GSGO vs TOLZ
Comparison between GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF) and PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF).
GSGO vs TOLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSGO
$175M
TOLZ
$174M
Expense Ratio
Winner
GSGO
0.45%
TOLZ
0.46%
Max Drawdown
Winner
GSGO
13.88%
TOLZ
39.33%
Sharpe Ratio
GSGO
0.81
Winner
TOLZ
1.22
5Y Beta
GSGO
1.32
Winner
TOLZ
0.31
P/E Ratio
GSGO
35.35
Winner
TOLZ
20.29
Forward P/E
GSGO
26.78
Winner
TOLZ
17.93
PEG Ratio
GSGO
N/A
TOLZ
0.80
5Y Dividends CAGR
GSGO
N/A
TOLZ
9.94%
5Y EPS CAGR
GSGO
38.56%
TOLZ
N/A
Debt to Equity
GSGO
44.34%
TOLZ
N/A
P/S Ratio
GSGO
7.77
Winner
TOLZ
1.88
P/B Ratio
GSGO
9.80
Winner
TOLZ
2.69
GSGO vs TOLZ - Holdings Comparison
GSGO and TOLZ have 1 common holdings. Overlap is 1.66%
GSGO's top 25 holdings weight is 79.45%. TOLZ's top 25 holdings weight is 69.38%.
| Rank | GSGO | TOLZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.42% | ENBRIDGE INC (n/a) - 7.57% |
| #2 | MICROSOFT CORP (MSFT) - 7.67% | NATIONAL GRID PLC (n/a) - 5.27% |
| #3 | APPLE INC (AAPL) - 7.13% | TC ENERGY CORP (n/a) - 4.41% |
| #4 | AMAZON.COM INC (AMZN) - 5.79% | VINCI SA (n/a) - 4.40% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.29% | WILLIAMS COMPANIES INC (WMB) - 4.18% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.09% | AMERICAN TOWER CORP (AMT) - 3.88% |
| #7 | BROADCOM INC (AVGO) - 3.90% | E.ON SE (n/a) - 2.92% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.38% | KINDER MORGAN INC CLASS P (KMI) - 2.88% |
| #9 | ELI LILLY AND CO (LLY) - 2.90% | ENERGY TRANSFER LP (ET) - 2.77% |
| #10 | TESLA INC (TSLA) - 2.10% | SEMPRA (SRE) - 2.68% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.04% | TARGA RESOURCES CORP (TRGP) - 2.60% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 1.88% | ONEOK INC (OKE) - 2.55% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.69% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.49% |
| #14 | TARGA RESOURCES CORP (TRGP) - 1.66% | CHENIERE ENERGY INC (LNG) - 2.26% |
| #15 | KLA CORP (KLAC) - 1.63% | EXELON CORP (EXC) - 2.11% |
| #16 | COHERENT CORP (COHR) - 1.51% | FERROVIAL NV (n/a) - 2.03% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.48% | TRANSURBAN GROUP (n/a) - 1.96% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.46% | CROWN CASTLE INC (CCI) - 1.77% |
| #19 | GE AEROSPACE (GE) - 1.40% | FORTIS INC (FTS) - 1.75% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.26% | CONSOLIDATED EDISON INC (ED) - 1.74% |
| #21 | ANALOG DEVICES INC (ADI) - 1.22% | PEMBINA PIPELINE CORP (n/a) - 1.71% |
| #22 | GE VERNOVA INC (GEV) - 1.21% | PG&E CORP (PCG) - 1.62% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.16% | ATMOS ENERGY CORP (ATO) - 1.32% |
| #24 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.12% | CENTERPOINT ENERGY INC (CNP) - 1.26% |
| #25 | EATON CORP PLC (ETN) - 1.06% | AENA SME SA (n/a) - 1.25% |
| Total Holdings | 57 | 125 |
GSGO vs TOLZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSGO
+1.78%
TOLZ
+0.20%
3M
Winner
GSGO
+15.49%
TOLZ
+1.59%
6M
GSGO
+9.25%
Winner
TOLZ
+13.96%
1Y
GSGO
N/A
TOLZ
+16.01%
5Y(CAGR)
GSGO
N/A
TOLZ
+8.45%
10Y(CAGR)
GSGO
N/A
TOLZ
+7.99%
Max(CAGR)
Winner
GSGO
+18.37%
TOLZ
+6.87%
GSGO vs TOLZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GSGO | TOLZ |
|---|---|---|
| 2026 | +8.60% | +12.39% |
| 2025 | +1.36% | +14.05% |
| 2024 | N/A | +11.39% |
| 2023 | N/A | +6.39% |
| 2022 | N/A | -4.55% |
| 2021 | N/A | +21.48% |
| 2020 | N/A | -9.15% |
| 2019 | N/A | +26.79% |
| 2018 | N/A | -8.56% |
| 2017 | N/A | +12.73% |
| 2016 | N/A | +11.38% |
| 2015 | N/A | -14.79% |
| 2014 | N/A | +10.95% |
GSGO vs TOLZ Drawdown Comparison
The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.
The current GSGO drawdown is -4.18%. The current TOLZ drawdown is -1.50%.
| Rank | GSGO | TOLZ |
|---|---|---|
| #1 | -13.88% Dec 26, 2025 - Apr 17, 2026 | -39.33% Feb 14, 2020 - Jun 2, 2021 |
| #2 | -6.22% Jun 2, 2026 - Jun 10, 2026 | -29.48% Nov 12, 2014 - Jul 19, 2017 |
| #3 | -4.00% Dec 10, 2025 - Dec 24, 2025 | -21.84% Apr 20, 2022 - Jul 22, 2024 |
| #4 | -2.69% Nov 17, 2025 - Nov 25, 2025 | -13.45% Jan 24, 2018 - Feb 19, 2019 |
| #5 | -2.19% May 14, 2026 - May 26, 2026 | -10.65% Sep 5, 2014 - Nov 12, 2014 |
| #6 | -1.45% Apr 27, 2026 - May 5, 2026 | -8.82% Apr 2, 2025 - Apr 22, 2025 |
| #7 | -0.96% Apr 17, 2026 - Apr 22, 2026 | -8.45% Nov 29, 2024 - Mar 17, 2025 |
| #8 | -0.68% Apr 22, 2026 - Apr 24, 2026 | -6.19% Oct 22, 2021 - Dec 27, 2021 |
| #9 | -0.36% Nov 28, 2025 - Dec 2, 2025 | -5.18% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -0.26% May 26, 2026 - May 28, 2026 | -4.98% Jun 15, 2021 - Oct 20, 2021 |
| #11 | -0.22% May 11, 2026 - May 13, 2026 | -4.96% Jan 3, 2022 - Mar 21, 2022 |
| #12 | -0.11% Dec 2, 2025 - Dec 4, 2025 | -4.73% Sep 11, 2017 - Jan 22, 2018 |
| #13 | -0.09% Dec 5, 2025 - Dec 10, 2025 | -4.66% Jul 22, 2014 - Aug 20, 2014 |
| #14 | N/A | -4.41% Jul 11, 2019 - Sep 20, 2019 |
| #15 | N/A | -3.70% Oct 18, 2024 - Nov 19, 2024 |
Correlation
Correlation between GSGO and TOLZ is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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