TOLZ vs. BKGI
TOLZ (ProShares DJ Brookfield Global Infrastructure ETF) and BKGI (Bny Mellon Global Infrastructure Income ETF) are both Infrastructure Equities funds. TOLZ is passively managed, while BKGI is actively managed. Over the past 3 years, TOLZ returned 14.11%/yr vs 21.24%/yr for BKGI. Their correlation of 0.83 means they have usually moved in the same direction. TOLZ charges 0.46%/yr vs 0.65%/yr for BKGI.
Performance
TOLZ vs. BKGI - Performance Comparison
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Returns By Period
In the year-to-date period, TOLZ achieves a 12.26% return, which is significantly lower than BKGI's 14.23% return.
TOLZ
- 1D
- -0.70%
- 1M
- 0.30%
- 6M
- 7.13%
- YTD
- 12.26%
- 1Y
- 15.76%
- 3Y*
- 14.11%
- 5Y*
- 8.83%
- 10Y*
- 7.50%
- ALL TIME*
- 6.71%
BKGI
- 1D
- -0.29%
- 1M
- 1.55%
- 6M
- 8.99%
- YTD
- 14.23%
- 1Y
- 20.08%
- 3Y*
- 21.24%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.95M | $14.99M | $11.61M | |
| $2.85M | $1.54M | $1.36M |
TOLZ vs. BKGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 12.26% | 14.76% | 11.67% | 6.18% | 4.58% |
BKGI Bny Mellon Global Infrastructure Income ETF | 14.23% | 37.53% | 12.35% | 9.72% | 8.54% |
Correlation
The correlation between TOLZ and BKGI is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2022 | 0.83 |
The correlation between TOLZ and BKGI shifts across timeframes, from 0.73 (1 year) to 0.83 (3 years), reflecting how their relationship changes across market environments.
TOLZ vs. BKGI - Sectors Allocation Comparison
Sectors
TOLZ
BKGI
Energy
Utilities
Real Estate
Industrials
Consumer Defensive
-
Financial Services
-
Consumer Cyclical
-
Technology
-
Basic Materials
-
-
Communication Services
-
Healthcare
-
-
Energy
TOLZ
BKGI
Utilities
TOLZ
BKGI
Real Estate
TOLZ
BKGI
Industrials
TOLZ
BKGI
Consumer Defensive
TOLZ
BKGI
-
Financial Services
TOLZ
BKGI
-
Consumer Cyclical
TOLZ
BKGI
-
Technology
TOLZ
BKGI
-
Basic Materials
TOLZ
-
BKGI
-
Communication Services
TOLZ
-
BKGI
Healthcare
TOLZ
-
BKGI
-
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Return for Risk
TOLZ vs. BKGI — Risk / Return Rank
TOLZ
BKGI
TOLZ vs. BKGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and Bny Mellon Global Infrastructure Income ETF (BKGI). 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.
| TOLZ | BKGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 3.38 | -0.18 |
| Martin ratioReturn relative to average drawdown | 8.87 | 10.08 | -1.22 |
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Drawdowns
TOLZ vs. BKGI - Drawdown Comparison
The maximum TOLZ drawdown since its inception was -39.33%, which is greater than BKGI's maximum drawdown of -14.79%. Use the drawdown chart below to compare losses from any high point for TOLZ and BKGI.
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Drawdown Indicators
| TOLZ | BKGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.33% | -14.79% | -24.54% |
Max Drawdown (1Y)Largest decline over 1 year | -5.18% | -6.16% | +0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -9.26% | -11.37% | +2.11% |
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 | -2.30% | -1.78% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -2.54% | -4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 2.06% | -0.20% |
Volatility
TOLZ vs. BKGI - Volatility Comparison
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) has a higher volatility of 3.58% compared to Bny Mellon Global Infrastructure Income ETF (BKGI) at 3.04%. This indicates that TOLZ's price experiences larger fluctuations and is considered to be riskier than BKGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOLZ | BKGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.58% | 3.04% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 8.79% | 9.55% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.70% | 11.58% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 13.95% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 13.95% | +2.28% |
TOLZ vs. BKGI - Expense Ratio Comparison
TOLZ has a 0.46% expense ratio, which is lower than BKGI's 0.65% expense ratio.
Dividends
TOLZ vs. BKGI - Dividend Comparison
TOLZ's dividend yield for the trailing twelve months is around 2.97%, more than BKGI's 2.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKGI Bny Mellon Global Infrastructure Income ETF | 2.89% | 2.65% | 4.55% | 4.55% | 0.53% | 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
TOLZ and BKGI have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TOLZ has higher volatility (3.58%) compared to BKGI (3.04%). In terms of maximum drawdown, TOLZ dropped -39.33% vs BKGI's -14.79%.
On 3-year performance, BKGI leads with 21.24% vs 14.11% for TOLZ. On fees, TOLZ is cheaper at 0.46% per year. On volatility, BKGI has been the lower-risk option at 3.04%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BKGI has performed better with a 21.24% return vs 14.11%. 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 0.65% for BKGI.
TOLZ has the higher dividend yield at 2.97%, compared with 2.89% for BKGI.
They also come from different issuers: ProShares and BNY Mellon. Their fees differ too: 0.46% for TOLZ and 0.65% for BKGI.
BKGI currently has the higher Sharpe Ratio (1.80 vs 1.55), 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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