TOLZ vs SPY
Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TOLZ, delivering a return of +13.3% compared to +8.7%
TOLZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOLZ
$178M
Winner
SPY
$735B
Expense Ratio
TOLZ
0.46%
Winner
SPY
0.09%
Max Drawdown
Winner
TOLZ
39.33%
SPY
56.47%
Sharpe Ratio
TOLZ
1.14
Winner
SPY
1.62
5Y Beta
Winner
TOLZ
0.31
SPY
1.00
P/E Ratio
Winner
TOLZ
20.38
SPY
28.99
Forward P/E
Winner
TOLZ
17.70
SPY
22.37
PEG Ratio
TOLZ
0.79
SPY
N/A
5Y Dividends CAGR
Winner
TOLZ
9.94%
SPY
5.43%
5Y EPS CAGR
TOLZ
N/A
SPY
26.05%
Debt to Equity
TOLZ
N/A
SPY
32.40%
P/S Ratio
Winner
TOLZ
1.91
SPY
3.74
P/B Ratio
Winner
TOLZ
2.68
SPY
5.61
TOLZ vs SPY - Holdings Comparison
TOLZ and SPY have 18 common holdings. Overlap is 1.17%
TOLZ's top 25 holdings weight is 69.38%. SPY's top 25 holdings weight is 52.37%.
| Rank | TOLZ | SPY |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 7.57% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | NATIONAL GRID PLC (n/a) - 5.27% | APPLE INC (AAPL) - 7.02% |
| #3 | TC ENERGY CORP (n/a) - 4.41% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | VINCI SA (n/a) - 4.40% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 4.18% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | AMERICAN TOWER CORP (AMT) - 3.88% | BROADCOM INC (AVGO) - 3.10% |
| #7 | E.ON SE (n/a) - 2.92% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | KINDER MORGAN INC CLASS P (KMI) - 2.88% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ENERGY TRANSFER LP (ET) - 2.77% | TESLA INC (TSLA) - 1.89% |
| #10 | SEMPRA (SRE) - 2.68% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ONEOK INC (OKE) - 2.55% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.49% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.26% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | EXELON CORP (EXC) - 2.11% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | FERROVIAL NV (n/a) - 2.03% | INTEL CORP (INTC) - 0.90% |
| #17 | TRANSURBAN GROUP (n/a) - 1.96% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | CROWN CASTLE INC (CCI) - 1.77% | VISA INC CLASS A (V) - 0.85% |
| #19 | FORTIS INC (FTS) - 1.75% | WALMART INC (WMT) - 0.81% |
| #20 | CONSOLIDATED EDISON INC (ED) - 1.74% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | PEMBINA PIPELINE CORP (n/a) - 1.71% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | PG&E CORP (PCG) - 1.62% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | ATMOS ENERGY CORP (ATO) - 1.32% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | CENTERPOINT ENERGY INC (CNP) - 1.26% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | AENA SME SA (n/a) - 1.25% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 125 | 505 |
TOLZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TOLZ
-0.86%
Winner
SPY
+1.90%
3M
TOLZ
+0.13%
Winner
SPY
+8.55%
6M
Winner
TOLZ
+12.38%
SPY
+8.18%
1Y
TOLZ
+15.68%
Winner
SPY
+25.79%
5Y(CAGR)
TOLZ
+8.69%
Winner
SPY
+13.32%
10Y(CAGR)
TOLZ
+7.79%
Winner
SPY
+15.19%
Max(CAGR)
TOLZ
+6.83%
Winner
SPY
+8.47%
TOLZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TOLZ | SPY |
|---|---|---|
| 2026 | +11.68% | +8.26% |
| 2025 | +14.05% | +18.00% |
| 2024 | +11.39% | +25.59% |
| 2023 | +6.39% | +26.72% |
| 2022 | -4.55% | -18.64% |
| 2021 | +21.48% | +30.52% |
| 2020 | -9.15% | +17.28% |
| 2019 | +26.79% | +31.09% |
| 2018 | -8.56% | -5.24% |
| 2017 | +12.73% | +20.78% |
| 2016 | +11.38% | +13.59% |
| 2015 | -14.79% | +1.31% |
| 2014 | +10.95% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TOLZ vs SPY Drawdown Comparison
The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TOLZ drawdown is -2.12%. The current SPY drawdown is -2.90%.
| Rank | TOLZ | SPY |
|---|---|---|
| #1 | -39.33% Feb 14, 2020 - Jun 2, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.48% Nov 12, 2014 - Jul 19, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.84% Apr 20, 2022 - Jul 22, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.45% Jan 24, 2018 - Feb 19, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.65% Sep 5, 2014 - Nov 12, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.82% Apr 2, 2025 - Apr 22, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.45% Nov 29, 2024 - Mar 17, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.19% Oct 22, 2021 - Dec 27, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.18% Mar 2, 2026 - Mar 20, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.98% Jun 15, 2021 - Oct 20, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.96% Jan 3, 2022 - Mar 21, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.73% Sep 11, 2017 - Jan 22, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.66% Jul 22, 2014 - Aug 20, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.41% Jul 11, 2019 - Sep 20, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.70% Oct 18, 2024 - Nov 19, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TOLZ and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
TOLZ vs SPY dividend yield comparison.
| Year | TOLZ | SPY |
|---|---|---|
| 2026 | 0.45% | 0.24% |
| 2025 | 3.99% | 1.07% |
| 2024 | 3.53% | 1.21% |
| 2023 | 3.34% | 1.40% |
| 2022 | 3.01% | 1.65% |
| 2021 | 3.28% | 1.20% |
| 2020 | 3.16% | 1.52% |
| 2019 | 2.96% | 1.75% |
| 2018 | 3.63% | 2.04% |
| 2017 | 3.30% | 1.80% |
| 2016 | 2.62% | 2.03% |
| 2015 | 3.67% | 2.06% |
| 2014 | 2.03% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: TOLZ vs SPY
More Comparisons
Compare with similar stocks
Compare TOLZ with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF