TOLZ vs IOCT

Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and Innovator International Developed Power Buffer ETF - October (IOCT, ETF).

5-Year PerformanceTOLZ has outperformed IOCT, delivering a return of +8.7% compared to +8.2%

TOLZ vs IOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOLZ(ETF)	IOCT(ETF)
Net Assets	$178M	$178M
Expense Ratio	0.46%	0.85%
Max Drawdown	39.33%	16.94%
Sharpe Ratio	1.14	0.89
5Y Beta	0.31	0.40
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%	N/A
P/S Ratio	1.91	N/A
P/B Ratio	2.68	N/A

Net Assets

TOLZ

$178M

Winner

IOCT

$178M

Expense Ratio

Winner

TOLZ

0.46%

IOCT

0.85%

Max Drawdown

TOLZ

39.33%

Winner

IOCT

16.94%

Sharpe Ratio

Winner

TOLZ

1.14

IOCT

0.89

5Y Beta

Winner

TOLZ

0.31

IOCT

0.40

P/E Ratio

TOLZ

20.38

IOCT

N/A

Forward P/E

TOLZ

17.70

IOCT

N/A

PEG Ratio

TOLZ

0.79

IOCT

N/A

5Y Dividends CAGR

TOLZ

9.94%

IOCT

N/A

P/S Ratio

TOLZ

1.91

IOCT

N/A

P/B Ratio

TOLZ

2.68

IOCT

N/A

TOLZ vs IOCT - Historical Returns

Returns include dividend reinvestment.

Period	TOLZ	IOCT
1 month	-0.86%	+0.34%
3 months	+0.13%	+2.41%
6 months	+12.38%	+5.15%
1 year	+15.68%	+11.87%
5 years(CAGR)	+8.69%	+8.18%
10 years(CAGR)	+7.79%	N/A
Max(CAGR)	+6.83%	+8.18%

TOLZ

-0.86%

Winner

IOCT

+0.34%

TOLZ

+0.13%

Winner

IOCT

+2.41%

Winner

TOLZ

+12.38%

IOCT

+5.15%

Winner

TOLZ

+15.68%

IOCT

+11.87%

5Y(CAGR)

Winner

TOLZ

+8.69%

IOCT

+8.18%

10Y(CAGR)

TOLZ

+7.79%

IOCT

N/A

Max(CAGR)

TOLZ

+6.83%

Winner

IOCT

+8.18%

TOLZ vs IOCT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TOLZ	IOCT
2026	+11.68%	+3.57%
2025	+14.05%	+19.06%
2024	+11.39%	+5.71%
2023	+6.39%	+16.44%
2022	-4.55%	-6.56%
2021	+21.48%	+0.98%
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 IOCT Drawdown Comparison

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

The maximum drawdown for IOCT was -16.94%, occurring on Oct 12, 2022. Recovery took 375 trading sessions.

The current TOLZ drawdown is -2.12%. The current IOCT drawdown is -1.26%.

Rank	TOLZ	IOCT
#1	-39.33% Feb 14, 2020 - Jun 2, 2021	-16.94% Nov 5, 2021 - May 5, 2023
#2	-29.48% Nov 12, 2014 - Jul 19, 2017	-7.54% Mar 19, 2025 - Apr 28, 2025
#3	-21.84% Apr 20, 2022 - Jul 22, 2024	-5.84% Feb 26, 2026 - May 6, 2026
#4	-13.45% Jan 24, 2018 - Feb 19, 2019	-5.21% Sep 30, 2024 - Mar 5, 2025
#5	-10.65% Sep 5, 2014 - Nov 12, 2014	-4.96% Jul 12, 2024 - Aug 16, 2024
#6	-8.82% Apr 2, 2025 - Apr 22, 2025	-4.36% Sep 15, 2023 - Nov 14, 2023
#7	-8.45% Nov 29, 2024 - Mar 17, 2025	-3.67% Jul 23, 2025 - Aug 13, 2025
#8	-6.19% Oct 22, 2021 - Dec 27, 2021	-3.01% Nov 12, 2025 - Dec 10, 2025
#9	-5.18% Mar 2, 2026 - Mar 20, 2026	-2.68% Mar 27, 2024 - May 6, 2024
#10	-4.98% Jun 15, 2021 - Oct 20, 2021	-2.45% Aug 22, 2025 - Sep 11, 2025
#11	-4.96% Jan 3, 2022 - Mar 21, 2022	-2.02% Jun 12, 2025 - Jun 27, 2025
#12	-4.73% Sep 11, 2017 - Jan 22, 2018	-1.90% Jun 6, 2024 - Jul 5, 2024
#13	-4.66% Jul 22, 2014 - Aug 20, 2014	-1.85% Dec 27, 2023 - Jan 29, 2024
#14	-4.41% Jul 11, 2019 - Sep 20, 2019	-1.82% Aug 30, 2024 - Sep 16, 2024
#15	-3.70% Oct 18, 2024 - Nov 19, 2024	-1.77% Sep 15, 2025 - Oct 1, 2025