TOLZ vs FYT
Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF).
5-Year PerformanceTOLZ has outperformed FYT, delivering a return of +8.4% compared to +6.9%
TOLZ vs FYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOLZ
$174M
Winner
FYT
$175M
Expense Ratio
Winner
TOLZ
0.46%
FYT
0.70%
Max Drawdown
Winner
TOLZ
39.33%
FYT
51.73%
Sharpe Ratio
TOLZ
1.22
Winner
FYT
1.62
5Y Beta
Winner
TOLZ
0.31
FYT
0.93
P/E Ratio
TOLZ
20.29
Winner
FYT
15.18
Forward P/E
TOLZ
17.93
Winner
FYT
11.29
PEG Ratio
TOLZ
0.80
FYT
N/A
5Y Dividends CAGR
Winner
TOLZ
9.94%
FYT
7.23%
5Y EPS CAGR
TOLZ
N/A
FYT
2.73%
Debt to Equity
TOLZ
N/A
FYT
87.69%
P/S Ratio
TOLZ
1.88
Winner
FYT
0.83
P/B Ratio
TOLZ
2.69
Winner
FYT
1.24
TOLZ vs FYT - Holdings Comparison
TOLZ and FYT have 4 common holdings. Overlap is 0.31%
TOLZ's top 25 holdings weight is 69.38%. FYT's top 25 holdings weight is 18.32%.
| Rank | TOLZ | FYT |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 7.57% | INSIGHT ENTERPRISES INC (NSIT) - 0.86% |
| #2 | NATIONAL GRID PLC (n/a) - 5.27% | THE GEO GROUP INC (GEO) - 0.83% |
| #3 | TC ENERGY CORP (n/a) - 4.41% | n/a (RLJ) - 0.82% |
| #4 | VINCI SA (n/a) - 4.40% | FIVE9 INC (FIVN) - 0.79% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 4.18% | ORGANON & CO ORDINARY SHARES (OGN) - 0.79% |
| #6 | AMERICAN TOWER CORP (AMT) - 3.88% | APPLE HOSPITALITY REIT INC (APLE) - 0.78% |
| #7 | E.ON SE (n/a) - 2.92% | AMERICAN ASSETS TRUST INC (AAT) - 0.76% |
| #8 | KINDER MORGAN INC CLASS P (KMI) - 2.88% | DOUGLAS EMMETT INC (DEI) - 0.76% |
| #9 | ENERGY TRANSFER LP (ET) - 2.77% | CBIZ INC (CBZ) - 0.75% |
| #10 | SEMPRA (SRE) - 2.68% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 0.75% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.60% | HIGHWOODS PROPERTIES INC (HIW) - 0.75% |
| #12 | ONEOK INC (OKE) - 2.55% | KOHL'S CORP (KSS) - 0.74% |
| #13 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.49% | HARLEY-DAVIDSON INC (HOG) - 0.73% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.26% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.73% |
| #15 | EXELON CORP (EXC) - 2.11% | DORIAN LPG LTD (LPG) - 0.73% |
| #16 | FERROVIAL NV (n/a) - 2.03% | WORTHINGTON STEEL INC (WS) - 0.69% |
| #17 | TRANSURBAN GROUP (n/a) - 1.96% | NCR VOYIX CORP (VYX) - 0.69% |
| #18 | CROWN CASTLE INC (CCI) - 1.77% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.69% |
| #19 | FORTIS INC (FTS) - 1.75% | M/I HOMES INC (MHO) - 0.68% |
| #20 | CONSOLIDATED EDISON INC (ED) - 1.74% | FORESTAR GROUP INC (FOR) - 0.68% |
| #21 | PEMBINA PIPELINE CORP (n/a) - 1.71% | LA-Z-BOY INC (LZB) - 0.68% |
| #22 | PG&E CORP (PCG) - 1.62% | WALKER & DUNLOP INC (WD) - 0.67% |
| #23 | ATMOS ENERGY CORP (ATO) - 1.32% | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.66% |
| #24 | CENTERPOINT ENERGY INC (CNP) - 1.26% | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.66% |
| #25 | AENA SME SA (n/a) - 1.25% | VISTEON CORP (VC) - 0.65% |
| Total Holdings | 125 | 265 |
TOLZ vs FYT - Historical Returns
Returns include dividend reinvestment.
1M
TOLZ
+0.20%
Winner
FYT
+6.51%
3M
TOLZ
+1.59%
Winner
FYT
+14.83%
6M
TOLZ
+13.96%
Winner
FYT
+18.40%
1Y
TOLZ
+16.01%
Winner
FYT
+38.58%
5Y(CAGR)
Winner
TOLZ
+8.45%
FYT
+6.91%
10Y(CAGR)
TOLZ
+7.99%
Winner
FYT
+10.77%
Max(CAGR)
TOLZ
+6.87%
Winner
FYT
+9.78%
TOLZ vs FYT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TOLZ | FYT |
|---|---|---|
| 2026 | +12.39% | +20.99% |
| 2025 | +14.05% | +4.71% |
| 2024 | +11.39% | +3.48% |
| 2023 | +6.39% | +22.47% |
| 2022 | -4.55% | -14.91% |
| 2021 | +21.48% | +31.20% |
| 2020 | -9.15% | +10.76% |
| 2019 | +26.79% | +23.32% |
| 2018 | -8.56% | -15.85% |
| 2017 | +12.73% | +6.21% |
| 2016 | +11.38% | +33.13% |
| 2015 | -14.79% | -16.19% |
| 2014 | +10.95% | +5.52% |
| 2013 | N/A | +39.54% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -4.08% |
TOLZ vs FYT Drawdown Comparison
The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The current TOLZ drawdown is -1.50%.
| Rank | TOLZ | FYT |
|---|---|---|
| #1 | -39.33% Feb 14, 2020 - Jun 2, 2021 | -50.48% Aug 21, 2018 - Nov 17, 2020 |
| #2 | -29.48% Nov 12, 2014 - Jul 19, 2017 | -33.20% Apr 15, 2015 - Dec 6, 2016 |
| #3 | -21.84% Apr 20, 2022 - Jul 22, 2024 | -28.90% Nov 25, 2024 - Jan 9, 2026 |
| #4 | -13.45% Jan 24, 2018 - Feb 19, 2019 | -24.95% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -10.65% Sep 5, 2014 - Nov 12, 2014 | -22.93% Jul 7, 2011 - Jan 20, 2012 |
| #6 | -8.82% Apr 2, 2025 - Apr 22, 2025 | -17.71% Feb 3, 2012 - Sep 14, 2012 |
| #7 | -8.45% Nov 29, 2024 - Mar 17, 2025 | -13.93% Jul 3, 2014 - Feb 19, 2015 |
| #8 | -6.19% Oct 22, 2021 - Dec 27, 2021 | -11.39% Sep 14, 2012 - Dec 21, 2012 |
| #9 | -5.18% Mar 2, 2026 - Mar 20, 2026 | -10.87% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -4.98% Jun 15, 2021 - Oct 20, 2021 | -10.75% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -4.96% Jan 3, 2022 - Mar 21, 2022 | -10.12% Jan 12, 2018 - Jun 6, 2018 |
| #12 | -4.73% Sep 11, 2017 - Jan 22, 2018 | -9.53% Dec 9, 2016 - Sep 27, 2017 |
| #13 | -4.66% Jul 22, 2014 - Aug 20, 2014 | -9.15% Dec 26, 2023 - Jul 16, 2024 |
| #14 | -4.41% Jul 11, 2019 - Sep 20, 2019 | -8.27% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -3.70% Oct 18, 2024 - Nov 19, 2024 | -8.15% Nov 11, 2021 - Jan 4, 2022 |
Correlation
Correlation between TOLZ and FYT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
TOLZ vs FYT dividend yield comparison.
| Year | TOLZ | FYT |
|---|---|---|
| 2026 | 0.44% | 0.29% |
| 2025 | 3.99% | 0.94% |
| 2024 | 3.53% | 2.07% |
| 2023 | 3.34% | 1.50% |
| 2022 | 3.01% | 1.36% |
| 2021 | 3.28% | 1.19% |
| 2020 | 3.16% | 0.96% |
| 2019 | 2.96% | 1.44% |
| 2018 | 3.63% | 1.78% |
| 2017 | 3.30% | 1.16% |
| 2016 | 2.62% | 1.16% |
| 2015 | 3.67% | 0.96% |
| 2014 | 2.03% | 0.85% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 0.38% |
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