MPLY vs. TOLZ
MPLY (Monopoly ETF) and TOLZ (ProShares DJ Brookfield Global Infrastructure ETF) are both exchange-traded funds - MPLY is a Large Cap Blend Equities fund actively managed by Strategy Shares, while TOLZ is a Industrials Equities fund tracking the Dow Jones Brookfield Global Infrastructure Composite Index. MPLY is actively managed, while TOLZ is passively managed. Over the past year, MPLY returned 30.99% vs 13.97% for TOLZ. At a 0.01 correlation, their price movements are largely independent. MPLY charges 0.79%/yr vs 0.46%/yr for TOLZ.
Performance
MPLY vs. TOLZ - Performance Comparison
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Returns By Period
In the year-to-date period, MPLY achieves a 9.43% return, which is significantly lower than TOLZ's 11.31% return.
MPLY
- 1D
- -0.93%
- 1M
- 5.23%
- YTD
- 9.43%
- 6M
- 8.80%
- 1Y
- 30.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TOLZ
- 1D
- -0.10%
- 1M
- -1.82%
- YTD
- 11.31%
- 6M
- 11.51%
- 1Y
- 13.97%
- 3Y*
- 14.17%
- 5Y*
- 8.46%
- 10Y*
- 7.75%
MPLY vs. TOLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MPLY Monopoly ETF | 9.43% | 20.40% |
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 11.31% | 4.00% |
Correlation
The correlation between MPLY and TOLZ is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since May 19, 2025 | 0.01 |
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Return for Risk
MPLY vs. TOLZ — Risk / Return Rank
MPLY
TOLZ
MPLY vs. TOLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monopoly ETF (MPLY) 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.
| MPLY | TOLZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.71 | -0.40 |
| Martin ratioReturn relative to average drawdown | 9.17 | 8.20 | +0.97 |
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
| MPLY | TOLZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 1.36 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.02 | 0.41 | +1.61 |
Drawdowns
MPLY vs. TOLZ - Drawdown Comparison
The maximum MPLY drawdown since its inception was -13.46%, smaller than the maximum TOLZ drawdown of -39.33%. Use the drawdown chart below to compare losses from any high point for MPLY and TOLZ.
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Drawdown Indicators
| MPLY | TOLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.46% | -39.33% | +25.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.46% | -5.18% | -8.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.94% | — |
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 | -0.93% | -3.13% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -6.63% | +4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.71% | +1.68% |
Volatility
MPLY vs. TOLZ - Volatility Comparison
Monopoly ETF (MPLY) has a higher volatility of 3.69% compared to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) at 3.37%. This indicates that MPLY'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
| MPLY | TOLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 3.37% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.49% | 8.20% | +3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 10.29% | +4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.07% | 13.99% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.07% | 16.29% | -1.22% |
MPLY vs. TOLZ - Expense Ratio Comparison
MPLY has a 0.79% expense ratio, which is higher than TOLZ's 0.46% expense ratio.
Dividends
MPLY vs. TOLZ - Dividend Comparison
MPLY's dividend yield for the trailing twelve months is around 0.12%, less than TOLZ's 3.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLY Monopoly ETF | 0.12% | 0.13% | 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 | 3.66% | 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
MPLY and TOLZ have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPLY has higher volatility (3.69%) compared to TOLZ (3.37%). In terms of maximum drawdown, MPLY dropped -13.46% vs TOLZ's -39.33%.
On 1-year performance, MPLY leads with 30.99% vs 13.97% for TOLZ. On fees, TOLZ is cheaper at 0.46% per year. On volatility, TOLZ has been the lower-risk option at 3.37%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, MPLY has performed better with a 30.99% return vs 13.97%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TOLZ is cheaper with a 0.46% expense ratio, compared with 0.79% for MPLY.
TOLZ has the higher dividend yield at 3.66%, compared with 0.12% for MPLY.
MPLY is categorized as Large Cap Blend Equities, while TOLZ is Industrials Equities. They also come from different issuers: Strategy Shares and ProShares. Their fees differ too: 0.79% for MPLY and 0.46% for TOLZ.
MPLY currently has the higher Sharpe Ratio (2.06 vs 1.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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