TOLZ vs CWEB

Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF).

5-Year PerformanceTOLZ has outperformed CWEB, delivering a return of +9.0% compared to -40.7%

TOLZ vs CWEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOLZ(ETF)	CWEB(ETF)
Net Assets	$191M	$191M
Expense Ratio	0.46%	N/A
Max Drawdown	39.33%	98.37%
Sharpe Ratio	1.08	-0.90
5Y Beta	0.30	1.68
P/E Ratio	20.97	N/A
Forward P/E	18.28	N/A
PEG Ratio	0.83	N/A
5Y Dividends CAGR	8.77%	N/A
P/S Ratio	1.80	N/A
P/B Ratio	2.84	N/A

Net Assets

Winner

TOLZ

$191M

CWEB

$191M

Expense Ratio

TOLZ

0.46%

CWEB

N/A

Max Drawdown

Winner

TOLZ

39.33%

CWEB

98.37%

Sharpe Ratio

Winner

TOLZ

1.08

CWEB

-0.90

5Y Beta

Winner

TOLZ

0.30

CWEB

1.68

P/E Ratio

TOLZ

20.97

CWEB

N/A

Forward P/E

TOLZ

18.28

CWEB

N/A

PEG Ratio

TOLZ

0.83

CWEB

N/A

5Y Dividends CAGR

TOLZ

8.77%

CWEB

N/A

P/S Ratio

TOLZ

1.80

CWEB

N/A

P/B Ratio

TOLZ

2.84

CWEB

N/A

TOLZ vs CWEB - Holdings Comparison

TOLZ and CWEB have 0 common holdings. Overlap is 0.00%

TOLZ's top 25 holdings weight is 68.75%. CWEB's top 25 holdings weight is 54.21%.

Rank	TOLZ	CWEB
#1	ENBRIDGE INC (n/a) - 6.52%	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 54.21%
#2	NATIONAL GRID PLC (n/a) - 4.99%	N/A
#3	VINCI SA (n/a) - 4.41%	N/A
#4	WILLIAMS COMPANIES INC (WMB) - 4.30%	N/A
#5	TC ENERGY CORP (n/a) - 3.80%	N/A
#6	AMERICAN TOWER CORP (AMT) - 3.74%	N/A
#7	KINDER MORGAN INC CLASS P (KMI) - 3.00%	N/A
#8	ENERGY TRANSFER LP (ET) - 2.92%	N/A
#9	SEMPRA (SRE) - 2.89%	N/A
#10	E.ON SE (n/a) - 2.78%	N/A
#11	TARGA RESOURCES CORP (TRGP) - 2.68%	N/A
#12	ONEOK INC (OKE) - 2.61%	N/A
#13	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.56%	N/A
#14	CHENIERE ENERGY INC (LNG) - 2.47%	N/A
#15	EXELON CORP (EXC) - 2.29%	N/A
#16	FERROVIAL NV (n/a) - 2.04%	N/A
#17	CONSOLIDATED EDISON INC (ED) - 1.98%	N/A
#18	TRANSURBAN GROUP (n/a) - 1.93%	N/A
#19	FORTIS INC (FTS) - 1.81%	N/A
#20	PG&E CORP (PCG) - 1.76%	N/A
#21	CROWN CASTLE INC (CCI) - 1.62%	N/A
#22	PEMBINA PIPELINE CORP (n/a) - 1.48%	N/A
#23	ATMOS ENERGY CORP (ATO) - 1.40%	N/A
#24	AENA SME SA (n/a) - 1.39%	N/A
#25	CENTERPOINT ENERGY INC (CNP) - 1.38%	N/A
Total Holdings	128	1

TOLZ vs CWEB - Historical Returns

Returns include dividend reinvestment.

Period	TOLZ	CWEB
1 month	+1.15%	+14.87%
3 months	+1.96%	-18.82%
6 months	+10.77%	-46.46%
1 year	+16.26%	-45.32%
5 years(CAGR)	+9.02%	-40.65%
10 years(CAGR)	+7.32%	-20.31%
Max(CAGR)	+6.75%	-20.31%

TOLZ

+1.15%

Winner

CWEB

+14.87%

Winner

TOLZ

+1.96%

CWEB

-18.82%

Winner

TOLZ

+10.77%

CWEB

-46.46%

Winner

TOLZ

+16.26%

CWEB

-45.32%

5Y(CAGR)

Winner

TOLZ

+9.02%

CWEB

-40.65%

10Y(CAGR)

Winner

TOLZ

+7.32%

CWEB

-20.31%

Max(CAGR)

Winner

TOLZ

+6.75%

CWEB

-20.31%

TOLZ vs CWEB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TOLZ	CWEB
2026	+11.61%	-47.10%
2025	+14.05%	+33.93%
2024	+11.39%	+7.60%
2023	+6.39%	-39.19%
2022	-4.55%	-58.78%
2021	+21.48%	-79.19%
2020	-9.15%	+92.40%
2019	+26.79%	+50.96%
2018	-8.56%	-65.99%
2017	+12.73%	+159.19%
2016	+11.38%	-18.40%
2015	-14.79%	N/A
2014	+10.95%	N/A

TOLZ vs CWEB Drawdown Comparison

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

The maximum drawdown for CWEB was -98.18%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current TOLZ drawdown is -2.19%. The current CWEB drawdown is -97.65%.

Rank	TOLZ	CWEB
#1	-39.33% Feb 14, 2020 - Jun 2, 2021	-98.18% Feb 17, 2021 - Jun 25, 2026
#2	-29.48% Nov 12, 2014 - Jul 19, 2017	-74.48% Jan 26, 2018 - Jan 8, 2021
#3	-21.84% Apr 20, 2022 - Jul 22, 2024	-19.99% Nov 22, 2017 - Jan 3, 2018
#4	-13.45% Jan 24, 2018 - Feb 19, 2019	-19.28% Nov 9, 2016 - Feb 10, 2017
#5	-10.65% Sep 5, 2014 - Nov 12, 2014	-15.75% Oct 16, 2017 - Nov 21, 2017
#6	-8.82% Apr 2, 2025 - Apr 22, 2025	-13.09% Jan 25, 2021 - Feb 3, 2021
#7	-8.45% Nov 29, 2024 - Mar 17, 2025	-12.98% Jun 8, 2017 - Jul 14, 2017
#8	-6.19% Oct 22, 2021 - Dec 27, 2021	-11.20% Sep 18, 2017 - Oct 16, 2017
#9	-5.18% Mar 2, 2026 - Mar 20, 2026	-9.15% May 22, 2017 - Jun 8, 2017
#10	-4.98% Jun 15, 2021 - Oct 20, 2021	-9.02% Aug 23, 2017 - Sep 7, 2017
#11	-4.96% Jan 3, 2022 - Mar 21, 2022	-7.42% Aug 9, 2017 - Aug 23, 2017
#12	-4.73% Sep 11, 2017 - Jan 22, 2018	-6.75% Jan 8, 2021 - Jan 19, 2021
#13	-4.66% Jul 22, 2014 - Aug 20, 2014	-5.31% May 1, 2017 - May 9, 2017
#14	-4.41% Jul 11, 2019 - Sep 20, 2019	-4.86% Feb 22, 2017 - Mar 8, 2017
#15	-3.70% Oct 18, 2024 - Nov 19, 2024	-4.64% May 16, 2017 - May 19, 2017

Correlation

Correlation between TOLZ and CWEB is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2014 - 2026)

TOLZ vs CWEB dividend yield comparison.

Year	TOLZ	CWEB
2026	1.69%	1.42%
2025	3.99%	2.77%
2024	3.53%	4.59%
2023	3.34%	2.63%
2022	3.01%	0.00%
2021	3.28%	0.00%
2020	3.16%	0.00%
2019	2.96%	0.64%
2018	3.63%	1.59%
2017	3.30%	2.98%
2016	2.62%	0.00%
2015	3.67%	0.00%
2014	2.03%	0.00%

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TOLZ vs CWEB

TOLZ vs CWEB - Performance Comparison

Key Characteristics

TOLZ vs CWEB - Holdings Comparison

TOLZ vs CWEB - Historical Returns

TOLZ vs CWEB - Annual Returns (2014 - 2026)

TOLZ vs CWEB Drawdown Comparison

Correlation

Dividend Comparison (2014 - 2026)

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