGY and VXUS have a monthly-return correlation of -0.12, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TNGY and VXUS?
TNGY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7895 unique securities.
Which pays a higher dividend, TNGY or VXUS?
TNGY yields 4.46% while VXUS yields 2.59%, so TNGY currently pays the higher dividend yield.
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