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TOLZ vs DRIP

Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF).

5-Year PerformanceTOLZ has outperformed DRIP, delivering a return of +8.4% compared to -40.6%

TOLZ vs DRIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TOLZ
$174M
DRIP
$174M
Expense Ratio
TOLZ
0.46%
DRIP
N/A
Max Drawdown
Winner
TOLZ
39.33%
DRIP
99.95%
Sharpe Ratio
Winner
TOLZ
1.22
DRIP
-1.00
5Y Beta
TOLZ
0.31
Winner
DRIP
-1.51
P/E Ratio
TOLZ
20.29
DRIP
N/A
Forward P/E
TOLZ
17.93
DRIP
N/A
PEG Ratio
TOLZ
0.80
DRIP
N/A
5Y Dividends CAGR
TOLZ
9.94%
Winner
DRIP
59.43%
P/S Ratio
TOLZ
1.88
DRIP
N/A
P/B Ratio
TOLZ
2.69
DRIP
N/A

TOLZ vs DRIP - Historical Returns

Returns include dividend reinvestment.

1M
TOLZ
+0.20%
Winner
DRIP
+3.95%
3M
Winner
TOLZ
+1.59%
DRIP
-4.91%
6M
Winner
TOLZ
+13.96%
DRIP
-43.44%
1Y
Winner
TOLZ
+16.01%
DRIP
-48.64%
5Y(CAGR)
Winner
TOLZ
+8.45%
DRIP
-40.56%
10Y(CAGR)
Winner
TOLZ
+7.99%
DRIP
-42.75%
Max(CAGR)
Winner
TOLZ
+6.87%
DRIP
-41.68%

TOLZ vs DRIP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearTOLZDRIP
2026+12.39%-44.88%
2025+14.05%-11.37%
2024+11.39%+2.68%
2023+6.39%-25.55%
2022-4.55%-70.86%
2021+21.48%-79.39%
2020-9.15%-43.51%
2019+26.79%-30.06%
2018-8.56%+61.94%
2017+12.73%-5.35%
2016+11.38%-87.42%
2015-14.79%+106.91%
2014+10.95%N/A

TOLZ vs DRIP Drawdown Comparison

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

The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TOLZ drawdown is -1.50%. The current DRIP drawdown is -99.93%.

RankTOLZDRIP
#1-39.33%
Feb 14, 2020 - Jun 2, 2021
-99.95%
Jan 20, 2016 - Mar 27, 2026
#2-29.48%
Nov 12, 2014 - Jul 19, 2017
-56.55%
Aug 25, 2015 - Jan 7, 2016
#3-21.84%
Apr 20, 2022 - Jul 22, 2024
-29.30%
Aug 5, 2015 - Aug 21, 2015
#4-13.45%
Jan 24, 2018 - Feb 19, 2019
-18.77%
Jul 27, 2015 - Aug 3, 2015
#5-10.65%
Sep 5, 2014 - Nov 12, 2014
-15.71%
Jul 8, 2015 - Jul 17, 2015
#6-8.82%
Apr 2, 2025 - Apr 22, 2025
-10.90%
Jan 13, 2016 - Jan 19, 2016
#7-8.45%
Nov 29, 2024 - Mar 17, 2025
-8.88%
Jun 4, 2015 - Jun 19, 2015
#8-6.19%
Oct 22, 2021 - Dec 27, 2021
-8.74%
Jul 6, 2015 - Jul 8, 2015
#9-5.18%
Mar 2, 2026 - Mar 20, 2026
-5.91%
Jun 19, 2015 - Jun 29, 2015
#10-4.98%
Jun 15, 2021 - Oct 20, 2021
-1.48%
Jul 20, 2015 - Jul 22, 2015
#11-4.96%
Jan 3, 2022 - Mar 21, 2022
-1.13%
Jan 7, 2016 - Jan 11, 2016
#12-4.73%
Sep 11, 2017 - Jan 22, 2018
-0.52%
May 29, 2015 - Jun 4, 2015
#13-4.66%
Jul 22, 2014 - Aug 20, 2014
-0.36%
Aug 3, 2015 - Aug 5, 2015
#14-4.41%
Jul 11, 2019 - Sep 20, 2019
-0.13%
Jul 22, 2015 - Jul 24, 2015
#15-3.70%
Oct 18, 2024 - Nov 19, 2024
N/A

Correlation

Correlation between TOLZ and DRIP is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (2014 - 2026)

TOLZ vs DRIP dividend yield comparison.

YearTOLZDRIP
20260.44%0.63%
20253.99%2.86%
20243.53%4.38%
20233.34%5.09%
20223.01%0.00%
20213.28%0.00%
20203.16%0.01%
20192.96%0.96%
20183.63%0.58%
20173.30%0.00%
20162.62%0.00%
20153.67%0.00%
20142.03%0.00%

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