TOLZ vs XCOR
Comparison between PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF) and FUNDX ETF (XCOR, ETF).
TOLZ vs XCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOLZ
$191M
Winner
XCOR
$191M
Expense Ratio
Winner
TOLZ
0.46%
XCOR
1.15%
Max Drawdown
TOLZ
39.33%
Winner
XCOR
22.54%
Sharpe Ratio
Winner
TOLZ
1.08
XCOR
1.01
5Y Beta
Winner
TOLZ
0.30
XCOR
1.06
P/E Ratio
TOLZ
20.97
XCOR
N/A
Forward P/E
TOLZ
18.28
XCOR
N/A
PEG Ratio
TOLZ
0.83
XCOR
N/A
5Y Dividends CAGR
TOLZ
8.77%
XCOR
N/A
P/S Ratio
TOLZ
1.80
XCOR
N/A
P/B Ratio
TOLZ
2.84
XCOR
N/A
TOLZ vs XCOR - Holdings Comparison
TOLZ and XCOR have 0 common holdings. Overlap is 0.00%
TOLZ's top 25 holdings weight is 68.75%. XCOR's top 25 holdings weight is 100.03%.
| Rank | TOLZ | XCOR |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 6.52% | VANGUARD GROWTH ETF (VUG) - 13.74% |
| #2 | NATIONAL GRID PLC (n/a) - 4.99% | INVESCO S&P 500® TOP 50 ETF (XLG) - 12.77% |
| #3 | VINCI SA (n/a) - 4.41% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 11.10% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 4.30% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 11.05% |
| #5 | TC ENERGY CORP (n/a) - 3.80% | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 10.91% |
| #6 | AMERICAN TOWER CORP (AMT) - 3.74% | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 10.24% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 3.00% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 9.69% |
| #8 | ENERGY TRANSFER LP (ET) - 2.92% | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 8.95% |
| #9 | SEMPRA (SRE) - 2.89% | ISHARES GLOBAL 100 ETF (IOO) - 8.88% |
| #10 | E.ON SE (n/a) - 2.78% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.56% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.68% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.14% |
| #12 | ONEOK INC (OKE) - 2.61% | N/A |
| #13 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.56% | N/A |
| #14 | CHENIERE ENERGY INC (LNG) - 2.47% | N/A |
| #15 | EXELON CORP (EXC) - 2.29% | N/A |
| #16 | FERROVIAL NV (n/a) - 2.04% | N/A |
| #17 | CONSOLIDATED EDISON INC (ED) - 1.98% | N/A |
| #18 | TRANSURBAN GROUP (n/a) - 1.93% | N/A |
| #19 | FORTIS INC (FTS) - 1.81% | N/A |
| #20 | PG&E CORP (PCG) - 1.76% | N/A |
| #21 | CROWN CASTLE INC (CCI) - 1.62% | N/A |
| #22 | PEMBINA PIPELINE CORP (n/a) - 1.48% | N/A |
| #23 | ATMOS ENERGY CORP (ATO) - 1.40% | N/A |
| #24 | AENA SME SA (n/a) - 1.39% | N/A |
| #25 | CENTERPOINT ENERGY INC (CNP) - 1.38% | N/A |
| Total Holdings | 128 | 11 |
TOLZ vs XCOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOLZ
+1.15%
XCOR
-3.03%
3M
TOLZ
+1.96%
Winner
XCOR
+5.80%
6M
Winner
TOLZ
+10.77%
XCOR
+9.33%
1Y
TOLZ
+16.26%
Winner
XCOR
+19.02%
5Y(CAGR)
TOLZ
+9.02%
XCOR
N/A
10Y(CAGR)
TOLZ
+7.32%
XCOR
N/A
Max(CAGR)
TOLZ
+6.75%
Winner
XCOR
+19.42%
TOLZ vs XCOR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TOLZ | XCOR |
|---|---|---|
| 2026 | +11.61% | +9.06% |
| 2025 | +14.05% | +12.59% |
| 2024 | +11.39% | +31.48% |
| 2023 | +6.39% | +14.49% |
| 2022 | -4.55% | +7.08% |
| 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 XCOR Drawdown Comparison
The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.
The maximum drawdown for XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current TOLZ drawdown is -2.19%. The current XCOR drawdown is -4.43%.
| Rank | TOLZ | XCOR |
|---|---|---|
| #1 | -39.33% Feb 14, 2020 - Jun 2, 2021 | -22.54% Feb 14, 2025 - Jul 25, 2025 |
| #2 | -29.48% Nov 12, 2014 - Jul 19, 2017 | -13.00% Jul 10, 2024 - Oct 21, 2024 |
| #3 | -21.84% Apr 20, 2022 - Jul 22, 2024 | -12.16% Feb 2, 2023 - Jul 13, 2023 |
| #4 | -13.45% Jan 24, 2018 - Feb 19, 2019 | -10.40% Jul 19, 2023 - Nov 16, 2023 |
| #5 | -10.65% Sep 5, 2014 - Nov 12, 2014 | -9.60% Jan 27, 2026 - Apr 15, 2026 |
| #6 | -8.82% Apr 2, 2025 - Apr 22, 2025 | -6.97% Mar 22, 2024 - May 15, 2024 |
| #7 | -8.45% Nov 29, 2024 - Mar 17, 2025 | -6.43% Jun 2, 2026 - Jul 20, 2026 |
| #8 | -6.19% Oct 22, 2021 - Dec 27, 2021 | -6.18% Nov 30, 2022 - Jan 26, 2023 |
| #9 | -5.18% Mar 2, 2026 - Mar 20, 2026 | -5.66% Oct 29, 2025 - Dec 24, 2025 |
| #10 | -4.98% Jun 15, 2021 - Oct 20, 2021 | -5.10% Dec 16, 2024 - Jan 23, 2025 |
| #11 | -4.96% Jan 3, 2022 - Mar 21, 2022 | -3.27% Jan 23, 2025 - Feb 14, 2025 |
| #12 | -4.73% Sep 11, 2017 - Jan 22, 2018 | -2.97% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -4.66% Jul 22, 2014 - Aug 20, 2014 | -2.79% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -4.41% Jul 11, 2019 - Sep 20, 2019 | -2.69% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -3.70% Oct 18, 2024 - Nov 19, 2024 | -2.64% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between TOLZ and XCOR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
TOLZ vs XCOR dividend yield comparison.
| Year | TOLZ | XCOR |
|---|---|---|
| 2026 | 1.69% | 0.00% |
| 2025 | 3.99% | 0.43% |
| 2024 | 3.53% | 0.00% |
| 2023 | 3.34% | 0.95% |
| 2022 | 3.01% | 2.52% |
| 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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