TOLZ vs GLDI

Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and Credit Suisse AG Nassau Branch (GLDI, ETF).

5-Year PerformanceGLDI has outperformed TOLZ, delivering a return of +10.6% compared to +8.7%

TOLZ vs GLDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOLZ(ETF)	GLDI(ETF)
Net Assets	$178M	$178M
Expense Ratio	0.46%	0.65%
Max Drawdown	39.33%	67.52%
Sharpe Ratio	1.14	0.91
5Y Beta	0.31	0.13
P/E Ratio	20.38	N/A
Forward P/E	17.70	N/A
PEG Ratio	0.79	N/A
5Y Dividends CAGR	9.94%	7.82%
P/S Ratio	1.91	N/A
P/B Ratio	2.68	N/A

Net Assets

TOLZ

$178M

Winner

GLDI

$178M

Expense Ratio

Winner

TOLZ

0.46%

GLDI

0.65%

Max Drawdown

Winner

TOLZ

39.33%

GLDI

67.52%

Sharpe Ratio

Winner

TOLZ

1.14

GLDI

0.91

5Y Beta

TOLZ

0.31

Winner

GLDI

0.13

P/E Ratio

TOLZ

20.38

GLDI

N/A

Forward P/E

TOLZ

17.70

GLDI

N/A

PEG Ratio

TOLZ

0.79

GLDI

N/A

5Y Dividends CAGR

Winner

TOLZ

9.94%

GLDI

7.82%

P/S Ratio

TOLZ

1.91

GLDI

N/A

P/B Ratio

TOLZ

2.68

GLDI

N/A

TOLZ vs GLDI - Historical Returns

Returns include dividend reinvestment.

Period	TOLZ	GLDI
1 month	-0.86%	-2.32%
3 months	+0.13%	-7.24%
6 months	+12.38%	+1.41%
1 year	+15.68%	+18.06%
5 years(CAGR)	+8.69%	+10.56%
10 years(CAGR)	+7.79%	+8.66%
Max(CAGR)	+6.83%	+4.23%

Winner

TOLZ

-0.86%

GLDI

-2.32%

Winner

TOLZ

+0.13%

GLDI

-7.24%

Winner

TOLZ

+12.38%

GLDI

+1.41%

TOLZ

+15.68%

Winner

GLDI

+18.06%

5Y(CAGR)

TOLZ

+8.69%

Winner

GLDI

+10.56%

10Y(CAGR)

TOLZ

+7.79%

Winner

GLDI

+8.66%

Max(CAGR)

Winner

TOLZ

+6.83%

GLDI

+4.23%

TOLZ vs GLDI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TOLZ	GLDI
2026	+11.68%	-0.70%
2025	+14.05%	+33.40%
2024	+11.39%	+17.73%
2023	+6.39%	+8.46%
2022	-4.55%	-0.29%
2021	+21.48%	-4.54%
2020	-9.15%	+23.24%
2019	+26.79%	+14.24%
2018	-8.56%	-1.08%
2017	+12.73%	+8.12%
2016	+11.38%	-0.44%
2015	-14.79%	-6.67%
2014	+10.95%	-4.81%
2013	N/A	-24.04%

TOLZ vs GLDI Drawdown Comparison

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

The maximum drawdown for GLDI was -32.30%, occurring on Dec 2, 2015. Recovery took 1863 trading sessions.

The current TOLZ drawdown is -2.12%. The current GLDI drawdown is -9.66%.

Rank	TOLZ	GLDI
#1	-39.33% Feb 14, 2020 - Jun 2, 2021	-32.30% Feb 6, 2013 - Jul 1, 2020
#2	-29.48% Nov 12, 2014 - Jul 19, 2017	-14.26% Aug 18, 2020 - Nov 27, 2023
#3	-21.84% Apr 20, 2022 - Jul 22, 2024	-13.69% Mar 2, 2026 - Mar 26, 2026
#4	-13.45% Jan 24, 2018 - Feb 19, 2019	-5.78% Oct 30, 2024 - Dec 11, 2024
#5	-10.65% Sep 5, 2014 - Nov 12, 2014	-3.91% May 20, 2024 - Jul 16, 2024
#6	-8.82% Apr 2, 2025 - Apr 22, 2025	-3.71% Oct 20, 2025 - Nov 11, 2025
#7	-8.45% Nov 29, 2024 - Mar 17, 2025	-3.64% Dec 11, 2024 - Jan 17, 2025
#8	-6.19% Oct 22, 2021 - Dec 27, 2021	-3.46% May 6, 2025 - May 23, 2025
#9	-5.18% Mar 2, 2026 - Mar 20, 2026	-3.01% Apr 19, 2024 - May 15, 2024
#10	-4.98% Jun 15, 2021 - Oct 20, 2021	-2.89% Feb 24, 2025 - Mar 13, 2025
#11	-4.96% Jan 3, 2022 - Mar 21, 2022	-2.76% Feb 1, 2024 - Feb 29, 2024
#12	-4.73% Sep 11, 2017 - Jan 22, 2018	-2.76% Jun 13, 2025 - Jul 21, 2025
#13	-4.66% Jul 22, 2014 - Aug 20, 2014	-2.38% Jul 22, 2025 - Aug 5, 2025
#14	-4.41% Jul 11, 2019 - Sep 20, 2019	-2.32% Dec 27, 2023 - Feb 1, 2024
#15	-3.70% Oct 18, 2024 - Nov 19, 2024	-2.26% Dec 1, 2023 - Dec 19, 2023

Correlation

Correlation between TOLZ and GLDI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

TOLZ vs GLDI dividend yield comparison.

Year	TOLZ	GLDI
2026	0.45%	12.04%
2025	3.99%	16.15%
2024	3.53%	10.45%
2023	3.34%	10.02%
2022	3.01%	13.73%
2021	3.28%	10.65%
2020	3.16%	14.25%
2019	2.96%	7.25%
2018	3.63%	5.33%
2017	3.30%	7.77%
2016	2.62%	17.26%
2015	3.67%	10.07%
2014	2.03%	12.35%
2013	0.00%	11.33%