OCIO vs TOLZ

Comparison between CLEARSHARES OCIO ETF (OCIO, ETF) and PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF).

5-Year PerformanceTOLZ has outperformed OCIO, delivering a return of +8.7% compared to +6.9%

OCIO vs TOLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCIO(ETF)	TOLZ(ETF)
Net Assets	$178M	$178M
Expense Ratio	0.65%	0.46%
Max Drawdown	24.21%	39.33%
Sharpe Ratio	1.29	1.14
5Y Beta	0.67	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	37.92%	9.94%
P/S Ratio	N/A	1.91
P/B Ratio	N/A	2.68

Net Assets

OCIO

$178M

TOLZ

$178M

Expense Ratio

OCIO

0.65%

Winner

TOLZ

0.46%

Max Drawdown

Winner

OCIO

24.21%

TOLZ

39.33%

Sharpe Ratio

Winner

OCIO

1.29

TOLZ

1.14

5Y Beta

OCIO

0.67

Winner

TOLZ

0.31

P/E Ratio

OCIO

N/A

TOLZ

20.38

Forward P/E

OCIO

N/A

TOLZ

17.70

PEG Ratio

OCIO

N/A

TOLZ

0.79

5Y Dividends CAGR

Winner

OCIO

37.92%

TOLZ

9.94%

P/S Ratio

OCIO

N/A

TOLZ

1.91

P/B Ratio

OCIO

N/A

TOLZ

2.68

OCIO vs TOLZ - Historical Returns

Returns include dividend reinvestment.

Period	OCIO	TOLZ
1 month	+0.97%	-0.86%
3 months	+5.19%	+0.13%
6 months	+6.76%	+12.38%
1 year	+17.84%	+15.68%
5 years(CAGR)	+6.86%	+8.69%
10 years(CAGR)	+7.70%	+7.79%
Max(CAGR)	+7.70%	+6.83%

Winner

OCIO

+0.97%

TOLZ

-0.86%

Winner

OCIO

+5.19%

TOLZ

+0.13%

OCIO

+6.76%

Winner

TOLZ

+12.38%

Winner

OCIO

+17.84%

TOLZ

+15.68%

5Y(CAGR)

OCIO

+6.86%

Winner

TOLZ

+8.69%

10Y(CAGR)

OCIO

+7.70%

Winner

TOLZ

+7.79%

Max(CAGR)

Winner

OCIO

+7.70%

TOLZ

+6.83%

OCIO vs TOLZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCIO	TOLZ
2026	+5.68%	+11.68%
2025	+12.71%	+14.05%
2024	+13.52%	+11.39%
2023	+12.00%	+6.39%
2022	-12.35%	-4.55%
2021	+13.76%	+21.48%
2020	+10.82%	-9.15%
2019	+18.36%	+26.79%
2018	-10.17%	-8.56%
2017	+8.98%	+12.73%
2016	N/A	+11.38%
2015	N/A	-14.79%
2014	N/A	+10.95%

OCIO vs TOLZ Drawdown Comparison

The maximum drawdown for OCIO was -24.21%, occurring on Mar 19, 2020. Recovery took 121 trading sessions.

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

The current OCIO drawdown is -3.11%. The current TOLZ drawdown is -2.12%.

Rank	OCIO	TOLZ
#1	-24.21% Feb 12, 2020 - Aug 5, 2020	-39.33% Feb 14, 2020 - Jun 2, 2021
#2	-18.75% Dec 29, 2021 - Mar 7, 2024	-29.48% Nov 12, 2014 - Jul 19, 2017
#3	-14.40% Jan 26, 2018 - Nov 19, 2019	-21.84% Apr 20, 2022 - Jul 22, 2024
#4	-13.31% Feb 13, 2025 - Jun 30, 2025	-13.45% Jan 24, 2018 - Feb 19, 2019
#5	-6.98% Feb 25, 2026 - Apr 16, 2026	-10.65% Sep 5, 2014 - Nov 12, 2014
#6	-6.69% Jul 16, 2024 - Sep 19, 2024	-8.82% Apr 2, 2025 - Apr 22, 2025
#7	-4.75% Sep 2, 2020 - Nov 9, 2020	-8.45% Nov 29, 2024 - Mar 17, 2025
#8	-4.35% Mar 28, 2024 - May 15, 2024	-6.19% Oct 22, 2021 - Dec 27, 2021
#9	-4.27% Oct 27, 2025 - Dec 23, 2025	-5.18% Mar 2, 2026 - Mar 20, 2026
#10	-3.62% Sep 3, 2021 - Nov 1, 2021	-4.98% Jun 15, 2021 - Oct 20, 2021
#11	-3.52% Nov 8, 2021 - Dec 27, 2021	-4.96% Jan 3, 2022 - Mar 21, 2022
#12	-3.19% Dec 6, 2024 - Jan 22, 2025	-4.73% Sep 11, 2017 - Jan 22, 2018
#13	-3.11% Jun 2, 2026 - Jun 5, 2026	-4.66% Jul 22, 2014 - Aug 20, 2014
#14	-3.04% Feb 12, 2021 - Apr 1, 2021	-4.41% Jul 11, 2019 - Sep 20, 2019
#15	-2.85% May 7, 2021 - Jun 1, 2021	-3.70% Oct 18, 2024 - Nov 19, 2024

Correlation

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

0.95

-101

Dividend Comparison (2014 - 2026)

OCIO vs TOLZ dividend yield comparison.

Year	OCIO	TOLZ
2026	0.21%	0.45%
2025	10.27%	3.99%
2024	1.87%	3.53%
2023	2.32%	3.34%
2022	3.21%	3.01%
2021	2.83%	3.28%
2020	2.90%	3.16%
2019	2.22%	2.96%
2018	0.01%	3.63%
2017	1.68%	3.30%
2016	0.00%	2.62%
2015	0.00%	3.67%
2014	0.00%	2.03%