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TPYPvsXLV

TORTOISE NORTH AMERICAN PIPELINE FUND against Health Care Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TPYP 124XLV 122Oct 25Oct 26GROWTH OF $100
Head to head
TPYPXLV
Expense ratio—0.090%
Assets$631M$47B
Net flow, 1 month—+$830M
Net flow, 1 year—+$1.6B
Return, YTD+22.4%+15.8%
Return, 1 year——
Avg daily volume39K8.6M
Holdings5664
ListedJan 1, 2024Dec 16, 1998
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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