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DRIP vs TOLZ

Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF) and PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF).

5-Year PerformanceTOLZ has outperformed DRIP, delivering a return of +8.4% compared to -40.6%

DRIP vs TOLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRIP
$174M
Winner
TOLZ
$174M
Expense Ratio
DRIP
N/A
TOLZ
0.46%
Max Drawdown
DRIP
99.95%
Winner
TOLZ
39.33%
Sharpe Ratio
DRIP
-1.00
Winner
TOLZ
1.22
5Y Beta
Winner
DRIP
-1.51
TOLZ
0.31
P/E Ratio
DRIP
N/A
TOLZ
20.29
Forward P/E
DRIP
N/A
TOLZ
17.93
PEG Ratio
DRIP
N/A
TOLZ
0.80
5Y Dividends CAGR
Winner
DRIP
59.43%
TOLZ
9.94%
P/S Ratio
DRIP
N/A
TOLZ
1.88
P/B Ratio
DRIP
N/A
TOLZ
2.69

DRIP vs TOLZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRIP
+3.95%
TOLZ
+0.20%
3M
DRIP
-4.91%
Winner
TOLZ
+1.59%
6M
DRIP
-43.44%
Winner
TOLZ
+13.96%
1Y
DRIP
-48.64%
Winner
TOLZ
+16.01%
5Y(CAGR)
DRIP
-40.56%
Winner
TOLZ
+8.45%
10Y(CAGR)
DRIP
-42.75%
Winner
TOLZ
+7.99%
Max(CAGR)
DRIP
-41.68%
Winner
TOLZ
+6.87%

DRIP vs TOLZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearDRIPTOLZ
2026-44.88%+12.39%
2025-11.37%+14.05%
2024+2.68%+11.39%
2023-25.55%+6.39%
2022-70.86%-4.55%
2021-79.39%+21.48%
2020-43.51%-9.15%
2019-30.06%+26.79%
2018+61.94%-8.56%
2017-5.35%+12.73%
2016-87.42%+11.38%
2015+106.91%-14.79%
2014N/A+10.95%

DRIP vs TOLZ Drawdown Comparison

The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 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 DRIP drawdown is -99.93%. The current TOLZ drawdown is -1.50%.

RankDRIPTOLZ
#1-99.95%
Jan 20, 2016 - Mar 27, 2026
-39.33%
Feb 14, 2020 - Jun 2, 2021
#2-56.55%
Aug 25, 2015 - Jan 7, 2016
-29.48%
Nov 12, 2014 - Jul 19, 2017
#3-29.30%
Aug 5, 2015 - Aug 21, 2015
-21.84%
Apr 20, 2022 - Jul 22, 2024
#4-18.77%
Jul 27, 2015 - Aug 3, 2015
-13.45%
Jan 24, 2018 - Feb 19, 2019
#5-15.71%
Jul 8, 2015 - Jul 17, 2015
-10.65%
Sep 5, 2014 - Nov 12, 2014
#6-10.90%
Jan 13, 2016 - Jan 19, 2016
-8.82%
Apr 2, 2025 - Apr 22, 2025
#7-8.88%
Jun 4, 2015 - Jun 19, 2015
-8.45%
Nov 29, 2024 - Mar 17, 2025
#8-8.74%
Jul 6, 2015 - Jul 8, 2015
-6.19%
Oct 22, 2021 - Dec 27, 2021
#9-5.91%
Jun 19, 2015 - Jun 29, 2015
-5.18%
Mar 2, 2026 - Mar 20, 2026
#10-1.48%
Jul 20, 2015 - Jul 22, 2015
-4.98%
Jun 15, 2021 - Oct 20, 2021
#11-1.13%
Jan 7, 2016 - Jan 11, 2016
-4.96%
Jan 3, 2022 - Mar 21, 2022
#12-0.52%
May 29, 2015 - Jun 4, 2015
-4.73%
Sep 11, 2017 - Jan 22, 2018
#13-0.36%
Aug 3, 2015 - Aug 5, 2015
-4.66%
Jul 22, 2014 - Aug 20, 2014
#14-0.13%
Jul 22, 2015 - Jul 24, 2015
-4.41%
Jul 11, 2019 - Sep 20, 2019
#15N/A-3.70%
Oct 18, 2024 - Nov 19, 2024

Correlation

Correlation between DRIP and TOLZ is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (2014 - 2026)

DRIP vs TOLZ dividend yield comparison.

YearDRIPTOLZ
20260.63%0.44%
20252.86%3.99%
20244.38%3.53%
20235.09%3.34%
20220.00%3.01%
20210.00%3.28%
20200.01%3.16%
20190.96%2.96%
20180.58%3.63%
20170.00%3.30%
20160.00%2.62%
20150.00%3.67%
20140.00%2.03%

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