TOLZ vs TSCV
Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and THRIVENT SMALL CAP VALUE ETF (TSCV, ETF).
TOLZ vs TSCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOLZ
$174M
TSCV
$174M
Expense Ratio
Winner
TOLZ
0.46%
TSCV
0.60%
Max Drawdown
TOLZ
39.33%
Winner
TSCV
10.17%
Sharpe Ratio
TOLZ
1.22
Winner
TSCV
2.49
5Y Beta
Winner
TOLZ
0.31
TSCV
0.89
P/E Ratio
Winner
TOLZ
20.29
TSCV
30.07
Forward P/E
TOLZ
17.93
Winner
TSCV
12.78
PEG Ratio
TOLZ
0.80
Winner
TSCV
-3.92
5Y Dividends CAGR
TOLZ
9.94%
TSCV
N/A
5Y EPS CAGR
TOLZ
N/A
TSCV
17.29%
Debt to Equity
TOLZ
N/A
TSCV
72.58%
P/S Ratio
TOLZ
1.88
Winner
TSCV
1.50
P/B Ratio
TOLZ
2.69
Winner
TSCV
1.86
TOLZ vs TSCV - Holdings Comparison
TOLZ and TSCV have 2 common holdings. Overlap is 0.23%
TOLZ's top 25 holdings weight is 69.38%. TSCV's top 25 holdings weight is 55.15%.
| Rank | TOLZ | TSCV |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 7.57% | MATADOR RESOURCES CO (MTDR) - 3.08% |
| #2 | NATIONAL GRID PLC (n/a) - 5.27% | SPIRE INC (SR) - 2.61% |
| #3 | TC ENERGY CORP (n/a) - 4.41% | SSC GOVERNMENT MM GVMXX (n/a) - 2.40% |
| #4 | VINCI SA (n/a) - 4.40% | UMB FINANCIAL CORP (UMBF) - 2.40% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 4.18% | CUSHMAN & WAKEFIELD LTD (CWK) - 2.36% |
| #6 | AMERICAN TOWER CORP (AMT) - 3.88% | BLACK HILLS CORP (BKH) - 2.32% |
| #7 | E.ON SE (n/a) - 2.92% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.32% |
| #8 | KINDER MORGAN INC CLASS P (KMI) - 2.88% | WINTRUST FINANCIAL CORP (WTFC) - 2.30% |
| #9 | ENERGY TRANSFER LP (ET) - 2.77% | METHANEX CORP (n/a) - 2.25% |
| #10 | SEMPRA (SRE) - 2.68% | ATLANTIC UNION BANKSHARES CORP (AUB) - 2.23% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.60% | OLD NATIONAL BANCORP (ONB) - 2.22% |
| #12 | ONEOK INC (OKE) - 2.55% | ADVANCE AUTO PARTS INC (AAP) - 2.21% |
| #13 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.49% | ASHLAND INC (ASH) - 2.19% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.26% | CONSTELLIUM SE CLASS A (n/a) - 2.18% |
| #15 | EXELON CORP (EXC) - 2.11% | FIRST BUSEY CORP (BUSE) - 2.16% |
| #16 | FERROVIAL NV (n/a) - 2.03% | GRAND CANYON EDUCATION INC (LOPE) - 2.16% |
| #17 | TRANSURBAN GROUP (n/a) - 1.96% | PATTERSON-UTI ENERGY INC (PTEN) - 2.11% |
| #18 | CROWN CASTLE INC (CCI) - 1.77% | VALLEY NATIONAL BANCORP (VLY) - 2.04% |
| #19 | FORTIS INC (FTS) - 1.75% | GREIF INC CLASS A (GEF) - 2.03% |
| #20 | CONSOLIDATED EDISON INC (ED) - 1.74% | MKS INC (MKSI) - 2.02% |
| #21 | PEMBINA PIPELINE CORP (n/a) - 1.71% | KORN FERRY (KFY) - 2.01% |
| #22 | PG&E CORP (PCG) - 1.62% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.97% |
| #23 | ATMOS ENERGY CORP (ATO) - 1.32% | ELEMENT SOLUTIONS INC (ESI) - 1.96% |
| #24 | CENTERPOINT ENERGY INC (CNP) - 1.26% | MURPHY USA INC (MUSA) - 1.82% |
| #25 | AENA SME SA (n/a) - 1.25% | AVANOS MEDICAL INC (AVNS) - 1.80% |
| Total Holdings | 125 | 59 |
TOLZ vs TSCV - Historical Returns
Returns include dividend reinvestment.
1M
TOLZ
+0.20%
Winner
TSCV
+5.10%
3M
TOLZ
+1.59%
Winner
TSCV
+17.43%
6M
TOLZ
+13.96%
Winner
TSCV
+18.43%
1Y
TOLZ
+16.01%
TSCV
N/A
5Y(CAGR)
TOLZ
+8.45%
TSCV
N/A
10Y(CAGR)
TOLZ
+7.99%
TSCV
N/A
Max(CAGR)
TOLZ
+6.87%
Winner
TSCV
+55.19%
TOLZ vs TSCV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TOLZ | TSCV |
|---|---|---|
| 2026 | +12.39% | +19.63% |
| 2025 | +14.05% | +6.24% |
| 2024 | +11.39% | N/A |
| 2023 | +6.39% | N/A |
| 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 TSCV Drawdown Comparison
The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.
The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.
The current TOLZ drawdown is -1.50%.
| Rank | TOLZ | TSCV |
|---|---|---|
| #1 | -39.33% Feb 14, 2020 - Jun 2, 2021 | -10.17% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -29.48% Nov 12, 2014 - Jul 19, 2017 | -4.52% May 6, 2026 - Jun 4, 2026 |
| #3 | -21.84% Apr 20, 2022 - Jul 22, 2024 | -2.92% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -13.45% Jan 24, 2018 - Feb 19, 2019 | -2.06% Jan 21, 2026 - Feb 4, 2026 |
| #5 | -10.65% Sep 5, 2014 - Nov 12, 2014 | -1.87% Apr 20, 2026 - May 5, 2026 |
| #6 | -8.82% Apr 2, 2025 - Apr 22, 2025 | -1.54% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -8.45% Nov 29, 2024 - Mar 17, 2025 | -1.24% Nov 19, 2025 - Nov 21, 2025 |
| #8 | -6.19% Oct 22, 2021 - Dec 27, 2021 | -1.24% Jun 4, 2026 - Jun 9, 2026 |
| #9 | -5.18% Mar 2, 2026 - Mar 20, 2026 | -0.98% Dec 3, 2025 - Dec 10, 2025 |
| #10 | -4.98% Jun 15, 2021 - Oct 20, 2021 | -0.89% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -4.96% Jan 3, 2022 - Mar 21, 2022 | -0.85% Apr 14, 2026 - Apr 17, 2026 |
| #12 | -4.73% Sep 11, 2017 - Jan 22, 2018 | -0.72% Jun 9, 2026 - Jun 11, 2026 |
| #13 | -4.66% Jul 22, 2014 - Aug 20, 2014 | -0.67% Jan 6, 2026 - Jan 8, 2026 |
| #14 | -4.41% Jul 11, 2019 - Sep 20, 2019 | -0.49% Dec 1, 2025 - Dec 3, 2025 |
| #15 | -3.70% Oct 18, 2024 - Nov 19, 2024 | -0.35% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between TOLZ and TSCV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2014 - 2026)
TOLZ vs TSCV dividend yield comparison.
| Year | TOLZ | TSCV |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 3.99% | 0.28% |
| 2024 | 3.53% | 0.00% |
| 2023 | 3.34% | 0.00% |
| 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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