RNDV vs. TOLZ
Compare and contrast key facts about US Equity Dividend Select ETF (RNDV) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ).
RNDV and TOLZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RNDV is a passively managed fund by First Trust that tracks the performance of the Nasdaq Riskalyze US Large Cap Select Dividend Index. It was launched on Jun 20, 2017. 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 RNDV 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
RNDV vs. TOLZ - Performance Comparison
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RNDV vs. TOLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNDV US Equity Dividend Select ETF | 1.03% | 14.27% | 11.05% | 9.77% | -7.55% | 28.99% | 5.51% | 27.34% | -7.11% | 9.90% |
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 11.35% | 14.76% | 11.67% | 6.18% | -4.25% | 20.47% | -9.46% | 26.84% | -7.90% | 3.68% |
Returns By Period
In the year-to-date period, RNDV achieves a 1.03% return, which is significantly lower than TOLZ's 11.35% return.
RNDV
- 1D
- -0.01%
- 1M
- -5.18%
- YTD
- 1.03%
- 6M
- 1.91%
- 1Y
- 15.28%
- 3Y*
- 11.31%
- 5Y*
- 7.74%
- 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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RNDV vs. TOLZ - Expense Ratio Comparison
RNDV has a 0.50% expense ratio, which is higher than TOLZ's 0.46% expense ratio.
Return for Risk
RNDV vs. TOLZ — Risk / Return Rank
RNDV
TOLZ
RNDV vs. TOLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Equity Dividend Select ETF (RNDV) 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.
| RNDV | TOLZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.41 | -0.58 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.90 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.27 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.12 | -1.01 |
Martin ratioReturn relative to average drawdown | 4.26 | 10.39 | -6.13 |
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
| RNDV | TOLZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.41 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.75 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.42 | +0.11 |
Correlation
The correlation between RNDV and TOLZ is 0.56, 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
RNDV vs. TOLZ - Dividend Comparison
RNDV's dividend yield for the trailing twelve months is around 2.69%, less than TOLZ's 3.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNDV US Equity Dividend Select ETF | 2.69% | 2.70% | 2.55% | 3.10% | 2.52% | 1.95% | 2.44% | 2.85% | 4.09% | 1.10% | 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
RNDV vs. TOLZ - Drawdown Comparison
The maximum RNDV drawdown since its inception was -37.44%, roughly equal to the maximum TOLZ drawdown of -39.33%. Use the drawdown chart below to compare losses from any high point for RNDV and TOLZ.
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Drawdown Indicators
| RNDV | TOLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.44% | -39.33% | +1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.46% | -8.82% | -4.64% |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | -21.85% | +2.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.33% | — |
Current DrawdownCurrent decline from peak | -7.23% | -3.09% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -6.70% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 1.80% | +1.70% |
Volatility
RNDV vs. TOLZ - Volatility Comparison
US Equity Dividend Select ETF (RNDV) has a higher volatility of 4.25% compared to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) at 3.40%. This indicates that RNDV'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
| RNDV | TOLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 3.40% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 7.28% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.61% | 12.97% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.03% | 13.90% | +2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.94% | 16.30% | +2.64% |