TOLZ vs VEGN
Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and US VEGAN CLIMATE ETF (VEGN, ETF).
5-Year PerformanceVEGN has outperformed TOLZ, delivering a return of +14.8% compared to +9.0%
TOLZ vs VEGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOLZ
$191M
Winner
VEGN
$191M
Expense Ratio
Winner
TOLZ
0.46%
VEGN
0.60%
Max Drawdown
TOLZ
39.33%
Winner
VEGN
34.35%
Sharpe Ratio
TOLZ
1.08
Winner
VEGN
1.55
5Y Beta
Winner
TOLZ
0.30
VEGN
1.15
P/E Ratio
Winner
TOLZ
20.97
VEGN
33.60
Forward P/E
Winner
TOLZ
18.28
VEGN
20.85
PEG Ratio
TOLZ
0.83
VEGN
N/A
5Y Dividends CAGR
TOLZ
8.77%
Winner
VEGN
13.83%
5Y EPS CAGR
TOLZ
N/A
VEGN
24.67%
Debt to Equity
TOLZ
N/A
VEGN
46.16%
P/S Ratio
Winner
TOLZ
1.80
VEGN
4.30
P/B Ratio
Winner
TOLZ
2.84
VEGN
7.24
TOLZ vs VEGN - Holdings Comparison
TOLZ and VEGN have 4 common holdings. Overlap is 0.50%
TOLZ's top 25 holdings weight is 68.75%. VEGN's top 25 holdings weight is 68.49%.
| Rank | TOLZ | VEGN |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 6.52% | MICRON TECHNOLOGY INC (MU) - 4.89% |
| #2 | NATIONAL GRID PLC (n/a) - 4.99% | APPLE INC (AAPL) - 4.60% |
| #3 | VINCI SA (n/a) - 4.41% | ADVANCED MICRO DEVICES INC (AMD) - 4.47% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 4.30% | NVIDIA CORP (NVDA) - 4.04% |
| #5 | TC ENERGY CORP (n/a) - 3.80% | BROADCOM INC (AVGO) - 4.02% |
| #6 | AMERICAN TOWER CORP (AMT) - 3.74% | ALPHABET INC CLASS A (GOOGL) - 4.01% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 3.00% | VISA INC CLASS A (V) - 3.42% |
| #8 | ENERGY TRANSFER LP (ET) - 2.92% | APPLIED MATERIALS INC (AMAT) - 3.37% |
| #9 | SEMPRA (SRE) - 2.89% | LAM RESEARCH CORP (LRCX) - 3.00% |
| #10 | E.ON SE (n/a) - 2.78% | MASTERCARD INC CLASS A (MA) - 2.85% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.68% | CISCO SYSTEMS INC (CSCO) - 2.79% |
| #12 | ONEOK INC (OKE) - 2.61% | INTEL CORP (INTC) - 2.78% |
| #13 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.56% | UNITEDHEALTH GROUP INC (UNH) - 2.68% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.47% | PALO ALTO NETWORKS INC (PANW) - 2.45% |
| #15 | EXELON CORP (EXC) - 2.29% | KLA CORP (KLAC) - 2.42% |
| #16 | FERROVIAL NV (n/a) - 2.04% | TEXAS INSTRUMENTS INC (TXN) - 2.13% |
| #17 | CONSOLIDATED EDISON INC (ED) - 1.98% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.88% |
| #18 | TRANSURBAN GROUP (n/a) - 1.93% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67% |
| #19 | FORTIS INC (FTS) - 1.81% | ORACLE CORP (ORCL) - 1.67% |
| #20 | PG&E CORP (PCG) - 1.76% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.67% |
| #21 | CROWN CASTLE INC (CCI) - 1.62% | AMERICAN EXPRESS CO (AXP) - 1.66% |
| #22 | PEMBINA PIPELINE CORP (n/a) - 1.48% | VERIZON COMMUNICATIONS INC (VZ) - 1.54% |
| #23 | ATMOS ENERGY CORP (ATO) - 1.40% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.53% |
| #24 | AENA SME SA (n/a) - 1.39% | MARVELL TECHNOLOGY INC (MRVL) - 1.49% |
| #25 | CENTERPOINT ENERGY INC (CNP) - 1.38% | WESTERN DIGITAL CORP (WDC) - 1.46% |
| Total Holdings | 128 | 261 |
TOLZ vs VEGN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOLZ
+1.15%
VEGN
-5.21%
3M
TOLZ
+1.96%
Winner
VEGN
+20.13%
6M
TOLZ
+10.77%
Winner
VEGN
+25.88%
1Y
TOLZ
+16.26%
Winner
VEGN
+37.77%
5Y(CAGR)
TOLZ
+9.02%
Winner
VEGN
+14.78%
10Y(CAGR)
TOLZ
+7.32%
VEGN
N/A
Max(CAGR)
TOLZ
+6.75%
Winner
VEGN
+18.58%
TOLZ vs VEGN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TOLZ | VEGN |
|---|---|---|
| 2026 | +11.61% | +26.81% |
| 2025 | +14.05% | +14.22% |
| 2024 | +11.39% | +27.14% |
| 2023 | +6.39% | +38.60% |
| 2022 | -4.55% | -27.43% |
| 2021 | +21.48% | +27.30% |
| 2020 | -9.15% | +26.39% |
| 2019 | +26.79% | +9.10% |
| 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 VEGN Drawdown Comparison
The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current TOLZ drawdown is -2.19%. The current VEGN drawdown is -6.08%.
| Rank | TOLZ | VEGN |
|---|---|---|
| #1 | -39.33% Feb 14, 2020 - Jun 2, 2021 | -34.15% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -29.48% Nov 12, 2014 - Jul 19, 2017 | -33.40% Nov 8, 2021 - Jan 19, 2024 |
| #3 | -21.84% Apr 20, 2022 - Jul 22, 2024 | -20.91% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -13.45% Jan 24, 2018 - Feb 19, 2019 | -11.85% Jan 29, 2026 - Apr 15, 2026 |
| #5 | -10.65% Sep 5, 2014 - Nov 12, 2014 | -10.49% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -8.82% Apr 2, 2025 - Apr 22, 2025 | -10.03% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -8.45% Nov 29, 2024 - Mar 17, 2025 | -8.51% Jun 30, 2026 - Jul 20, 2026 |
| #8 | -6.19% Oct 22, 2021 - Dec 27, 2021 | -7.78% Mar 12, 2024 - Jun 12, 2024 |
| #9 | -5.18% Mar 2, 2026 - Mar 20, 2026 | -7.28% Oct 28, 2025 - Dec 10, 2025 |
| #10 | -4.98% Jun 15, 2021 - Oct 20, 2021 | -7.17% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -4.96% Jan 3, 2022 - Mar 21, 2022 | -7.08% Feb 12, 2021 - Apr 5, 2021 |
| #12 | -4.73% Sep 11, 2017 - Jan 22, 2018 | -6.03% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -4.66% Jul 22, 2014 - Aug 20, 2014 | -5.87% Apr 26, 2021 - Jun 14, 2021 |
| #14 | -4.41% Jul 11, 2019 - Sep 20, 2019 | -5.32% Dec 16, 2024 - Jan 23, 2025 |
| #15 | -3.70% Oct 18, 2024 - Nov 19, 2024 | -4.58% Dec 10, 2025 - Jan 6, 2026 |
Correlation
Correlation between TOLZ and VEGN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
TOLZ vs VEGN dividend yield comparison.
| Year | TOLZ | VEGN |
|---|---|---|
| 2026 | 1.69% | 0.21% |
| 2025 | 3.99% | 0.51% |
| 2024 | 3.53% | 0.51% |
| 2023 | 3.34% | 0.67% |
| 2022 | 3.01% | 0.81% |
| 2021 | 3.28% | 0.41% |
| 2020 | 3.16% | 0.71% |
| 2019 | 2.96% | 0.29% |
| 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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