PSCI vs TOLZ

Comparison between INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF) and PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF).

5-Year PerformancePSCI has outperformed TOLZ, delivering a return of +15.6% compared to +9.0%

PSCI vs TOLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCI(ETF)	TOLZ(ETF)
Net Assets	$192M	$191M
Expense Ratio	0.29%	0.46%
Max Drawdown	46.25%	39.33%
Sharpe Ratio	1.18	1.08
5Y Beta	1.12	0.30
P/E Ratio	45.57	20.97
Forward P/E	18.09	18.28
PEG Ratio	N/A	0.83
5Y Dividends CAGR	31.12%	8.77%
5Y EPS CAGR	18.95%	N/A
Debt to Equity	66.62%	N/A
P/S Ratio	1.21	1.80
P/B Ratio	2.70	2.84

Net Assets

Winner

PSCI

$192M

TOLZ

$191M

Expense Ratio

Winner

PSCI

0.29%

TOLZ

0.46%

Max Drawdown

PSCI

46.25%

Winner

TOLZ

39.33%

Sharpe Ratio

Winner

PSCI

1.18

TOLZ

1.08

5Y Beta

PSCI

1.12

Winner

TOLZ

0.30

P/E Ratio

PSCI

45.57

Winner

TOLZ

20.97

Forward P/E

Winner

PSCI

18.09

TOLZ

18.28

PEG Ratio

PSCI

N/A

TOLZ

0.83

5Y Dividends CAGR

Winner

PSCI

31.12%

TOLZ

8.77%

5Y EPS CAGR

PSCI

18.95%

TOLZ

N/A

Debt to Equity

PSCI

66.62%

TOLZ

N/A

P/S Ratio

Winner

PSCI

1.21

TOLZ

1.80

P/B Ratio

Winner

PSCI

2.70

TOLZ

2.84

PSCI vs TOLZ - Holdings Comparison

PSCI and TOLZ have 1 common holdings. Overlap is -0.04%

PSCI's top 25 holdings weight is 50.83%. TOLZ's top 25 holdings weight is 68.75%.

Rank	PSCI	TOLZ
#1	ARGAN INC (AGX) - 2.72%	ENBRIDGE INC (n/a) - 6.52%
#2	ESCO TECHNOLOGIES INC (ESE) - 2.72%	NATIONAL GRID PLC (n/a) - 4.99%
#3	FEDERAL SIGNAL CORP (FSS) - 2.30%	VINCI SA (n/a) - 4.41%
#4	ARCOSA INC (ACA) - 2.28%	WILLIAMS COMPANIES INC (WMB) - 4.30%
#5	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.27%	TC ENERGY CORP (n/a) - 3.80%
#6	EVERUS CONSTRUCTION GROUP INC (ECG) - 2.26%	AMERICAN TOWER CORP (AMT) - 3.74%
#7	POWELL INDUSTRIES INC (POWL) - 2.25%	KINDER MORGAN INC CLASS P (KMI) - 3.00%
#8	JBT MAREL CORP (JBTM) - 2.24%	ENERGY TRANSFER LP (ET) - 2.92%
#9	ENPRO INC (NPO) - 2.22%	SEMPRA (SRE) - 2.89%
#10	GATES INDUSTRIAL CORP PLC (GTES) - 2.16%	E.ON SE (n/a) - 2.78%
#11	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.13%	TARGA RESOURCES CORP (TRGP) - 2.68%
#12	MYR GROUP INC (MYRG) - 2.07%	ONEOK INC (OKE) - 2.61%
#13	MOBILITY GLOBAL INC (MBGL) - 2.04%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.56%
#14	MATSON INC (MATX) - 2.03%	CHENIERE ENERGY INC (LNG) - 2.47%
#15	LYFT INC CLASS A (LYFT) - 1.97%	EXELON CORP (EXC) - 2.29%
#16	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.93%	FERROVIAL NV (n/a) - 2.04%
#17	PAYCOM SOFTWARE INC (PAYC) - 1.92%	CONSOLIDATED EDISON INC (ED) - 1.98%
#18	VSE CORP (VSEC) - 1.83%	TRANSURBAN GROUP (n/a) - 1.93%
#19	GRANITE CONSTRUCTION INC (GVA) - 1.75%	FORTIS INC (FTS) - 1.81%
#20	MERCURY SYSTEMS INC (MRCY) - 1.74%	PG&E CORP (PCG) - 1.76%
#21	AAR CORP (AIR) - 1.71%	CROWN CASTLE INC (CCI) - 1.62%
#22	n/a (WSC) - 1.58%	PEMBINA PIPELINE CORP (n/a) - 1.48%
#23	RESIDEO TECHNOLOGIES INC (REZI) - 1.58%	ATMOS ENERGY CORP (ATO) - 1.40%
#24	PRIMORIS SERVICES CORP (PRIM) - 1.58%	AENA SME SA (n/a) - 1.39%
#25	CSW INDUSTRIALS INC (CSW) - 1.55%	CENTERPOINT ENERGY INC (CNP) - 1.38%
Total Holdings	92	128

PSCI vs TOLZ - Historical Returns

Returns include dividend reinvestment.

Period	PSCI	TOLZ
1 month	-0.81%	+1.15%
3 months	+6.13%	+1.96%
6 months	+8.06%	+10.77%
1 year	+31.93%	+16.26%
5 years(CAGR)	+15.59%	+9.02%
10 years(CAGR)	+15.14%	+7.32%
Max(CAGR)	+13.75%	+6.75%

PSCI

-0.81%

Winner

TOLZ

+1.15%

Winner

PSCI

+6.13%

TOLZ

+1.96%

PSCI

+8.06%

Winner

TOLZ

+10.77%

Winner

PSCI

+31.93%

TOLZ

+16.26%

5Y(CAGR)

Winner

PSCI

+15.59%

TOLZ

+9.02%

10Y(CAGR)

Winner

PSCI

+15.14%

TOLZ

+7.32%

Max(CAGR)

Winner

PSCI

+13.75%

TOLZ

+6.75%

PSCI vs TOLZ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCI	TOLZ
2026	+18.01%	+11.61%
2025	+13.61%	+14.05%
2024	+17.82%	+11.39%
2023	+31.51%	+6.39%
2022	-9.56%	-4.55%
2021	+26.99%	+21.48%
2020	+11.74%	-9.15%
2019	+28.17%	+26.79%
2018	-13.21%	-8.56%
2017	+16.17%	+12.73%
2016	+32.94%	+11.38%
2015	-3.37%	-14.79%
2014	+4.58%	+10.95%
2013	+38.50%	N/A
2012	+16.89%	N/A
2011	-7.35%	N/A
2010	+16.07%	N/A

PSCI vs TOLZ Drawdown Comparison

The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.

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

The current PSCI drawdown is -3.55%. The current TOLZ drawdown is -2.19%.

Rank	PSCI	TOLZ
#1	-45.54% Aug 21, 2018 - Nov 23, 2020	-39.33% Feb 14, 2020 - Jun 2, 2021
#2	-29.42% Apr 6, 2011 - Sep 13, 2012	-29.48% Nov 12, 2014 - Jul 19, 2017
#3	-29.36% Nov 25, 2024 - Aug 13, 2025	-21.84% Apr 20, 2022 - Jul 22, 2024
#4	-24.78% Nov 11, 2021 - Jun 7, 2023	-13.45% Jan 24, 2018 - Feb 19, 2019
#5	-21.32% Jun 22, 2015 - Jul 12, 2016	-10.65% Sep 5, 2014 - Nov 12, 2014
#6	-19.59% Apr 26, 2010 - Dec 1, 2010	-8.82% Apr 2, 2025 - Apr 22, 2025
#7	-14.88% Feb 6, 2026 - Jun 12, 2026	-8.45% Nov 29, 2024 - Mar 17, 2025
#8	-14.24% Mar 6, 2014 - Dec 26, 2014	-6.19% Oct 22, 2021 - Dec 27, 2021
#9	-12.72% Aug 1, 2023 - Dec 4, 2023	-5.18% Mar 2, 2026 - Mar 20, 2026
#10	-11.81% May 7, 2021 - Nov 3, 2021	-4.98% Jun 15, 2021 - Oct 20, 2021
#11	-9.62% Jul 31, 2024 - Oct 16, 2024	-4.96% Jan 3, 2022 - Mar 21, 2022
#12	-9.35% Jan 22, 2014 - Mar 6, 2014	-4.73% Sep 11, 2017 - Jan 22, 2018
#13	-8.68% Mar 20, 2013 - May 15, 2013	-4.66% Jul 22, 2014 - Aug 20, 2014
#14	-8.60% Oct 24, 2025 - Dec 10, 2025	-4.41% Jul 11, 2019 - Sep 20, 2019
#15	-8.54% Mar 12, 2021 - May 7, 2021	-3.70% Oct 18, 2024 - Nov 19, 2024

Correlation

Correlation between PSCI and TOLZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

PSCI vs TOLZ dividend yield comparison.

Year	PSCI	TOLZ
2026	0.23%	1.69%
2025	1.56%	3.99%
2024	0.65%	3.53%
2023	0.72%	3.34%
2022	0.87%	3.01%
2021	0.69%	3.28%
2020	0.59%	3.16%
2019	0.64%	2.96%
2018	0.67%	3.63%
2017	0.71%	3.30%
2016	0.74%	2.62%
2015	1.02%	3.67%
2014	0.81%	2.03%
2013	0.47%	0.00%
2012	2.11%	0.00%
2011	0.64%	0.00%
2010	0.49%	0.00%