AVIE vs. TOLZ
Compare and contrast key facts about Avantis Inflation Focused Equity ETF (AVIE) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ).
AVIE and TOLZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVIE is an actively managed fund by Avantis. It was launched on Sep 27, 2022. TOLZ is a passively managed fund by ProShares that tracks the performance of the Dow Jones Brookfield Global Infrastructure Composite Index. It was launched on Mar 25, 2014.
Performance
AVIE vs. TOLZ - Performance Comparison
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AVIE vs. TOLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AVIE Avantis Inflation Focused Equity ETF | 11.28% | 11.37% | 6.17% | 4.19% | 14.70% |
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 11.27% | 14.76% | 11.67% | 6.18% | 8.98% |
Returns By Period
The year-to-date returns for both stocks are quite close, with AVIE having a 11.28% return and TOLZ slightly lower at 11.27%.
AVIE
- 1D
- 0.70%
- 1M
- -2.00%
- YTD
- 11.28%
- 6M
- 16.70%
- 1Y
- 15.15%
- 3Y*
- 12.31%
- 5Y*
- —
- 10Y*
- —
TOLZ
- 1D
- 0.38%
- 1M
- -2.88%
- YTD
- 11.27%
- 6M
- 12.10%
- 1Y
- 18.59%
- 3Y*
- 13.80%
- 5Y*
- 10.31%
- 10Y*
- 8.41%
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AVIE vs. TOLZ - Expense Ratio Comparison
AVIE has a 0.25% expense ratio, which is lower than TOLZ's 0.46% expense ratio.
Return for Risk
AVIE vs. TOLZ — Risk / Return Rank
AVIE
TOLZ
AVIE vs. TOLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Inflation Focused Equity ETF (AVIE) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AVIE | TOLZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.44 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.94 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 2.14 | -0.74 |
Martin ratioReturn relative to average drawdown | 4.02 | 10.58 | -6.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVIE | TOLZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.44 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 0.42 | +0.64 |
Correlation
The correlation between AVIE and TOLZ is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AVIE vs. TOLZ - Dividend Comparison
AVIE's dividend yield for the trailing twelve months is around 1.47%, less than TOLZ's 3.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVIE Avantis Inflation Focused Equity ETF | 1.47% | 1.75% | 1.89% | 3.72% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 3.66% | 3.99% | 3.53% | 3.34% | 3.01% | 3.28% | 3.16% | 2.96% | 3.63% | 3.30% | 2.62% | 3.67% |
Drawdowns
AVIE vs. TOLZ - Drawdown Comparison
The maximum AVIE drawdown since its inception was -12.39%, smaller than the maximum TOLZ drawdown of -39.33%. Use the drawdown chart below to compare losses from any high point for AVIE and TOLZ.
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Drawdown Indicators
| AVIE | TOLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.39% | -39.33% | +26.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -8.82% | -2.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.33% | — |
Current DrawdownCurrent decline from peak | -2.09% | -3.16% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -6.70% | +3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 1.79% | +2.23% |
Volatility
AVIE vs. TOLZ - Volatility Comparison
The current volatility for Avantis Inflation Focused Equity ETF (AVIE) is 3.07%, while ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) has a volatility of 3.63%. This indicates that AVIE experiences smaller price fluctuations and is considered to be less risky than TOLZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVIE | TOLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 3.63% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 7.29% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.66% | 12.97% | +1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.10% | 13.90% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.10% | 16.30% | -3.20% |