TNGY vs VYM
Tortoise Energy Fund ETF vs Vanguard High Dividend Yield ETF
Which is better, TNGY or VYM?
Mid Cap Value against Large Cap Value.
VYM has a lower expense ratio. TNGY led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 62.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TNGY | VYM |
|---|---|---|
| Expense Ratio | 0.85% | 0.04%Best |
| AUM | $587M | $81.6B |
| Dividend Yield | 4.46% | 2.22% |
| Holdings | 29 | 613 |
| YTD Return | +28.99%Best | +11.35% |
| 1Y Return | +30.41%Best | +15.34% |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 14.3% | 9.4%Best |
| Max Drawdown | -9.8% | -6.7%Best |
| $10,000 over 1.3 years | $13,166Best | $12,617 |
| Top 10 Weight | 62.5% | 26.1%Best |
| Fund Family | Tortoise Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Jun 16, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 16, 2025 to Sep 18, 2026 (1.3 years).
TNGY vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
TNGY vs VYM Performance
Tortoise Energy Fund ETF (TNGY) is an ETF from Tortoise Capital and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TNGY returned +30.41% while VYM returned +15.34%. Year to date, TNGY is up 28.99% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TNGY has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 9.4% for VYM. 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.27. They move largely independently of each other.
Fees and Cost Over Time
TNGY charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, TNGY currently yields 4.46% against 2.22% for VYM.
Holdings Overlap
71.0% of TNGY's money is in holdings VYM also owns. 6.9% of VYM's money is in holdings TNGY also owns.
Most of TNGY is already inside VYM. Owning both mostly buys the same companies twice.
14 positions in common, counted across the 27 positions we hold weights for in TNGY and 557 in VYM, against full books of 29 and 613.
What only one of them owns
Our book lists 514 positions for VYM that do not appear in our book for TNGY (90.2% of the fund), and 12 for TNGY that do not appear in VYM (28.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TNGY | Weight in VYM | Difference |
|---|---|---|---|
| MPCMarathon Petroleum Corp | 9.72% | 0.38% | 9.34% |
| VLOValero Energy | 9.03% | 0.38% | 8.65% |
| CVXChevron Corp | 7.55% | 1.48% | 6.07% |
| XOMExxon Mobil Corp. | 4.85% | 2.63% | 2.22% |
| FANGDiamondback Energy, Inc. | 6.64% | 0.16% | 6.48% |
| OXYOccidental Petroleum Corp. | 5.85% | 0.17% | 5.68% |
| WMBWilliams Cos. Inc. | 4.68% | 0.35% | 4.33% |
| OKEOneok Inc. | 4.16% | 0.23% | 3.93% |
| TRGPTarga Resources Corp Preferred | 4.13% | 0.23% | 3.90% |
| DVNDevon Energy Corporation | 3.58% | 0.21% | 3.37% |
71.0% of TNGY is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TNGY or VYM?
TNGY has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, TNGY or VYM?
Over the past year TNGY returned +30.41% vs +15.34% for VYM, so TNGY leads on 1-year performance. Over the longest common window we track (1 years), TNGY annualized +23.56% vs +19.58% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TNGY or VYM?
TNGY has been the more volatile fund at 14.3% annualized versus 9.4% for VYM. Worst drawdown: TNGY -9.8% vs VYM -6.7%.
Should I hold both TNGY and VYM?
TNGY and VYM have a monthly-return correlation of 0.27, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TNGY and VYM?
71.0% of TNGY's money is in holdings VYM also owns. 6.9% of VYM's is in holdings TNGY also owns. They hold 14 positions in common, counted across the 27 positions we hold weights for in TNGY and 557 in VYM.
Which pays a higher dividend, TNGY or VYM?
TNGY yields 4.46% while VYM yields 2.22%, so TNGY currently pays the higher dividend yield.
Is VYM better than TNGY?
VYM has a lower expense ratio. TNGY led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 62.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.