HIDV vs TOLZ
Comparison between AB US HIGH DIVIDEND ETF (HIDV, ETF) and PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF).
HIDV vs TOLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIDV
$178M
Winner
TOLZ
$178M
Expense Ratio
Winner
HIDV
0.35%
TOLZ
0.46%
Max Drawdown
Winner
HIDV
19.50%
TOLZ
39.33%
Sharpe Ratio
Winner
HIDV
1.75
TOLZ
1.14
5Y Beta
HIDV
0.92
Winner
TOLZ
0.31
P/E Ratio
HIDV
22.44
Winner
TOLZ
20.38
Forward P/E
Winner
HIDV
14.67
TOLZ
17.70
PEG Ratio
Winner
HIDV
0.38
TOLZ
0.79
5Y Dividends CAGR
HIDV
N/A
TOLZ
9.94%
5Y EPS CAGR
HIDV
23.99%
TOLZ
N/A
Debt to Equity
HIDV
-3.62%
TOLZ
N/A
P/S Ratio
Winner
HIDV
1.72
TOLZ
1.91
P/B Ratio
HIDV
2.94
Winner
TOLZ
2.68
HIDV vs TOLZ - Holdings Comparison
HIDV and TOLZ have 4 common holdings. Overlap is 2.04%
HIDV's top 25 holdings weight is 56.20%. TOLZ's top 25 holdings weight is 69.38%.
| Rank | HIDV | TOLZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.28% | ENBRIDGE INC (n/a) - 7.57% |
| #2 | APPLE INC (AAPL) - 7.69% | NATIONAL GRID PLC (n/a) - 5.27% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | TC ENERGY CORP (n/a) - 4.41% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.53% | VINCI SA (n/a) - 4.40% |
| #5 | AMAZON.COM INC (AMZN) - 3.47% | WILLIAMS COMPANIES INC (WMB) - 4.18% |
| #6 | BROADCOM INC (AVGO) - 2.91% | AMERICAN TOWER CORP (AMT) - 3.88% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.64% | E.ON SE (n/a) - 2.92% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.32% | KINDER MORGAN INC CLASS P (KMI) - 2.88% |
| #9 | ELI LILLY AND CO (LLY) - 2.18% | ENERGY TRANSFER LP (ET) - 2.77% |
| #10 | EXXON MOBIL CORP (XOM) - 1.82% | SEMPRA (SRE) - 2.68% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.45% | TARGA RESOURCES CORP (TRGP) - 2.60% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.38% | ONEOK INC (OKE) - 2.55% |
| #13 | CHEVRON CORP (CVX) - 1.35% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.49% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.30% | CHENIERE ENERGY INC (LNG) - 2.26% |
| #15 | MERCK & CO INC (MRK) - 1.30% | EXELON CORP (EXC) - 2.11% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% | FERROVIAL NV (n/a) - 2.03% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 1.13% | TRANSURBAN GROUP (n/a) - 1.96% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 1.13% | CROWN CASTLE INC (CCI) - 1.77% |
| #19 | FORD MOTOR CO (F) - 1.08% | FORTIS INC (FTS) - 1.75% |
| #20 | TESLA INC (TSLA) - 1.02% | CONSOLIDATED EDISON INC (ED) - 1.74% |
| #21 | PFIZER INC (PFE) - 1.00% | PEMBINA PIPELINE CORP (n/a) - 1.71% |
| #22 | ALTRIA GROUP INC (MO) - 0.99% | PG&E CORP (PCG) - 1.62% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% | ATMOS ENERGY CORP (ATO) - 1.32% |
| #24 | ABBVIE INC (ABBV) - 0.99% | CENTERPOINT ENERGY INC (CNP) - 1.26% |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.91% | AENA SME SA (n/a) - 1.25% |
| Total Holdings | 109 | 125 |
HIDV vs TOLZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIDV
+2.36%
TOLZ
-0.86%
3M
Winner
HIDV
+8.49%
TOLZ
+0.13%
6M
HIDV
+9.93%
Winner
TOLZ
+12.38%
1Y
Winner
HIDV
+27.45%
TOLZ
+15.68%
5Y(CAGR)
HIDV
N/A
TOLZ
+8.69%
10Y(CAGR)
HIDV
N/A
TOLZ
+7.79%
Max(CAGR)
Winner
HIDV
+22.80%
TOLZ
+6.83%
HIDV vs TOLZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HIDV | TOLZ |
|---|---|---|
| 2026 | +8.88% | +11.68% |
| 2025 | +14.97% | +14.05% |
| 2024 | +26.32% | +11.39% |
| 2023 | +22.21% | +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% |
HIDV vs TOLZ Drawdown Comparison
The maximum drawdown for HIDV was -18.76%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.
The current HIDV drawdown is -2.34%. The current TOLZ drawdown is -2.12%.
| Rank | HIDV | TOLZ |
|---|---|---|
| #1 | -18.76% Feb 19, 2025 - Jul 2, 2025 | -39.33% Feb 14, 2020 - Jun 2, 2021 |
| #2 | -10.01% Jul 31, 2023 - Dec 1, 2023 | -29.48% Nov 12, 2014 - Jul 19, 2017 |
| #3 | -9.56% Feb 11, 2026 - Apr 16, 2026 | -21.84% Apr 20, 2022 - Jul 22, 2024 |
| #4 | -7.35% Jul 16, 2024 - Aug 23, 2024 | -13.45% Jan 24, 2018 - Feb 19, 2019 |
| #5 | -4.98% Mar 28, 2024 - May 9, 2024 | -10.65% Sep 5, 2014 - Nov 12, 2014 |
| #6 | -4.82% Dec 5, 2024 - Feb 18, 2025 | -8.82% Apr 2, 2025 - Apr 22, 2025 |
| #7 | -4.58% Oct 28, 2025 - Nov 26, 2025 | -8.45% Nov 29, 2024 - Mar 17, 2025 |
| #8 | -4.18% Aug 30, 2024 - Sep 19, 2024 | -6.19% Oct 22, 2021 - Dec 27, 2021 |
| #9 | -3.74% Apr 28, 2023 - Jun 2, 2023 | -5.18% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -3.34% Oct 3, 2025 - Oct 27, 2025 | -4.98% Jun 15, 2021 - Oct 20, 2021 |
| #11 | -3.10% Oct 18, 2024 - Nov 6, 2024 | -4.96% Jan 3, 2022 - Mar 21, 2022 |
| #12 | -2.73% Jul 23, 2025 - Aug 12, 2025 | -4.73% Sep 11, 2017 - Jan 22, 2018 |
| #13 | -2.40% Apr 19, 2023 - Apr 28, 2023 | -4.66% Jul 22, 2014 - Aug 20, 2014 |
| #14 | -2.38% Dec 10, 2025 - Dec 22, 2025 | -4.41% Jul 11, 2019 - Sep 20, 2019 |
| #15 | -2.34% Jun 2, 2026 - Jun 5, 2026 | -3.70% Oct 18, 2024 - Nov 19, 2024 |
Correlation
Correlation between HIDV and TOLZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
HIDV vs TOLZ dividend yield comparison.
| Year | HIDV | TOLZ |
|---|---|---|
| 2026 | 0.53% | 0.45% |
| 2025 | 2.22% | 3.99% |
| 2024 | 2.29% | 3.53% |
| 2023 | 2.23% | 3.34% |
| 2022 | 0.00% | 3.01% |
| 2021 | 0.00% | 3.28% |
| 2020 | 0.00% | 3.16% |
| 2019 | 0.00% | 2.96% |
| 2018 | 0.00% | 3.63% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 2.62% |
| 2015 | 0.00% | 3.67% |
| 2014 | 0.00% | 2.03% |
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