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Tortoise Electrification Infrastructure ETF TPZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TPZ | Replication |
|---|---|---|
| Annualized growth | 11.5% | 12.3% |
| Annualized volatility | 15.7% | 13.9% |
| Sharpe ratio | 0.77 | 0.90 |
| Maximum drawdown | 14.6% | 12.6% |
| Replication fit (R²) | 0.78 · Tracking error 7.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TPZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 32.5% |
| XLU | Sector · Utilities | 28.7% |
| ICVT | FI · Convertibles | 19.7% |
| IGF | Sector · Infrastructure | 11.7% |
| PFF | FI · Preferred | 7.4% |