LRND vs. TOLZ
Compare and contrast key facts about IQ U.S. Large Cap R&D Leaders ETF (LRND) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ).
LRND and TOLZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LRND is a passively managed fund by IndexIQ that tracks the performance of the IQ U.S. Large Cap R&D Leaders Index - Benchmark TR Gross. It was launched on Feb 8, 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. Both LRND and TOLZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LRND vs. TOLZ - Performance Comparison
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LRND vs. TOLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LRND IQ U.S. Large Cap R&D Leaders ETF | -8.71% | 20.31% | 21.68% | 44.13% | -19.33% |
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 11.35% | 14.76% | 11.67% | 6.18% | -3.21% |
Returns By Period
In the year-to-date period, LRND achieves a -8.71% return, which is significantly lower than TOLZ's 11.35% return.
LRND
- 1D
- 3.75%
- 1M
- -5.76%
- YTD
- -8.71%
- 6M
- -7.05%
- 1Y
- 16.47%
- 3Y*
- 18.55%
- 5Y*
- —
- 10Y*
- —
TOLZ
- 1D
- 0.07%
- 1M
- -3.09%
- YTD
- 11.35%
- 6M
- 12.56%
- 1Y
- 18.17%
- 3Y*
- 13.83%
- 5Y*
- 10.33%
- 10Y*
- 8.42%
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LRND vs. TOLZ - Expense Ratio Comparison
LRND has a 0.14% expense ratio, which is lower than TOLZ's 0.46% expense ratio.
Return for Risk
LRND vs. TOLZ — Risk / Return Rank
LRND
TOLZ
LRND vs. TOLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IQ U.S. Large Cap R&D Leaders ETF (LRND) 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.
| LRND | TOLZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.41 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.90 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.27 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.12 | -0.92 |
Martin ratioReturn relative to average drawdown | 4.43 | 10.39 | -5.96 |
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
| LRND | TOLZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.41 | -0.64 |
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 | 0.56 | 0.42 | +0.14 |
Correlation
The correlation between LRND and TOLZ is 0.43, 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
LRND vs. TOLZ - Dividend Comparison
LRND's dividend yield for the trailing twelve months is around 0.60%, less than TOLZ's 3.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRND IQ U.S. Large Cap R&D Leaders ETF | 0.60% | 0.67% | 0.97% | 1.22% | 1.32% | 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
LRND vs. TOLZ - Drawdown Comparison
The maximum LRND drawdown since its inception was -25.43%, smaller than the maximum TOLZ drawdown of -39.33%. Use the drawdown chart below to compare losses from any high point for LRND and TOLZ.
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Drawdown Indicators
| LRND | TOLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.43% | -39.33% | +13.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.83% | -8.82% | -5.01% |
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 | -10.60% | -3.09% | -7.51% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -6.70% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 1.80% | +1.94% |
Volatility
LRND vs. TOLZ - Volatility Comparison
IQ U.S. Large Cap R&D Leaders ETF (LRND) has a higher volatility of 6.78% compared to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) at 3.40%. This indicates that LRND's price experiences larger fluctuations and is considered to be riskier 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
| LRND | TOLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 3.40% | +3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.11% | 7.28% | +4.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.34% | 12.97% | +8.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.16% | 13.90% | +6.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.16% | 16.30% | +3.86% |