TOLZ vs DIVN
Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and HORIZON DIVIDEND INCOME ETF (DIVN, ETF).
TOLZ vs DIVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOLZ
$191M
DIVN
$191M
Expense Ratio
Winner
TOLZ
0.46%
DIVN
0.70%
Max Drawdown
TOLZ
39.33%
Winner
DIVN
5.55%
Sharpe Ratio
TOLZ
1.08
Winner
DIVN
1.49
5Y Beta
Winner
TOLZ
0.30
DIVN
0.39
P/E Ratio
TOLZ
20.97
Winner
DIVN
18.92
Forward P/E
TOLZ
18.28
Winner
DIVN
16.23
PEG Ratio
TOLZ
0.83
Winner
DIVN
0.57
5Y Dividends CAGR
TOLZ
8.77%
DIVN
N/A
5Y EPS CAGR
TOLZ
N/A
DIVN
12.66%
Debt to Equity
TOLZ
N/A
DIVN
-85.77%
P/S Ratio
Winner
TOLZ
1.80
DIVN
2.70
P/B Ratio
Winner
TOLZ
2.84
DIVN
4.44
TOLZ vs DIVN - Holdings Comparison
TOLZ and DIVN have 6 common holdings. Overlap is 0.81%
TOLZ's top 25 holdings weight is 68.75%. DIVN's top 25 holdings weight is 62.13%.
| Rank | TOLZ | DIVN |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 6.52% | ABBVIE INC (ABBV) - 4.25% |
| #2 | NATIONAL GRID PLC (n/a) - 4.99% | QUALCOMM INC (QCOM) - 4.10% |
| #3 | VINCI SA (n/a) - 4.41% | MERCK & CO INC (MRK) - 4.01% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 4.30% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.89% |
| #5 | TC ENERGY CORP (n/a) - 3.80% | PROCTER & GAMBLE CO (PG) - 3.64% |
| #6 | AMERICAN TOWER CORP (AMT) - 3.74% | JOHNSON & JOHNSON (JNJ) - 3.18% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 3.00% | APPLIED MATERIALS INC (AMAT) - 2.96% |
| #8 | ENERGY TRANSFER LP (ET) - 2.92% | KLA CORP (KLAC) - 2.68% |
| #9 | SEMPRA (SRE) - 2.89% | PROGRESSIVE CORP (PGR) - 2.57% |
| #10 | E.ON SE (n/a) - 2.78% | LAM RESEARCH CORP (LRCX) - 2.55% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.68% | MCDONALD'S CORP (MCD) - 2.40% |
| #12 | ONEOK INC (OKE) - 2.61% | T-MOBILE US INC (TMUS) - 2.30% |
| #13 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.56% | TEXAS INSTRUMENTS INC (TXN) - 2.30% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.47% | ALTRIA GROUP INC (MO) - 2.28% |
| #15 | EXELON CORP (EXC) - 2.29% | CHEVRON CORP (CVX) - 2.22% |
| #16 | FERROVIAL NV (n/a) - 2.04% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% |
| #17 | CONSOLIDATED EDISON INC (ED) - 1.98% | ACCENTURE PLC CLASS A (ACN) - 1.86% |
| #18 | TRANSURBAN GROUP (n/a) - 1.93% | GILEAD SCIENCES INC (GILD) - 1.75% |
| #19 | FORTIS INC (FTS) - 1.81% | COMCAST CORP CLASS A (CMCSA) - 1.73% |
| #20 | PG&E CORP (PCG) - 1.76% | BLACKSTONE INC (BX) - 1.71% |
| #21 | CROWN CASTLE INC (CCI) - 1.62% | AMGEN INC (AMGN) - 1.70% |
| #22 | PEMBINA PIPELINE CORP (n/a) - 1.48% | ABBOTT LABORATORIES (ABT) - 1.67% |
| #23 | ATMOS ENERGY CORP (ATO) - 1.40% | ANALOG DEVICES INC (ADI) - 1.48% |
| #24 | AENA SME SA (n/a) - 1.39% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.45% |
| #25 | CENTERPOINT ENERGY INC (CNP) - 1.38% | UNION PACIFIC CORP (UNP) - 1.38% |
| Total Holdings | 128 | 131 |
TOLZ vs DIVN - Historical Returns
Returns include dividend reinvestment.
1M
TOLZ
+1.15%
Winner
DIVN
+1.39%
3M
TOLZ
+1.96%
Winner
DIVN
+5.71%
6M
Winner
TOLZ
+10.77%
DIVN
+9.12%
1Y
TOLZ
+16.26%
Winner
DIVN
+20.58%
5Y(CAGR)
TOLZ
+9.02%
DIVN
N/A
10Y(CAGR)
TOLZ
+7.32%
DIVN
N/A
Max(CAGR)
TOLZ
+6.75%
Winner
DIVN
+21.21%
TOLZ vs DIVN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TOLZ | DIVN |
|---|---|---|
| 2026 | +11.61% | +13.21% |
| 2025 | +14.05% | +7.94% |
| 2024 | +11.39% | N/A |
| 2023 | +6.39% | N/A |
| 2022 | -4.55% | N/A |
| 2021 | +21.48% | N/A |
| 2020 | -9.15% | N/A |
| 2019 | +26.79% | N/A |
| 2018 | -8.56% | N/A |
| 2017 | +12.73% | N/A |
| 2016 | +11.38% | N/A |
| 2015 | -14.79% | N/A |
| 2014 | +10.95% | N/A |
TOLZ vs DIVN Drawdown Comparison
The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current TOLZ drawdown is -2.19%. The current DIVN drawdown is -0.54%.
| Rank | TOLZ | DIVN |
|---|---|---|
| #1 | -39.33% Feb 14, 2020 - Jun 2, 2021 | -5.55% Feb 27, 2026 - May 22, 2026 |
| #2 | -29.48% Nov 12, 2014 - Jul 19, 2017 | -3.40% Oct 1, 2025 - Nov 25, 2025 |
| #3 | -21.84% Apr 20, 2022 - Jul 22, 2024 | -2.72% Jul 25, 2025 - Aug 13, 2025 |
| #4 | -13.45% Jan 24, 2018 - Feb 19, 2019 | -2.39% Jul 10, 2025 - Jul 23, 2025 |
| #5 | -10.65% Sep 5, 2014 - Nov 12, 2014 | -2.22% Jun 12, 2026 - Jul 7, 2026 |
| #6 | -8.82% Apr 2, 2025 - Apr 22, 2025 | -1.70% Aug 22, 2025 - Oct 1, 2025 |
| #7 | -8.45% Nov 29, 2024 - Mar 17, 2025 | -1.68% May 22, 2026 - Jun 11, 2026 |
| #8 | -6.19% Oct 22, 2021 - Dec 27, 2021 | -1.46% Dec 3, 2025 - Dec 11, 2025 |
| #9 | -5.18% Mar 2, 2026 - Mar 20, 2026 | -1.42% Jul 7, 2026 - Jul 16, 2026 |
| #10 | -4.98% Jun 15, 2021 - Oct 20, 2021 | -1.41% Jan 14, 2026 - Jan 22, 2026 |
| #11 | -4.96% Jan 3, 2022 - Mar 21, 2022 | -1.18% Dec 15, 2025 - Dec 24, 2025 |
| #12 | -4.73% Sep 11, 2017 - Jan 22, 2018 | -1.09% Feb 11, 2026 - Feb 23, 2026 |
| #13 | -4.66% Jul 22, 2014 - Aug 20, 2014 | -1.04% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -4.41% Jul 11, 2019 - Sep 20, 2019 | -0.83% Jan 6, 2026 - Jan 8, 2026 |
| #15 | -3.70% Oct 18, 2024 - Nov 19, 2024 | -0.71% Jul 2, 2025 - Jul 8, 2025 |
Correlation
Correlation between TOLZ and DIVN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
TOLZ vs DIVN dividend yield comparison.
| Year | TOLZ | DIVN |
|---|---|---|
| 2026 | 1.69% | 2.13% |
| 2025 | 3.99% | 1.47% |
| 2024 | 3.53% | 0.00% |
| 2023 | 3.34% | 0.00% |
| 2022 | 3.01% | 0.00% |
| 2021 | 3.28% | 0.00% |
| 2020 | 3.16% | 0.00% |
| 2019 | 2.96% | 0.00% |
| 2018 | 3.63% | 0.00% |
| 2017 | 3.30% | 0.00% |
| 2016 | 2.62% | 0.00% |
| 2015 | 3.67% | 0.00% |
| 2014 | 2.03% | 0.00% |
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