PortfoliosLab logoPortfoliosLab logo
BLDX vs. TOLZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLDX vs. TOLZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Impax Global Sustainable Infrastructure ETF (BLDX) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


BLDX

1D
-0.11%
1M
0.68%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

TOLZ

1D
-1.54%
1M
-0.89%
6M
9.13%
YTD
12.23%
1Y
15.09%
3Y*
13.90%
5Y*
8.73%
10Y*
7.37%
ALL TIME*
6.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$75.90K$90.31K$290.80K
$2.70M$1.60M$1.37M

BLDX vs. TOLZ - Yearly Performance Comparison


Correlation

The correlation between BLDX and TOLZ is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 2, 2026

0.52

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BLDX vs. TOLZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLDX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


TOLZ
TOLZ Risk / Return Rank: 6565
Overall Rank
TOLZ Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
TOLZ Sortino Ratio Rank: 6161
Sortino Ratio Rank
TOLZ Omega Ratio Rank: 5555
Omega Ratio Rank
TOLZ Calmar Ratio Rank: 7979
Calmar Ratio Rank
TOLZ Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLDX vs. TOLZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Impax Global Sustainable Infrastructure ETF (BLDX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BLDXTOLZDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

2.93

Martin ratioReturn relative to average drawdown

8.18

BLDX vs. TOLZ - Sharpe Ratio Comparison


Loading charts...

Drawdowns

BLDX vs. TOLZ - Drawdown Comparison

The maximum BLDX drawdown since its inception was -8.26%, smaller than the maximum TOLZ drawdown of -39.33%. Use the drawdown chart below to compare losses from any high point for BLDX and TOLZ.


Loading charts...

Drawdown Indicators


BLDXTOLZDifference

Max Drawdown

Largest peak-to-trough decline

-8.26%

-39.33%

+31.07%

Max Drawdown (1Y)

Largest decline over 1 year

-5.18%

Max Drawdown (3Y)

Largest decline over 3 years

-11.16%

Max Drawdown (5Y)

Largest decline over 5 years

-21.85%

Max Drawdown (10Y)

Largest decline over 10 years

-39.33%

Current Drawdown

Current decline from peak

-3.89%

-2.32%

-1.57%

Average Drawdown

Average peak-to-trough decline

-3.56%

-6.58%

+3.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.85%

Volatility

BLDX vs. TOLZ - Volatility Comparison


Loading charts...

Volatility by Period


BLDXTOLZDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.91%

Volatility (6M)

Calculated over the trailing 6-month period

8.86%

Volatility (1Y)

Calculated over the trailing 1-year period

16.88%

10.77%

+6.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.88%

14.03%

+2.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.88%

16.24%

+0.64%

BLDX vs. TOLZ - Expense Ratio Comparison

BLDX has a 0.60% expense ratio, which is higher than TOLZ's 0.46% expense ratio.


Dividends

BLDX vs. TOLZ - Dividend Comparison

BLDX's dividend yield for the trailing twelve months is around 0.97%, less than TOLZ's 2.97% yield.


PositionTTM20252024202320222021202020192018201720162015
BLDX
Impax Global Sustainable Infrastructure ETF
0.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
2.97%3.99%3.53%3.34%3.01%3.28%3.16%2.96%3.63%3.30%2.62%3.67%

Frequently Asked Questions


BLDX and TOLZ have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TOLZ is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TOLZ is cheaper with a 0.46% expense ratio, compared with 0.60% for BLDX.

TOLZ has the higher dividend yield at 2.97%, compared with 0.97% for BLDX.

They also come from different issuers: Impax Asset Management and ProShares. Their fees differ too: 0.60% for BLDX and 0.46% for TOLZ.

Portfolio Optimizer

Find the right allocation for BLDX and TOLZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer