GLDI vs TOLZ

Comparison between Credit Suisse AG Nassau Branch (GLDI, ETF) and PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF).

5-Year PerformanceGLDI has outperformed TOLZ, delivering a return of +10.6% compared to +8.7%

GLDI vs TOLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDI(ETF)	TOLZ(ETF)
Net Assets	$178M	$178M
Expense Ratio	0.65%	0.46%
Max Drawdown	67.52%	39.33%
Sharpe Ratio	0.91	1.14
5Y Beta	0.13	0.31
P/E Ratio	N/A	20.38
Forward P/E	N/A	17.70
PEG Ratio	N/A	0.79
5Y Dividends CAGR	7.82%	9.94%
P/S Ratio	N/A	1.91
P/B Ratio	N/A	2.68

Net Assets

Winner

GLDI

$178M

TOLZ

$178M

Expense Ratio

GLDI

0.65%

Winner

TOLZ

0.46%

Max Drawdown

GLDI

67.52%

Winner

TOLZ

39.33%

Sharpe Ratio

GLDI

0.91

Winner

TOLZ

1.14

5Y Beta

Winner

GLDI

0.13

TOLZ

0.31

P/E Ratio

GLDI

N/A

TOLZ

20.38

Forward P/E

GLDI

N/A

TOLZ

17.70

PEG Ratio

GLDI

N/A

TOLZ

0.79

5Y Dividends CAGR

GLDI

7.82%

Winner

TOLZ

9.94%

P/S Ratio

GLDI

N/A

TOLZ

1.91

P/B Ratio

GLDI

N/A

TOLZ

2.68

GLDI vs TOLZ - Historical Returns

Returns include dividend reinvestment.

Period	GLDI	TOLZ
1 month	-2.32%	-0.86%
3 months	-7.24%	+0.13%
6 months	+1.41%	+12.38%
1 year	+18.06%	+15.68%
5 years(CAGR)	+10.56%	+8.69%
10 years(CAGR)	+8.66%	+7.79%
Max(CAGR)	+4.23%	+6.83%

GLDI

-2.32%

Winner

TOLZ

-0.86%

GLDI

-7.24%

Winner

TOLZ

+0.13%

GLDI

+1.41%

Winner

TOLZ

+12.38%

Winner

GLDI

+18.06%

TOLZ

+15.68%

5Y(CAGR)

Winner

GLDI

+10.56%

TOLZ

+8.69%

10Y(CAGR)

Winner

GLDI

+8.66%

TOLZ

+7.79%

Max(CAGR)

GLDI

+4.23%

Winner

TOLZ

+6.83%

GLDI vs TOLZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GLDI	TOLZ
2026	-0.70%	+11.68%
2025	+33.40%	+14.05%
2024	+17.73%	+11.39%
2023	+8.46%	+6.39%
2022	-0.29%	-4.55%
2021	-4.54%	+21.48%
2020	+23.24%	-9.15%
2019	+14.24%	+26.79%
2018	-1.08%	-8.56%
2017	+8.12%	+12.73%
2016	-0.44%	+11.38%
2015	-6.67%	-14.79%
2014	-4.81%	+10.95%
2013	-24.04%	N/A

GLDI vs TOLZ Drawdown Comparison

The maximum drawdown for GLDI was -32.30%, occurring on Dec 2, 2015. Recovery took 1863 trading sessions.

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

The current GLDI drawdown is -9.66%. The current TOLZ drawdown is -2.12%.

Rank	GLDI	TOLZ
#1	-32.30% Feb 6, 2013 - Jul 1, 2020	-39.33% Feb 14, 2020 - Jun 2, 2021
#2	-14.26% Aug 18, 2020 - Nov 27, 2023	-29.48% Nov 12, 2014 - Jul 19, 2017
#3	-13.69% Mar 2, 2026 - Mar 26, 2026	-21.84% Apr 20, 2022 - Jul 22, 2024
#4	-5.78% Oct 30, 2024 - Dec 11, 2024	-13.45% Jan 24, 2018 - Feb 19, 2019
#5	-3.91% May 20, 2024 - Jul 16, 2024	-10.65% Sep 5, 2014 - Nov 12, 2014
#6	-3.71% Oct 20, 2025 - Nov 11, 2025	-8.82% Apr 2, 2025 - Apr 22, 2025
#7	-3.64% Dec 11, 2024 - Jan 17, 2025	-8.45% Nov 29, 2024 - Mar 17, 2025
#8	-3.46% May 6, 2025 - May 23, 2025	-6.19% Oct 22, 2021 - Dec 27, 2021
#9	-3.01% Apr 19, 2024 - May 15, 2024	-5.18% Mar 2, 2026 - Mar 20, 2026
#10	-2.89% Feb 24, 2025 - Mar 13, 2025	-4.98% Jun 15, 2021 - Oct 20, 2021
#11	-2.76% Feb 1, 2024 - Feb 29, 2024	-4.96% Jan 3, 2022 - Mar 21, 2022
#12	-2.76% Jun 13, 2025 - Jul 21, 2025	-4.73% Sep 11, 2017 - Jan 22, 2018
#13	-2.38% Jul 22, 2025 - Aug 5, 2025	-4.66% Jul 22, 2014 - Aug 20, 2014
#14	-2.32% Dec 27, 2023 - Feb 1, 2024	-4.41% Jul 11, 2019 - Sep 20, 2019
#15	-2.26% Dec 1, 2023 - Dec 19, 2023	-3.70% Oct 18, 2024 - Nov 19, 2024

Correlation

Correlation between GLDI and TOLZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

GLDI vs TOLZ dividend yield comparison.

Year	GLDI	TOLZ
2026	12.04%	0.45%
2025	16.15%	3.99%
2024	10.45%	3.53%
2023	10.02%	3.34%
2022	13.73%	3.01%
2021	10.65%	3.28%
2020	14.25%	3.16%
2019	7.25%	2.96%
2018	5.33%	3.63%
2017	7.77%	3.30%
2016	17.26%	2.62%
2015	10.07%	3.67%
2014	12.35%	2.03%
2013	11.33%	0.00%