TYG vs VTI
Tortoise Energy Infrastructure Corporation vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TYG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.49% | 0.03% | |
| AUM | $1.6B | $666.9B | |
| Dividend Yield | 11.96% | 1.07% | |
| Holdings | 41 | 3,543 | |
| YTD Return | +15.62% | +13.67% | |
| 1Y Return | +16.79% | +22.17% | |
| 3Y Return (annualized) | +26.51% | +21.93% | |
| 5Y Return (annualized) | +22.58% | +12.51% | |
| Volatility (annualized) | 34.9% | 15.3% | |
| Max Drawdown | -97.3% | -56.6% | |
| Fund Family | TortoiseEcofin Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 27, 2004 | May 24, 2001 |
TYG vs VTI Performance
Tortoise Energy Infrastructure Corporation (TYG) is a ETF from TortoiseEcofin Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TYG returned +16.79% while VTI returned +22.17%. Year to date, TYG is up 15.62% versus a gain of 13.67% for VTI.
Over three years, TYG compounded at +26.51% per year against +21.93% for VTI; over five years the annualized figures are +22.58% and +12.51% respectively. Across the full 23-year window we track, VTI has the edge at +8.11% annualized vs -1.31%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TYG has been the more volatile fund, with annualized monthly volatility of 34.9% compared with 15.3% 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 -97.3% for TYG 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TYG charges 1.49% per year while VTI charges 0.03%. On a $10,000 position that is $149 vs $3 annually, a gap of $146 per year that compounds over a long holding period. On income, TYG currently yields 11.96% against 1.07% for VTI.
Holdings Overlap
TYG and VTI share 22 holdings out of 2798 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TYG or VTI?
TYG has an expense ratio of 1.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
Which performed better, TYG or VTI?
Over the past year TYG returned +16.79% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (23 years), TYG annualized -1.31% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, TYG or VTI?
TYG has been the more volatile fund at 34.9% annualized versus 15.3% for VTI. Worst drawdown: TYG -97.3% vs VTI -56.6%.
Should I hold both TYG and VTI?
TYG and VTI have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TYG and VTI?
TYG and VTI share 22 common holdings with a 1.2% weight overlap. Combined, they hold 2798 unique securities.
Which pays a higher dividend, TYG or VTI?
TYG yields 11.96% while VTI yields 1.07%, so TYG currently pays the higher dividend yield.
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