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TMED vs TNGY

T. Rowe Price Health Care ETF

TMEDANasdaq

Tortoise Energy Fund

TNGYDNYSE

Overlap

Expense ratio

TMED −0.41pt a year

TMED0.44%TNGY0.85%

Avg volume · 30D

TNGY 11.1×the volume

TMED7.43KTNGY82.2K

TMED vs TNGY Performance

Oct 31, 2025 – Nov 2, 2026

+19.9%TMED+33.5%TNGY

Oct 31, 2025 to Nov 2, 2026. TMED +19.9%. TNGY +33.5%. Use the arrow keys to read each point.0%10%40%Oct 2025May 2026Nov 2026
Expense ratio
TMED 0.44%, better
TNGY 0.85%
Fund size
TMED $34M
TNGY $572M
1Y total return
TMED +19.9%
TNGY +33.5%, better
Yield (12M)
TMED No data
TNGY 4.13%
Holdings
TMED 112
TNGY 25
Avg volume (30D)
TMED 7.43K sh
TNGY 82.2K sh, better
NAV per share
TMED $34.31
TNGY $11.31
52W range

ETF.net Grade

TMED: Cost 82, Risk 55, Mission not scored, Tradability 59, Holdings 91, Durability 35. TNGY: Cost 19, Risk 67, Mission not scored, Tradability 41, Holdings 28, Durability 50.
Pillar letters and Scores for TMED, TNGY, with each pillar’s weight
PillarTMEDTNGY
Cost30% weightA82HigherF19
Mission25% weightNot scoredNot scored
Risk15% weightB55B67Higher
Tradability15% weightB59HigherC41
Holdings10% weightA91HigherD28
Durability5% weightD35C50Higher

Rank among US Active Sector funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. TMED and TNGY are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

TMED ranks 2nd and TNGY 30th of 35 funds in the US Active Sector Category.

  1. Rank 1AAVREAvantis Real Estate ETFScore 77
  2. Rank 2APSRInvesco Active U.S. Real Estate ETFScore 70
  3. Rank 2ATMEDT. Rowe Price Health Care ETFScore 70
  4. Rank 4BTRUTVanEck Technology TruSector ETFScore 69
  5. Rank 30DLPRELong Pond Real Estate Select ETFScore 36
  6. Rank 30DTNGYTortoise Energy FundScore 36
  7. Rank 32DKQQQKurv Technology Titans Select ETFScore 29

TMED vs TNGY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TMED vs TNGY Cost

Overpaying TNGY vs TMED

$7,347

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TMED 0.44%

    $8,852

  • TNGY 0.85%

    $16,199

$10,000
30 years

Cost over time

  • TMED 0.44%
  • TNGY 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TNGY $16,199TMED $8,852

Year by year

YearTMEDTNGYOverpaying
10$794$1,508$714
20$3,061$5,706$2,645
30$8,852$16,199$7,347

Expense ratio

  • 0.44%TMED, cheaper
  • 0.85%TNGY
  • Middle half of US Active Sector funds
  • Median 0.61%

TMED 7th cheapest of 35 funds

TNGY 28th cheapest of 35 funds

TMED vs TNGY Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
TMED No data
TNGY 4.13%
Payout (12M)
TMED No data
TNGY $0.47
Last payment
TMED $0.16
TNGY $0.12
Ex-dividend
TMED Dec 23, 2025
TNGY Sep 24, 2026
Paid on
TMED Dec 26, 2025
TNGY Sep 25, 2026
Frequency
TMED Irregular
TNGY Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

TMEDIrregular · 1 paymentAll TMED payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.16. Use the arrow keys to read each point.$0$0.102026YTD
TNGYQuarterly · 5 paymentsAll TNGY payments⁠
One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 25, 2025 $0.12; Dec 31, 2025 $0.12; Mar 26, 2026 $0.12; Jun 25, 2026 $0.12; Sep 24, 2026 $0.12. Use the arrow keys to read each point.$0$0.102026YTD

TMED vs TNGY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TMED 14.7%since Jul 2025TNGY 17.4%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
TMED 1.50since Jul 2025TNGY 1.24since Jul 2025
Worst fallMax drawdown, 5 years
TMED −11.1%since Jun 2025TNGY −9.8%since Jun 2025
Market sensitivityBeta, 5 years
TMED 0.46TNGY −0.30

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