MLPA vs TMLP

Global X MLP ETF against Tortoise MLP ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
MLPA
$2.3B

Side by side

MLPATMLP
FundGlobal X MLP ETFTortoise MLP ETF
IssuerGlobal XTortoise
CategoryMLPs & MidstreamMLPs & Midstream
Expense ratio0.77%—
Assets$2.3B—
Average daily dollar volume$13M$98K
ListedApr 18, 2012Dec 22, 2025
FrenzyCap score43—
1-month return−6.1%−9.5%
3-month return−2.0%−2.6%
Year to date+11.5%+11.0%
1-year return+12.7%—
30-day volatility11.4%15.1%
Worst drawdown, 1 year−7.8%−10.6%
Trailing 12-month yield7.45%5.96%
Holdings22—
Top 10 weight98.6%—
Look-through P/E12.8—
Holdings vs fair value+44.8%—
Holdings above 200-day average57%—
Net flow, latest 3 reported months+$3.0M thru May 2026—
30-day implied volatility28.8%—
Holdings as ofas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · MLPA holdings · TMLP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.