TOLZ vs OCIO

Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and CLEARSHARES OCIO ETF (OCIO, ETF).

5-Year PerformanceTOLZ has outperformed OCIO, delivering a return of +8.7% compared to +6.9%

TOLZ vs OCIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOLZ(ETF)	OCIO(ETF)
Net Assets	$178M	$178M
Expense Ratio	0.46%	0.65%
Max Drawdown	39.33%	24.21%
Sharpe Ratio	1.14	1.29
5Y Beta	0.31	0.67
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%	37.92%
P/S Ratio	1.91	N/A
P/B Ratio	2.68	N/A

Net Assets

TOLZ

$178M

OCIO

$178M

Expense Ratio

Winner

TOLZ

0.46%

OCIO

0.65%

Max Drawdown

TOLZ

39.33%

Winner

OCIO

24.21%

Sharpe Ratio

TOLZ

1.14

Winner

OCIO

1.29

5Y Beta

Winner

TOLZ

0.31

OCIO

0.67

P/E Ratio

TOLZ

20.38

OCIO

N/A

Forward P/E

TOLZ

17.70

OCIO

N/A

PEG Ratio

TOLZ

0.79

OCIO

N/A

5Y Dividends CAGR

TOLZ

9.94%

Winner

OCIO

37.92%

P/S Ratio

TOLZ

1.91

OCIO

N/A

P/B Ratio

TOLZ

2.68

OCIO

N/A

TOLZ vs OCIO - Historical Returns

Returns include dividend reinvestment.

Period	TOLZ	OCIO
1 month	-0.86%	+0.97%
3 months	+0.13%	+5.19%
6 months	+12.38%	+6.76%
1 year	+15.68%	+17.84%
5 years(CAGR)	+8.69%	+6.86%
10 years(CAGR)	+7.79%	+7.70%
Max(CAGR)	+6.83%	+7.70%

TOLZ

-0.86%

Winner

OCIO

+0.97%

TOLZ

+0.13%

Winner

OCIO

+5.19%

Winner

TOLZ

+12.38%

OCIO

+6.76%

TOLZ

+15.68%

Winner

OCIO

+17.84%

5Y(CAGR)

Winner

TOLZ

+8.69%

OCIO

+6.86%

10Y(CAGR)

Winner

TOLZ

+7.79%

OCIO

+7.70%

Max(CAGR)

TOLZ

+6.83%

Winner

OCIO

+7.70%

TOLZ vs OCIO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TOLZ	OCIO
2026	+11.68%	+5.68%
2025	+14.05%	+12.71%
2024	+11.39%	+13.52%
2023	+6.39%	+12.00%
2022	-4.55%	-12.35%
2021	+21.48%	+13.76%
2020	-9.15%	+10.82%
2019	+26.79%	+18.36%
2018	-8.56%	-10.17%
2017	+12.73%	+8.98%
2016	+11.38%	N/A
2015	-14.79%	N/A
2014	+10.95%	N/A

TOLZ vs OCIO Drawdown Comparison

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

The maximum drawdown for OCIO was -24.21%, occurring on Mar 19, 2020. Recovery took 121 trading sessions.

The current TOLZ drawdown is -2.12%. The current OCIO drawdown is -3.11%.

Rank	TOLZ	OCIO
#1	-39.33% Feb 14, 2020 - Jun 2, 2021	-24.21% Feb 12, 2020 - Aug 5, 2020
#2	-29.48% Nov 12, 2014 - Jul 19, 2017	-18.75% Dec 29, 2021 - Mar 7, 2024
#3	-21.84% Apr 20, 2022 - Jul 22, 2024	-14.40% Jan 26, 2018 - Nov 19, 2019
#4	-13.45% Jan 24, 2018 - Feb 19, 2019	-13.31% Feb 13, 2025 - Jun 30, 2025
#5	-10.65% Sep 5, 2014 - Nov 12, 2014	-6.98% Feb 25, 2026 - Apr 16, 2026
#6	-8.82% Apr 2, 2025 - Apr 22, 2025	-6.69% Jul 16, 2024 - Sep 19, 2024
#7	-8.45% Nov 29, 2024 - Mar 17, 2025	-4.75% Sep 2, 2020 - Nov 9, 2020
#8	-6.19% Oct 22, 2021 - Dec 27, 2021	-4.35% Mar 28, 2024 - May 15, 2024
#9	-5.18% Mar 2, 2026 - Mar 20, 2026	-4.27% Oct 27, 2025 - Dec 23, 2025
#10	-4.98% Jun 15, 2021 - Oct 20, 2021	-3.62% Sep 3, 2021 - Nov 1, 2021
#11	-4.96% Jan 3, 2022 - Mar 21, 2022	-3.52% Nov 8, 2021 - Dec 27, 2021
#12	-4.73% Sep 11, 2017 - Jan 22, 2018	-3.19% Dec 6, 2024 - Jan 22, 2025
#13	-4.66% Jul 22, 2014 - Aug 20, 2014	-3.11% Jun 2, 2026 - Jun 5, 2026
#14	-4.41% Jul 11, 2019 - Sep 20, 2019	-3.04% Feb 12, 2021 - Apr 1, 2021
#15	-3.70% Oct 18, 2024 - Nov 19, 2024	-2.85% May 7, 2021 - Jun 1, 2021

Correlation

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

0.95

-101

Dividend Comparison (2014 - 2026)

TOLZ vs OCIO dividend yield comparison.

Year	TOLZ	OCIO
2026	0.45%	0.21%
2025	3.99%	10.27%
2024	3.53%	1.87%
2023	3.34%	2.32%
2022	3.01%	3.21%
2021	3.28%	2.83%
2020	3.16%	2.90%
2019	2.96%	2.22%
2018	3.63%	0.01%
2017	3.30%	1.68%
2016	2.62%	0.00%
2015	3.67%	0.00%
2014	2.03%	0.00%