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TNGY vs TRUT

Tortoise Energy Fund

TNGYDNYSE

VanEck Technology TruSector ETF

TRUTBNasdaq

Overlap

0.0%by weight

Expense ratio

TRUT −0.71pt a year

TNGY0.85%TRUT0.14%

Avg volume · 30D

TRUT 2.2×the volume

TNGY82.2KTRUT182K

TNGY vs TRUT Performance

Oct 31, 2025 – Nov 2, 2026

+33.5%TNGY+9.6%TRUT

Oct 31, 2025 to Nov 2, 2026. TNGY +33.5%. TRUT +9.6%. Use the arrow keys to read each point.−10%0%20%40%Oct 2025May 2026Nov 2026
Expense ratio
TNGY 0.85%
TRUT 0.14%, better
Fund size
TNGY $572M
TRUT $238M
1Y total return
TNGY +33.5%, better
TRUT +9.6%
Yield (12M)
TNGY 4.13%, better
TRUT 0.36%
Holdings
TNGY 25
TRUT 77
Avg volume (30D)
TNGY 82.2K sh
TRUT 182K sh, better
NAV per share
TNGY $11.31
TRUT $31.15
52W range

ETF.net Grade

TNGY: Cost 19, Risk 67, Mission not scored, Tradability 41, Holdings 28, Durability 50. TRUT: Cost 93, Risk 23, Mission not scored, Tradability 96, Holdings 31, Durability 61.
Pillar letters and Scores for TNGY, TRUT, with each pillar’s weight
PillarTNGYTRUT
Cost30% weightF19A93Higher
Mission25% weightNot scoredNot scored
Risk15% weightB67HigherF23
Tradability15% weightC41A96Higher
Holdings10% weightD28D31Higher
Durability5% weightC50B61Higher

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 TRUT 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 ›

TRUT ranks 4th 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 5BUTESVirtus Reaves Utilities ETFScore 66
  6. Rank 30DLPRELong Pond Real Estate Select ETFScore 36
  7. Rank 30DTNGYTortoise Energy FundScore 36
  8. Rank 32DKQQQKurv Technology Titans Select ETFScore 29

Our read on each fund

ETF.net Research

TNGYDTortoise Energy Fund

TRUTBVanEck Technology TruSector ETF

In short

TNGY No data

TRUT Diversification rules force most tech ETFs to trim their biggest names. TRUT's answer: own the giants directly up to the legal line, then top up with sector ETFs so the portfolio mirrors the sector's real shape.

Stated mandate

TNGY No data

TRUT The Fund seeks long-term capital appreciation through active investment in securities of information technology-related companies or instruments providing exposure to them.

Why people hold it

TNGY No data

  • TRUT The mechanism is the point. Fund rules cap one stock at 25% and stocks above 5% at 50% combined; TRUT fills the gap with targeted sector ETFs instead of overweighting smaller names.vaneck.comvaneck.com 2
  • 0.14% a year for an actively managed fund, against a median near 0.65% across active US equity peers. Cheap enough to sit alongside index products.
  • One of the two originals in VanEck's TruSector line, launched in 2025. The approach has since been extended across all 11 GICS sectors.vaneck.comvaneck.com 2
  • About 80 positions, quarterly distributions, and steady day-to-day trading. On cost and tradability it lands in the upper tier of its active US equity cohort.

Worth knowing

TNGY No data

  • TRUT Part of the exposure arrives through other ETFs rather than shares the fund holds outright. That is the workaround that makes uncapped weights possible, and it adds a layer.vaneck.com
  • Uncapped means concentrated. Leaning fully into tech's largest companies ties results to a handful of mega-caps more tightly than a capped sector fund would.vaneck.com
  • Launched August 2025, so there is only a short record of how closely the hybrid build actually shadows an uncapped tech benchmark.

Full TNGY profile⁠

Full TRUT profile⁠

TNGY vs TRUT Holdings

How TNGY and TRUT differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of TNGY and 0.0% of TRUT.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile99.6%

Sector

No Sector split for TRUT.

Country, concentration and asset class

Country by domicile

Country weights in TNGY and TRUT, widest gap first
CountryMore in TNGYMore in TRUT
United StatesTNGY +0.2 points
ChinaTRUT +0.3 points
GermanyTNGY +0.2 points
MexicoTRUT +0.1 points

Concentration

Weight in the 10 largest Holdings

  • TNGY72.5%
  • TRUT86.6%

Securities held

  • TNGY24
  • TRUT76

Asset class

TNGY
Equity
TRUT
Equity

Holdings

  • Only in TNGY24
  • In both0
  • Only in TRUT76

Only in TNGY

24 securities, 100% of TNGY by weight

  • Marathon Petroleum Corp9.13%
  • Cheniere Energy Inc8.41%
  • Valero Energy Corp8.41%

Only in TRUT

76 securities, 100% of TRUT by weight

  • Technology Select Sector SPDR Fund30.49%
  • Apple Inc15.89%
  • Nvidia Corp15.65%

Weight gaps

TNGY and TRUT share no securities.

All 30 TNGY holdings⁠All 75 TRUT 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 TRUT Cost

Overpaying TNGY vs TRUT

$13,267

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

  • TNGY 0.85%

    $16,199

  • TRUT 0.14%

    $2,932

$10,000
30 years

Cost over time

  • TNGY 0.85%
  • TRUT 0.14%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TNGY $16,199TRUT $2,932

Year by year

YearTNGYTRUTOverpaying
10$1,508$256$1,252
20$5,706$1,000$4,706
30$16,199$2,932$13,267

Expense ratio

  • 0.85%TNGY
  • 0.14%TRUT, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUT 3rd cheapest of 35 funds

TNGY 28th cheapest of 35 funds

TNGY vs TRUT Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
TNGY 4.13%, better
TRUT 0.36%
Payout (12M)
TNGY $0.47
TRUT $0.11
Last payment
TNGY $0.12
TRUT $0.03
Ex-dividend
TNGY Sep 24, 2026
TRUT Oct 1, 2026
Paid on
TNGY Sep 25, 2026
TRUT Oct 6, 2026
Frequency
TNGY Quarterly
TRUT 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
TRUTQuarterly · 5 paymentsAll TRUT payments⁠
One bar per payment. 5 payments from 2025 to 2026 YTD. Oct 1, 2025 $0.01; Dec 29, 2025 $0.02; Apr 1, 2026 $0.03; Jul 1, 2026 $0.03; Oct 1, 2026 $0.03. Use the arrow keys to read each point.$0$0.102026YTD

TNGY vs TRUT 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 2025TRUT 26.8%since Sep 2025
Return per unit of riskSharpe ratio, 3 years
TNGY 1.24since Jul 2025TRUT 0.78since Sep 2025
Worst fallMax drawdown, 5 years
TNGY −9.8%since Jun 2025TRUT −18.6%since Aug 2025
Market sensitivityBeta, 5 years
TNGY −0.30TRUT 1.76

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