CWEB vs TOLZ

Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF).

5-Year PerformanceTOLZ has outperformed CWEB, delivering a return of +9.0% compared to -40.7%

CWEB vs TOLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWEB(ETF)	TOLZ(ETF)
Net Assets	$191M	$191M
Expense Ratio	N/A	0.46%
Max Drawdown	98.37%	39.33%
Sharpe Ratio	-0.90	1.08
5Y Beta	1.68	0.30
P/E Ratio	N/A	20.97
Forward P/E	N/A	18.28
PEG Ratio	N/A	0.83
5Y Dividends CAGR	N/A	8.77%
P/S Ratio	N/A	1.80
P/B Ratio	N/A	2.84

Net Assets

CWEB

$191M

Winner

TOLZ

$191M

Expense Ratio

CWEB

N/A

TOLZ

0.46%

Max Drawdown

CWEB

98.37%

Winner

TOLZ

39.33%

Sharpe Ratio

CWEB

-0.90

Winner

TOLZ

1.08

5Y Beta

CWEB

1.68

Winner

TOLZ

0.30

P/E Ratio

CWEB

N/A

TOLZ

20.97

Forward P/E

CWEB

N/A

TOLZ

18.28

PEG Ratio

CWEB

N/A

TOLZ

0.83

5Y Dividends CAGR

CWEB

N/A

TOLZ

8.77%

P/S Ratio

CWEB

N/A

TOLZ

1.80

P/B Ratio

CWEB

N/A

TOLZ

2.84

CWEB vs TOLZ - Holdings Comparison

CWEB and TOLZ have 0 common holdings. Overlap is 0.00%

CWEB's top 25 holdings weight is 54.21%. TOLZ's top 25 holdings weight is 68.75%.

Rank	CWEB	TOLZ
#1	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 54.21%	ENBRIDGE INC (n/a) - 6.52%
#2	N/A	NATIONAL GRID PLC (n/a) - 4.99%
#3	N/A	VINCI SA (n/a) - 4.41%
#4	N/A	WILLIAMS COMPANIES INC (WMB) - 4.30%
#5	N/A	TC ENERGY CORP (n/a) - 3.80%
#6	N/A	AMERICAN TOWER CORP (AMT) - 3.74%
#7	N/A	KINDER MORGAN INC CLASS P (KMI) - 3.00%
#8	N/A	ENERGY TRANSFER LP (ET) - 2.92%
#9	N/A	SEMPRA (SRE) - 2.89%
#10	N/A	E.ON SE (n/a) - 2.78%
#11	N/A	TARGA RESOURCES CORP (TRGP) - 2.68%
#12	N/A	ONEOK INC (OKE) - 2.61%
#13	N/A	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.56%
#14	N/A	CHENIERE ENERGY INC (LNG) - 2.47%
#15	N/A	EXELON CORP (EXC) - 2.29%
#16	N/A	FERROVIAL NV (n/a) - 2.04%
#17	N/A	CONSOLIDATED EDISON INC (ED) - 1.98%
#18	N/A	TRANSURBAN GROUP (n/a) - 1.93%
#19	N/A	FORTIS INC (FTS) - 1.81%
#20	N/A	PG&E CORP (PCG) - 1.76%
#21	N/A	CROWN CASTLE INC (CCI) - 1.62%
#22	N/A	PEMBINA PIPELINE CORP (n/a) - 1.48%
#23	N/A	ATMOS ENERGY CORP (ATO) - 1.40%
#24	N/A	AENA SME SA (n/a) - 1.39%
#25	N/A	CENTERPOINT ENERGY INC (CNP) - 1.38%
Total Holdings	1	128

CWEB vs TOLZ - Historical Returns

Returns include dividend reinvestment.

Period	CWEB	TOLZ
1 month	+14.87%	+1.15%
3 months	-18.82%	+1.96%
6 months	-46.46%	+10.77%
1 year	-45.32%	+16.26%
5 years(CAGR)	-40.65%	+9.02%
10 years(CAGR)	-20.31%	+7.32%
Max(CAGR)	-20.31%	+6.75%

Winner

CWEB

+14.87%

TOLZ

+1.15%

CWEB

-18.82%

Winner

TOLZ

+1.96%

CWEB

-46.46%

Winner

TOLZ

+10.77%

CWEB

-45.32%

Winner

TOLZ

+16.26%

5Y(CAGR)

CWEB

-40.65%

Winner

TOLZ

+9.02%

10Y(CAGR)

CWEB

-20.31%

Winner

TOLZ

+7.32%

Max(CAGR)

CWEB

-20.31%

Winner

TOLZ

+6.75%

CWEB vs TOLZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CWEB	TOLZ
2026	-47.10%	+11.61%
2025	+33.93%	+14.05%
2024	+7.60%	+11.39%
2023	-39.19%	+6.39%
2022	-58.78%	-4.55%
2021	-79.19%	+21.48%
2020	+92.40%	-9.15%
2019	+50.96%	+26.79%
2018	-65.99%	-8.56%
2017	+159.19%	+12.73%
2016	-18.40%	+11.38%
2015	N/A	-14.79%
2014	N/A	+10.95%

CWEB vs TOLZ Drawdown Comparison

The maximum drawdown for CWEB was -98.18%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.

The current CWEB drawdown is -97.65%. The current TOLZ drawdown is -2.19%.

Rank	CWEB	TOLZ
#1	-98.18% Feb 17, 2021 - Jun 25, 2026	-39.33% Feb 14, 2020 - Jun 2, 2021
#2	-74.48% Jan 26, 2018 - Jan 8, 2021	-29.48% Nov 12, 2014 - Jul 19, 2017
#3	-19.99% Nov 22, 2017 - Jan 3, 2018	-21.84% Apr 20, 2022 - Jul 22, 2024
#4	-19.28% Nov 9, 2016 - Feb 10, 2017	-13.45% Jan 24, 2018 - Feb 19, 2019
#5	-15.75% Oct 16, 2017 - Nov 21, 2017	-10.65% Sep 5, 2014 - Nov 12, 2014
#6	-13.09% Jan 25, 2021 - Feb 3, 2021	-8.82% Apr 2, 2025 - Apr 22, 2025
#7	-12.98% Jun 8, 2017 - Jul 14, 2017	-8.45% Nov 29, 2024 - Mar 17, 2025
#8	-11.20% Sep 18, 2017 - Oct 16, 2017	-6.19% Oct 22, 2021 - Dec 27, 2021
#9	-9.15% May 22, 2017 - Jun 8, 2017	-5.18% Mar 2, 2026 - Mar 20, 2026
#10	-9.02% Aug 23, 2017 - Sep 7, 2017	-4.98% Jun 15, 2021 - Oct 20, 2021
#11	-7.42% Aug 9, 2017 - Aug 23, 2017	-4.96% Jan 3, 2022 - Mar 21, 2022
#12	-6.75% Jan 8, 2021 - Jan 19, 2021	-4.73% Sep 11, 2017 - Jan 22, 2018
#13	-5.31% May 1, 2017 - May 9, 2017	-4.66% Jul 22, 2014 - Aug 20, 2014
#14	-4.86% Feb 22, 2017 - Mar 8, 2017	-4.41% Jul 11, 2019 - Sep 20, 2019
#15	-4.64% May 16, 2017 - May 19, 2017	-3.70% Oct 18, 2024 - Nov 19, 2024

Correlation

Correlation between CWEB and TOLZ is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2014 - 2026)

CWEB vs TOLZ dividend yield comparison.

Year	CWEB	TOLZ
2026	1.42%	1.69%
2025	2.77%	3.99%
2024	4.59%	3.53%
2023	2.63%	3.34%
2022	0.00%	3.01%
2021	0.00%	3.28%
2020	0.00%	3.16%
2019	0.64%	2.96%
2018	1.59%	3.63%
2017	2.98%	3.30%
2016	0.00%	2.62%
2015	0.00%	3.67%
2014	0.00%	2.03%

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CWEB vs TOLZ

CWEB vs TOLZ - Performance Comparison

Key Characteristics

CWEB vs TOLZ - Holdings Comparison

CWEB vs TOLZ - Historical Returns

CWEB vs TOLZ - Annual Returns (2014 - 2026)

CWEB vs TOLZ Drawdown Comparison

Correlation

Dividend Comparison (2014 - 2026)

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