TNGY vs VTI
Tortoise Energy Fund ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TNGY or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. TNGY led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 63.1%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $594M | $689.2B |
| Dividend Yield | 4.42% | 1.06% |
| Holdings | 61 | 3,524 |
| YTD Return | +33.16%Best | +13.02% |
| 1Y Return | +35.49%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 16.2% | 11.4%Best |
| Max Drawdown | -9.8% | -8.9%Best |
| $10,000 over 1.3 years | $13,384Best | $12,863 |
| Top 10 Weight | 63.1% | 33.5%Best |
| Fund Family | Tortoise Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Jun 16, 2025 | May 24, 2001 |
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 Oct 14, 2026 (1.3 years).
TNGY vs VTI 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 VTI Performance
Tortoise Energy Fund ETF (TNGY) is an ETF from Tortoise Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TNGY returned +35.49% while VTI returned +16.63%. Year to date, TNGY is up 33.16% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TNGY has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 11.4% 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 -9.8% for TNGY and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.23. They move largely independently of each other.
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 4.42% against 1.06% for VTI.
Holdings Overlap
90.8% of TNGY's money is in holdings VTI also owns. 2.7% of VTI's money is in holdings TNGY also owns.
Most of TNGY is already inside VTI. Owning both mostly buys the same companies twice.
22 positions in common, counted across the 27 positions we hold weights for in TNGY and 3,441 in VTI, against full books of 61 and 3,524.
What only one of them owns
Our book lists 1,136 positions for VTI that do not appear in our book for TNGY (94.9% of the fund), and 4 for TNGY that do not appear in VTI (8.8%).
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 VTI | Difference |
|---|---|---|---|
| MPCMarathon Petroleum Corp | 10.02% | 0.15% | 9.87% |
| VLOValero Energy | 9.50% | 0.14% | 9.36% |
| CVXChevron Corp | 7.61% | 0.53% | 7.08% |
| FANGDiamondback Energy Inc - Common | 6.75% | 0.05% | 6.70% |
| OXYOccidental Petroleum Corp. | 5.97% | 0.06% | 5.91% |
| XOMExxonmobil Corp. | 4.90% | 0.90% | 4.00% |
| LNGCheniere Energy Inc. | 5.20% | 0.08% | 5.12% |
| WMBWilliams Cos. Inc. | 4.51% | 0.12% | 4.39% |
| OKEOneok Inc. | 4.22% | 0.08% | 4.14% |
| TRGPTarga Resources Corp Preferred | 4.06% | 0.09% | 3.97% |
90.8% of TNGY is already inside VTI.
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 VTI?
TNGY has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, TNGY or VTI?
Over the past year TNGY returned +35.49% vs +16.63% for VTI, so TNGY leads on 1-year performance. Over the longest common window we track (1 years), TNGY annualized +25.13% vs +21.37% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TNGY or VTI?
TNGY has been the more volatile fund at 16.2% annualized versus 11.4% for VTI. Worst drawdown: TNGY -9.8% vs VTI -8.9%.
Should I hold both TNGY and VTI?
TNGY and VTI have a monthly-return correlation of -0.23, 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 VTI?
90.8% of TNGY's money is in holdings VTI also owns. 2.7% of VTI's is in holdings TNGY also owns. They hold 22 positions in common, counted across the 27 positions we hold weights for in TNGY and 3,441 in VTI.
Which pays a higher dividend, TNGY or VTI?
TNGY yields 4.42% while VTI yields 1.06%, so TNGY currently pays the higher dividend yield.
Is VTI better than TNGY?
VTI has a lower expense ratio. TNGY led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 63.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.