SNAV vs. TOLZ
Compare and contrast key facts about Mohr Sector Nav ETF (SNAV) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ).
SNAV and TOLZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SNAV is an actively managed fund by Mohr Funds. It was launched on Jan 10, 2023. 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
SNAV vs. TOLZ - Performance Comparison
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SNAV vs. TOLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SNAV Mohr Sector Nav ETF | -0.41% | 15.54% | 11.11% | 12.25% |
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 11.35% | 14.76% | 11.67% | 1.17% |
Returns By Period
In the year-to-date period, SNAV achieves a -0.41% return, which is significantly lower than TOLZ's 11.35% return.
SNAV
- 1D
- 0.05%
- 1M
- -5.03%
- YTD
- -0.41%
- 6M
- 0.44%
- 1Y
- 16.82%
- 3Y*
- 12.97%
- 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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SNAV vs. TOLZ - Expense Ratio Comparison
SNAV has a 1.30% expense ratio, which is higher than TOLZ's 0.46% expense ratio.
Return for Risk
SNAV vs. TOLZ — Risk / Return Rank
SNAV
TOLZ
SNAV vs. TOLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mohr Sector Nav ETF (SNAV) 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.
| SNAV | TOLZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.41 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.90 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.12 | -0.65 |
Martin ratioReturn relative to average drawdown | 6.51 | 10.39 | -3.88 |
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
| SNAV | TOLZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.41 | -0.30 |
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 | 0.87 | 0.42 | +0.45 |
Correlation
The correlation between SNAV and TOLZ is 0.52, 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
SNAV vs. TOLZ - Dividend Comparison
SNAV has not paid dividends to shareholders, while TOLZ's dividend yield for the trailing twelve months is around 3.66%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNAV Mohr Sector Nav ETF | 0.00% | 0.00% | 0.94% | 3.29% | 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% |
Drawdowns
SNAV vs. TOLZ - Drawdown Comparison
The maximum SNAV drawdown since its inception was -16.61%, smaller than the maximum TOLZ drawdown of -39.33%. Use the drawdown chart below to compare losses from any high point for SNAV and TOLZ.
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Drawdown Indicators
| SNAV | TOLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.61% | -39.33% | +22.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -8.82% | -2.60% |
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 | -5.03% | -3.09% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -2.58% | -6.70% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 1.80% | +0.77% |
Volatility
SNAV vs. TOLZ - Volatility Comparison
Mohr Sector Nav ETF (SNAV) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) have volatilities of 3.40% and 3.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNAV | TOLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 3.40% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.36% | 7.28% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 12.97% | +2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.80% | 13.90% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.80% | 16.30% | -2.50% |