TPYP vs VTI

TPYP vs VTI
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Quick Verdict

VTI has a lower expense ratio. TPYP delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TPYPMore Diversified: VTI

Side-by-Side Comparison

MetricTPYPVTIWinner
Expense Ratio0.40%0.03%
AUM$871M$666.9B
Dividend Yield3.20%1.07%
Holdings453,543
YTD Return+0.92%+14.82%
1Y Return+27.54%+22.43%
3Y Return (annualized)+15.81%+21.93%
5Y Return (annualized)+21.69%+12.34%
Volatility (annualized)21.8%15.4%
Max Drawdown-52.0%-56.6%
Fund FamilyTortoiseEcofin FundsVanguard (US)
CategoryEquityEquity
InceptionJun 29, 2015May 24, 2001

TPYP vs VTI Performance

Tortoise North American Pipeline ETF (TPYP) is a ETF from TortoiseEcofin Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TPYP returned +27.54% while VTI returned +22.43%. Year to date, TPYP is up 0.92% versus a gain of 14.82% for VTI.

Over three years, TPYP compounded at +15.81% per year against +21.93% for VTI; over five years the annualized figures are +21.69% and +12.34% respectively. Across the full 10-year window we track, TPYP has the edge at +8.22% annualized vs +8.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TPYP has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 15.4% for VTI. 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 -52.0% for TPYP 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TPYP charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, TPYP currently yields 3.20% against 1.07% for VTI.

Holdings Overlap

0.6%overlap

TPYP and VTI share 19 holdings out of 2812 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TPYPWeight in VTIDifference
LNG7.62%0.07%7.55%
KMI7.38%0.08%7.30%
WMB7.20%0.12%7.08%
TRGPProProPro
OKEProProPro
ATOProProPro
NIProProPro
NFGProProPro
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AMProProPro
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Frequently Asked Questions

Which is cheaper, TPYP or VTI?

TPYP has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, TPYP or VTI?

Over the past year TPYP returned +27.54% vs +22.43% for VTI, so TPYP leads on 1-year performance. Over the longest common window we track (10 years), TPYP annualized +8.22% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, TPYP or VTI?

TPYP has been the more volatile fund at 21.8% annualized versus 15.4% for VTI. Worst drawdown: TPYP -52.0% vs VTI -56.6%.

Should I hold both TPYP and VTI?

TPYP and VTI have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TPYP and VTI?

TPYP and VTI share 19 common holdings with a 0.6% weight overlap. Combined, they hold 2812 unique securities.

Which pays a higher dividend, TPYP or VTI?

TPYP yields 3.20% while VTI yields 1.07%, so TPYP currently pays the higher dividend yield.

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