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TNGY vs TRUF

Tortoise Energy Fund

TNGYDNYSE

VanEck Financials TruSector ETF

TRUFCNasdaq

Overlap

Expense ratio

TRUF −0.75pt a year

TNGY0.85%TRUF0.10%

Avg volume · 30D

TNGY 219.8×the volume

TNGY82.2KTRUF374

TNGY vs TRUF Performance

Jul 31, 2026 – Nov 2, 2026

+9.4%TNGY+1.4%TRUF

Jul 31, 2026 to Nov 2, 2026. TNGY +9.4%. TRUF +1.4%. Use the arrow keys to read each point.−5%5%15%Jul 2026Sep 2026Nov 2026
Expense ratio
TNGY 0.85%
TRUF 0.10%, better
Fund size
TNGY $572M
TRUF $1M
1Y total return
TNGY +33.5%
TRUF No data
Yield (12M)
TNGY 4.13%
TRUF No data
Holdings
TNGY 25
TRUF 79
Avg volume (30D)
TNGY 82.2K sh, better
TRUF 374 sh
NAV per share
TNGY $11.31
TRUF $29.47
52W range

ETF.net Grade

TNGY: Cost 19, Risk 67, Mission not scored, Tradability 41, Holdings 28, Durability 50. TRUF: Cost 99, Risk 92, Mission not scored, Tradability 41, Holdings 32, Durability 17.
Pillar letters and Scores for TNGY, TRUF, with each pillar’s weight
PillarTNGYTRUF
Cost30% weightF19A99Higher
Mission25% weightNot scoredNot scored
Risk15% weightB67A92Higher
Tradability15% weightC41C41
Holdings10% weightD28D32Higher
Durability5% weightC50HigherF17

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. TNGY and TRUF 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 ›

TRUF ranks 24th and TNGY 30th of 35 funds in the US Active Sector Category.

  1. Rank 24CREAIIntelligent Real Estate ETFScore 40
  2. Rank 24CTRUFVanEck Financials TruSector ETFScore 40
  3. Rank 24CTRUHVanEck Healthcare TruSector ETFScore 40
  4. Rank 30DLPRELong Pond Real Estate Select ETFScore 36
  5. Rank 30DTNGYTortoise Energy FundScore 36
  6. Rank 32DKQQQKurv Technology Titans Select ETFScore 29

Our read on each fund

ETF.net Research

TNGYDTortoise Energy Fund

TRUFCVanEck Financials TruSector ETF

In short

TNGY No data

TRUF Most active funds exist to beat a benchmark. TRUF is active so it can hug one: it holds US financials at true market weight, sidestepping the diversification caps that force many sector funds to shrink their largest names.

Stated mandate

TNGY No data

TRUF The Fund is an actively managed ETF seeking long-term capital appreciation through securities of financials-related companies or instruments providing exposure to such companies.

Why people hold it

TNGY No data

  • TRUF A 0.10% expense ratio, against a 0.65% median for actively managed US equity funds in its peer group.
  • The hybrid build (individual stocks plus targeted ETFs) keeps a sector's biggest contributors at uncapped weight while staying inside fund diversification rules.businesswire.comvaneck.com
  • Roughly 80 names, measured against the MarketVector Top US Financials Companies Index. The mandate is the sector itself, not a stock picker's shortlist.

Worth knowing

TNGY No data

  • TRUF VanEck says financials has not suffered the weighting distortions that hit tech and consumer discretionary, so the problem this structure solves is smaller here.vaneck.com
  • Launched in 2026 and still a small fund, so spreads can run wider than in the sector's household-name ETFs. Limit orders are the usual tool for that.
  • Owning other ETFs brings acquired fund fees, one of the items VanEck's expense arrangement does not cover, so total cost sits above the headline fee.vaneck.com

Full TNGY profile⁠

Full TRUF profile⁠

TNGY vs TRUF 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.

TNGY vs TRUF Cost

Overpaying TNGY vs TRUF

$14,093

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

  • TNGY 0.85%

    $16,199

  • TRUF 0.10%

    $2,106

$10,000
30 years

Cost over time

  • TNGY 0.85%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TNGY $16,199TRUF $2,106

Year by year

YearTNGYTRUFOverpaying
10$1,508$183$1,325
20$5,706$717$4,989
30$16,199$2,106$14,093

Expense ratio

  • 0.85%TNGY
  • 0.10%TRUF, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUF cheapest of 35 funds

TNGY 28th cheapest of 35 funds

TNGY vs TRUF Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
TNGY 4.13%
TRUF No data
Payout (12M)
TNGY $0.47
TRUF No data
Last payment
TNGY $0.12
TRUF $0.10
Ex-dividend
TNGY Sep 24, 2026
TRUF Oct 1, 2026
Paid on
TNGY Sep 25, 2026
TRUF Oct 6, 2026
Frequency
TNGY Quarterly
TRUF Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

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
TRUFQuarterly · 2 paymentsAll TRUF payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Jul 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$0.102026YTD

TNGY vs TRUF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TNGY 17.4%since Jul 2025TRUF No data
Return per unit of riskSharpe ratio, 3 years
TNGY 1.24since Jul 2025TRUF No data
Worst fallMax drawdown, 5 years
TNGY −9.8%since Jun 2025TRUF No data
Market sensitivityBeta, 5 years
TNGY −0.30TRUF −1.04

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