MGMT vs TOLZ
Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF).
5-Year PerformanceTOLZ has outperformed MGMT, delivering a return of +8.4% compared to +7.5%
MGMT vs TOLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGMT
$174M
TOLZ
$174M
Expense Ratio
MGMT
1.10%
Winner
TOLZ
0.46%
Max Drawdown
Winner
MGMT
25.02%
TOLZ
39.33%
Sharpe Ratio
Winner
MGMT
1.29
TOLZ
1.22
5Y Beta
MGMT
0.94
Winner
TOLZ
0.31
P/E Ratio
Winner
MGMT
4.07
TOLZ
20.29
Forward P/E
Winner
MGMT
12.83
TOLZ
17.93
PEG Ratio
MGMT
N/A
TOLZ
0.80
5Y Dividends CAGR
MGMT
N/A
TOLZ
9.94%
5Y EPS CAGR
MGMT
13.28%
TOLZ
N/A
P/S Ratio
Winner
MGMT
1.26
TOLZ
1.88
P/B Ratio
Winner
MGMT
2.03
TOLZ
2.69
MGMT vs TOLZ - Holdings Comparison
MGMT and TOLZ have 1 common holdings. Overlap is 0.00%
MGMT's top 25 holdings weight is 63.34%. TOLZ's top 25 holdings weight is 69.38%.
| Rank | MGMT | TOLZ |
|---|---|---|
| #1 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.55% | ENBRIDGE INC (n/a) - 7.57% |
| #2 | US DOLLARS (n/a) - 3.55% | NATIONAL GRID PLC (n/a) - 5.27% |
| #3 | CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.06% | TC ENERGY CORP (n/a) - 4.41% |
| #4 | AZZ INC (AZZ) - 3.05% | VINCI SA (n/a) - 4.40% |
| #5 | ECOVYST INC (ECVT) - 3.00% | WILLIAMS COMPANIES INC (WMB) - 4.18% |
| #6 | THE GEO GROUP INC (GEO) - 2.95% | AMERICAN TOWER CORP (AMT) - 3.88% |
| #7 | LANDSTAR SYSTEM INC (LSTR) - 2.83% | E.ON SE (n/a) - 2.92% |
| #8 | CAVCO INDUSTRIES INC (CVCO) - 2.72% | KINDER MORGAN INC CLASS P (KMI) - 2.88% |
| #9 | FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.69% | ENERGY TRANSFER LP (ET) - 2.77% |
| #10 | BEL FUSE INC CLASS B (BELFB) - 2.65% | SEMPRA (SRE) - 2.68% |
| #11 | CAPITAL BANCORP INC (CBNK) - 2.62% | TARGA RESOURCES CORP (TRGP) - 2.60% |
| #12 | MERCHANTS BANCORP (MBIN) - 2.56% | ONEOK INC (OKE) - 2.55% |
| #13 | TURNING POINT BRANDS INC (TPB) - 2.31% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.49% |
| #14 | CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 2.31% | CHENIERE ENERGY INC (LNG) - 2.26% |
| #15 | METALLUS INC (MTUS) - 2.30% | EXELON CORP (EXC) - 2.11% |
| #16 | KOSMOS ENERGY LTD (KOS) - 2.30% | FERROVIAL NV (n/a) - 2.03% |
| #17 | THE BRINK'S CO (BCO) - 2.18% | TRANSURBAN GROUP (n/a) - 1.96% |
| #18 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.18% | CROWN CASTLE INC (CCI) - 1.77% |
| #19 | BRUKER CORP (BRKR) - 2.07% | FORTIS INC (FTS) - 1.75% |
| #20 | TEREX CORP (TEX) - 2.01% | CONSOLIDATED EDISON INC (ED) - 1.74% |
| #21 | MUELLER INDUSTRIES INC (MLI) - 1.95% | PEMBINA PIPELINE CORP (n/a) - 1.71% |
| #22 | CRITEO SA ADR (CRTO) - 1.91% | PG&E CORP (PCG) - 1.62% |
| #23 | EPSILON ENERGY LTD (EPSN) - 1.87% | ATMOS ENERGY CORP (ATO) - 1.32% |
| #24 | CABOT CORP (CBT) - 1.87% | CENTERPOINT ENERGY INC (CNP) - 1.26% |
| #25 | EAGLE MATERIALS INC (EXP) - 1.85% | AENA SME SA (n/a) - 1.25% |
| Total Holdings | 55 | 125 |
MGMT vs TOLZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGMT
+4.48%
TOLZ
+0.20%
3M
Winner
MGMT
+12.51%
TOLZ
+1.59%
6M
MGMT
+11.31%
Winner
TOLZ
+13.96%
1Y
Winner
MGMT
+28.62%
TOLZ
+16.01%
5Y(CAGR)
MGMT
+7.54%
Winner
TOLZ
+8.45%
10Y(CAGR)
MGMT
N/A
TOLZ
+7.99%
Max(CAGR)
Winner
MGMT
+13.82%
TOLZ
+6.87%
MGMT vs TOLZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MGMT | TOLZ |
|---|---|---|
| 2026 | +12.79% | +12.39% |
| 2025 | +7.28% | +14.05% |
| 2024 | +13.84% | +11.39% |
| 2023 | +18.69% | +6.39% |
| 2022 | -15.24% | -4.55% |
| 2021 | +41.80% | +21.48% |
| 2020 | +5.36% | -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% |
MGMT vs TOLZ Drawdown Comparison
The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.
The current TOLZ drawdown is -1.50%.
| Rank | MGMT | TOLZ |
|---|---|---|
| #1 | -24.95% Jan 4, 2022 - Dec 26, 2023 | -39.33% Feb 14, 2020 - Jun 2, 2021 |
| #2 | -23.76% Dec 2, 2024 - Aug 22, 2025 | -29.48% Nov 12, 2014 - Jul 19, 2017 |
| #3 | -12.32% Feb 11, 2026 - Jun 12, 2026 | -21.84% Apr 20, 2022 - Jul 22, 2024 |
| #4 | -11.10% Jul 16, 2024 - Oct 16, 2024 | -13.45% Jan 24, 2018 - Feb 19, 2019 |
| #5 | -8.87% Sep 18, 2025 - Dec 10, 2025 | -10.65% Sep 5, 2014 - Nov 12, 2014 |
| #6 | -7.48% Mar 28, 2024 - Jul 15, 2024 | -8.82% Apr 2, 2025 - Apr 22, 2025 |
| #7 | -6.97% Nov 16, 2021 - Jan 4, 2022 | -8.45% Nov 29, 2024 - Mar 17, 2025 |
| #8 | -6.96% Mar 17, 2021 - Apr 23, 2021 | -6.19% Oct 22, 2021 - Dec 27, 2021 |
| #9 | -6.35% Dec 26, 2023 - Mar 21, 2024 | -5.18% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -5.46% Jun 25, 2021 - Aug 3, 2021 | -4.98% Jun 15, 2021 - Oct 20, 2021 |
| #11 | -5.14% Sep 2, 2021 - Oct 25, 2021 | -4.96% Jan 3, 2022 - Mar 21, 2022 |
| #12 | -5.09% May 7, 2021 - Jun 1, 2021 | -4.73% Sep 11, 2017 - Jan 22, 2018 |
| #13 | -4.83% Jun 8, 2021 - Jun 24, 2021 | -4.66% Jul 22, 2014 - Aug 20, 2014 |
| #14 | -4.34% Jan 25, 2021 - Feb 4, 2021 | -4.41% Jul 11, 2019 - Sep 20, 2019 |
| #15 | -4.04% Aug 3, 2021 - Aug 27, 2021 | -3.70% Oct 18, 2024 - Nov 19, 2024 |
Correlation
Correlation between MGMT and TOLZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
MGMT vs TOLZ dividend yield comparison.
| Year | MGMT | TOLZ |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.34% | 3.99% |
| 2024 | 0.51% | 3.53% |
| 2023 | 1.16% | 3.34% |
| 2022 | 0.90% | 3.01% |
| 2021 | 0.26% | 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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