TOLZ vs SBIO

Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and ALPS MEDICAL BREAKTHROUGHS ETF (SBIO, ETF).

5-Year PerformanceTOLZ has outperformed SBIO, delivering a return of +9.0% compared to +7.3%

TOLZ vs SBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOLZ(ETF)	SBIO(ETF)
Net Assets	$191M	$190M
Expense Ratio	0.46%	0.50%
Max Drawdown	39.33%	63.06%
Sharpe Ratio	1.08	2.26
5Y Beta	0.30	1.01
P/E Ratio	20.97	-5.74
Forward P/E	18.28	N/A
PEG Ratio	0.83	N/A
5Y Dividends CAGR	8.77%	9.24%
Debt to Equity	N/A	0.42%
P/S Ratio	1.80	8.00
P/B Ratio	2.84	4.14

Net Assets

Winner

TOLZ

$191M

SBIO

$190M

Expense Ratio

Winner

TOLZ

0.46%

SBIO

0.50%

Max Drawdown

Winner

TOLZ

39.33%

SBIO

63.06%

Sharpe Ratio

TOLZ

1.08

Winner

SBIO

2.26

5Y Beta

Winner

TOLZ

0.30

SBIO

1.01

P/E Ratio

TOLZ

20.97

Winner

SBIO

-5.74

Forward P/E

TOLZ

18.28

SBIO

N/A

PEG Ratio

TOLZ

0.83

SBIO

N/A

5Y Dividends CAGR

TOLZ

8.77%

Winner

SBIO

9.24%

Debt to Equity

TOLZ

N/A

SBIO

0.42%

P/S Ratio

Winner

TOLZ

1.80

SBIO

8.00

P/B Ratio

Winner

TOLZ

2.84

SBIO

4.14

TOLZ vs SBIO - Holdings Comparison

TOLZ and SBIO have 1 common holdings. Overlap is 0.00%

TOLZ's top 25 holdings weight is 68.75%. SBIO's top 25 holdings weight is 56.86%.

Rank	TOLZ	SBIO
#1	ENBRIDGE INC (n/a) - 6.52%	CRINETICS PHARMACEUTICALS INC (CRNX) - 4.38%
#2	NATIONAL GRID PLC (n/a) - 4.99%	APOGEE THERAPEUTICS INC (APGE) - 4.11%
#3	VINCI SA (n/a) - 4.41%	XENON PHARMACEUTICALS INC (XENE) - 3.41%
#4	WILLIAMS COMPANIES INC (WMB) - 4.30%	CG ONCOLOGY INC (CGON) - 3.22%
#5	TC ENERGY CORP (n/a) - 3.80%	DIANTHUS THERAPEUTICS INC (DNTH) - 2.72%
#6	AMERICAN TOWER CORP (AMT) - 3.74%	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.70%
#7	KINDER MORGAN INC CLASS P (KMI) - 3.00%	ORUKA THERAPEUTICS INC (ORKA) - 2.65%
#8	ENERGY TRANSFER LP (ET) - 2.92%	n/a (DFTX) - 2.63%
#9	SEMPRA (SRE) - 2.89%	VERADERMICS INC (MANE) - 2.59%
#10	E.ON SE (n/a) - 2.78%	EDGEWISE THERAPEUTICS INC (EWTX) - 2.59%
#11	TARGA RESOURCES CORP (TRGP) - 2.68%	ACADIA PHARMACEUTICALS INC (ACAD) - 2.25%
#12	ONEOK INC (OKE) - 2.61%	RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.25%
#13	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.56%	DENALI THERAPEUTICS INC (DNLI) - 2.15%
#14	CHENIERE ENERGY INC (LNG) - 2.47%	NEWAMSTERDAM PHARMA CO NV (NAMS) - 2.09%
#15	EXELON CORP (EXC) - 2.29%	DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 2.00%
#16	FERROVIAL NV (n/a) - 2.04%	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.95%
#17	CONSOLIDATED EDISON INC (ED) - 1.98%	IDEAYA BIOSCIENCES INC (IDYA) - 1.63%
#18	TRANSURBAN GROUP (n/a) - 1.93%	MBX BIOSCIENCES INC (MBX) - 1.55%
#19	FORTIS INC (FTS) - 1.81%	VERA THERAPEUTICS INC CLASS A (VERA) - 1.52%
#20	PG&E CORP (PCG) - 1.76%	CELLDEX THERAPEUTICS INC (CLDX) - 1.52%
#21	CROWN CASTLE INC (CCI) - 1.62%	DISC MEDICINE INC ORDINARY SHARES (IRON) - 1.50%
#22	PEMBINA PIPELINE CORP (n/a) - 1.48%	n/a (TARS) - 1.37%
#23	ATMOS ENERGY CORP (ATO) - 1.40%	BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.36%
#24	AENA SME SA (n/a) - 1.39%	KAILERA THERAPEUTICS INC (KLRA) - 1.36%
#25	CENTERPOINT ENERGY INC (CNP) - 1.38%	IMMUNOME INC ORDINARY SHARES (IMNM) - 1.36%
Total Holdings	128	107

TOLZ vs SBIO - Historical Returns

Returns include dividend reinvestment.

Period	TOLZ	SBIO
1 month	+1.15%	+10.77%
3 months	+1.96%	+16.31%
6 months	+10.77%	+22.65%
1 year	+16.26%	+99.16%
5 years(CAGR)	+9.02%	+7.32%
10 years(CAGR)	+7.32%	+11.27%
Max(CAGR)	+6.75%	+9.47%

TOLZ

+1.15%

Winner

SBIO

+10.77%

TOLZ

+1.96%

Winner

SBIO

+16.31%

TOLZ

+10.77%

Winner

SBIO

+22.65%

TOLZ

+16.26%

Winner

SBIO

+99.16%

5Y(CAGR)

Winner

TOLZ

+9.02%

SBIO

+7.32%

10Y(CAGR)

TOLZ

+7.32%

Winner

SBIO

+11.27%

Max(CAGR)

TOLZ

+6.75%

Winner

SBIO

+9.47%

TOLZ vs SBIO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TOLZ	SBIO
2026	+11.61%	+29.55%
2025	+14.05%	+53.69%
2024	+11.39%	+4.25%
2023	+6.39%	+11.05%
2022	-4.55%	-30.19%
2021	+21.48%	-17.90%
2020	-9.15%	+23.09%
2019	+26.79%	+47.58%
2018	-8.56%	-13.24%
2017	+12.73%	+44.12%
2016	+11.38%	-25.20%
2015	-14.79%	+26.42%
2014	+10.95%	+0.00%

TOLZ vs SBIO Drawdown Comparison

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

The maximum drawdown for SBIO was -63.06%, occurring on Oct 27, 2023. Recovery took 1350 trading sessions.

The current TOLZ drawdown is -2.19%. The current SBIO drawdown is -5.74%.

Rank	TOLZ	SBIO
#1	-39.33% Feb 14, 2020 - Jun 2, 2021	-63.06% Feb 8, 2021 - Jun 25, 2026
#2	-29.48% Nov 12, 2014 - Jul 19, 2017	-49.69% Jul 17, 2015 - Jun 6, 2018
#3	-21.84% Apr 20, 2022 - Jul 22, 2024	-39.30% Dec 24, 2019 - Jun 23, 2020
#4	-13.45% Jan 24, 2018 - Feb 19, 2019	-32.42% Sep 28, 2018 - Nov 25, 2019
#5	-10.65% Sep 5, 2014 - Nov 12, 2014	-13.78% Apr 23, 2015 - May 20, 2015
#6	-8.82% Apr 2, 2025 - Apr 22, 2025	-13.03% Jun 23, 2020 - Oct 7, 2020
#7	-8.45% Nov 29, 2024 - Mar 17, 2025	-11.31% Mar 19, 2015 - Apr 13, 2015
#8	-6.19% Oct 22, 2021 - Dec 27, 2021	-7.98% Jul 9, 2026 - Jul 16, 2026
#9	-5.18% Mar 2, 2026 - Mar 20, 2026	-6.72% Jun 6, 2018 - Sep 28, 2018
#10	-4.98% Jun 15, 2021 - Oct 20, 2021	-6.30% Jan 27, 2015 - Feb 17, 2015
#11	-4.96% Jan 3, 2022 - Mar 21, 2022	-6.29% Jun 22, 2015 - Jul 13, 2015
#12	-4.73% Sep 11, 2017 - Jan 22, 2018	-6.19% Dec 22, 2020 - Jan 7, 2021
#13	-4.66% Jul 22, 2014 - Aug 20, 2014	-4.88% Oct 13, 2020 - Oct 27, 2020
#14	-4.41% Jul 11, 2019 - Sep 20, 2019	-3.81% Jan 14, 2015 - Jan 20, 2015
#15	-3.70% Oct 18, 2024 - Nov 19, 2024	-3.39% Oct 27, 2020 - Nov 4, 2020

Correlation

Correlation between TOLZ and SBIO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2014 - 2026)

TOLZ vs SBIO dividend yield comparison.

Year	TOLZ	SBIO
2026	1.69%	0.00%
2025	3.99%	0.00%
2024	3.53%	3.55%
2023	3.34%	0.22%
2022	3.01%	0.00%
2021	3.28%	0.00%
2020	3.16%	0.00%
2019	2.96%	0.04%
2018	3.63%	2.79%
2017	3.30%	1.77%
2016	2.62%	0.00%
2015	3.67%	0.00%
2014	2.03%	0.00%