TOLZ vs HIDV
Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and AB US HIGH DIVIDEND ETF (HIDV, ETF).
TOLZ vs HIDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOLZ
$178M
HIDV
$178M
Expense Ratio
TOLZ
0.46%
Winner
HIDV
0.35%
Max Drawdown
TOLZ
39.33%
Winner
HIDV
19.50%
Sharpe Ratio
TOLZ
1.14
Winner
HIDV
1.75
5Y Beta
Winner
TOLZ
0.31
HIDV
0.92
P/E Ratio
Winner
TOLZ
20.38
HIDV
22.44
Forward P/E
TOLZ
17.70
Winner
HIDV
14.67
PEG Ratio
TOLZ
0.79
Winner
HIDV
0.38
5Y Dividends CAGR
TOLZ
9.94%
HIDV
N/A
5Y EPS CAGR
TOLZ
N/A
HIDV
23.99%
Debt to Equity
TOLZ
N/A
HIDV
-3.62%
P/S Ratio
TOLZ
1.91
Winner
HIDV
1.72
P/B Ratio
Winner
TOLZ
2.68
HIDV
2.94
TOLZ vs HIDV - Holdings Comparison
TOLZ and HIDV have 4 common holdings. Overlap is 2.04%
TOLZ's top 25 holdings weight is 69.38%. HIDV's top 25 holdings weight is 56.20%.
| Rank | TOLZ | HIDV |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 7.57% | NVIDIA CORP (NVDA) - 8.28% |
| #2 | NATIONAL GRID PLC (n/a) - 5.27% | APPLE INC (AAPL) - 7.69% |
| #3 | TC ENERGY CORP (n/a) - 4.41% | MICROSOFT CORP (MSFT) - 4.06% |
| #4 | VINCI SA (n/a) - 4.40% | ALPHABET INC CLASS A (GOOGL) - 3.53% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 4.18% | AMAZON.COM INC (AMZN) - 3.47% |
| #6 | AMERICAN TOWER CORP (AMT) - 3.88% | BROADCOM INC (AVGO) - 2.91% |
| #7 | E.ON SE (n/a) - 2.92% | MICRON TECHNOLOGY INC (MU) - 2.64% |
| #8 | KINDER MORGAN INC CLASS P (KMI) - 2.88% | ALPHABET INC CLASS C (GOOG) - 2.32% |
| #9 | ENERGY TRANSFER LP (ET) - 2.77% | ELI LILLY AND CO (LLY) - 2.18% |
| #10 | SEMPRA (SRE) - 2.68% | EXXON MOBIL CORP (XOM) - 1.82% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.60% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #12 | ONEOK INC (OKE) - 2.55% | APPLIED MATERIALS INC (AMAT) - 1.38% |
| #13 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.49% | CHEVRON CORP (CVX) - 1.35% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.26% | META PLATFORMS INC CLASS A (META) - 1.30% |
| #15 | EXELON CORP (EXC) - 2.11% | MERCK & CO INC (MRK) - 1.30% |
| #16 | FERROVIAL NV (n/a) - 2.03% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% |
| #17 | TRANSURBAN GROUP (n/a) - 1.96% | SKYWORKS SOLUTIONS INC (SWKS) - 1.13% |
| #18 | CROWN CASTLE INC (CCI) - 1.77% | VERIZON COMMUNICATIONS INC (VZ) - 1.13% |
| #19 | FORTIS INC (FTS) - 1.75% | FORD MOTOR CO (F) - 1.08% |
| #20 | CONSOLIDATED EDISON INC (ED) - 1.74% | TESLA INC (TSLA) - 1.02% |
| #21 | PEMBINA PIPELINE CORP (n/a) - 1.71% | PFIZER INC (PFE) - 1.00% |
| #22 | PG&E CORP (PCG) - 1.62% | ALTRIA GROUP INC (MO) - 0.99% |
| #23 | ATMOS ENERGY CORP (ATO) - 1.32% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% |
| #24 | CENTERPOINT ENERGY INC (CNP) - 1.26% | ABBVIE INC (ABBV) - 0.99% |
| #25 | AENA SME SA (n/a) - 1.25% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.91% |
| Total Holdings | 125 | 109 |
TOLZ vs HIDV - Historical Returns
Returns include dividend reinvestment.
1M
TOLZ
-0.86%
Winner
HIDV
+2.36%
3M
TOLZ
+0.13%
Winner
HIDV
+8.49%
6M
Winner
TOLZ
+12.38%
HIDV
+9.93%
1Y
TOLZ
+15.68%
Winner
HIDV
+27.45%
5Y(CAGR)
TOLZ
+8.69%
HIDV
N/A
10Y(CAGR)
TOLZ
+7.79%
HIDV
N/A
Max(CAGR)
TOLZ
+6.83%
Winner
HIDV
+22.80%
TOLZ vs HIDV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TOLZ | HIDV |
|---|---|---|
| 2026 | +11.68% | +8.88% |
| 2025 | +14.05% | +14.97% |
| 2024 | +11.39% | +26.32% |
| 2023 | +6.39% | +22.21% |
| 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 HIDV Drawdown Comparison
The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.
The maximum drawdown for HIDV was -18.76%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current TOLZ drawdown is -2.12%. The current HIDV drawdown is -2.34%.
| Rank | TOLZ | HIDV |
|---|---|---|
| #1 | -39.33% Feb 14, 2020 - Jun 2, 2021 | -18.76% Feb 19, 2025 - Jul 2, 2025 |
| #2 | -29.48% Nov 12, 2014 - Jul 19, 2017 | -10.01% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -21.84% Apr 20, 2022 - Jul 22, 2024 | -9.56% Feb 11, 2026 - Apr 16, 2026 |
| #4 | -13.45% Jan 24, 2018 - Feb 19, 2019 | -7.35% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -10.65% Sep 5, 2014 - Nov 12, 2014 | -4.98% Mar 28, 2024 - May 9, 2024 |
| #6 | -8.82% Apr 2, 2025 - Apr 22, 2025 | -4.82% Dec 5, 2024 - Feb 18, 2025 |
| #7 | -8.45% Nov 29, 2024 - Mar 17, 2025 | -4.58% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -6.19% Oct 22, 2021 - Dec 27, 2021 | -4.18% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -5.18% Mar 2, 2026 - Mar 20, 2026 | -3.74% Apr 28, 2023 - Jun 2, 2023 |
| #10 | -4.98% Jun 15, 2021 - Oct 20, 2021 | -3.34% Oct 3, 2025 - Oct 27, 2025 |
| #11 | -4.96% Jan 3, 2022 - Mar 21, 2022 | -3.10% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -4.73% Sep 11, 2017 - Jan 22, 2018 | -2.73% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.66% Jul 22, 2014 - Aug 20, 2014 | -2.40% Apr 19, 2023 - Apr 28, 2023 |
| #14 | -4.41% Jul 11, 2019 - Sep 20, 2019 | -2.38% Dec 10, 2025 - Dec 22, 2025 |
| #15 | -3.70% Oct 18, 2024 - Nov 19, 2024 | -2.34% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between TOLZ and HIDV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
TOLZ vs HIDV dividend yield comparison.
| Year | TOLZ | HIDV |
|---|---|---|
| 2026 | 0.45% | 0.53% |
| 2025 | 3.99% | 2.22% |
| 2024 | 3.53% | 2.29% |
| 2023 | 3.34% | 2.23% |
| 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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