TOLZ vs. POW
TOLZ (ProShares DJ Brookfield Global Infrastructure ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - TOLZ is a Industrials Equities fund tracking the Dow Jones Brookfield Global Infrastructure Composite Index, while POW is a Actively Managed fund actively managed by VistaShares. TOLZ is passively managed, while POW is actively managed. At a 0.17 correlation, their price movements are largely independent. TOLZ charges 0.46%/yr vs 0.75%/yr for POW.
Performance
TOLZ vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, TOLZ achieves a 12.39% return, which is significantly lower than POW's 44.11% return.
TOLZ
- 1D
- 0.13%
- 1M
- -0.70%
- 6M
- 12.93%
- YTD
- 12.39%
- 1Y
- 17.08%
- 3Y*
- 14.29%
- 5Y*
- 8.58%
- 10Y*
- 7.38%
POW
- 1D
- 1.25%
- 1M
- -5.36%
- 6M
- 39.04%
- YTD
- 44.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TOLZ vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 12.39% | 0.86% |
POW VistaShares Electrification Supercycle ETF | 44.11% | -1.70% |
Correlation
The correlation between TOLZ and POW is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.17 |
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Return for Risk
TOLZ vs. POW — Risk / Return Rank
TOLZ
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TOLZ vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and VistaShares Electrification Supercycle ETF (POW). 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 | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | — | — |
| Martin ratioReturn relative to average drawdown | 9.14 | — | — |
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Drawdowns
TOLZ vs. POW - Drawdown Comparison
The maximum TOLZ drawdown since its inception was -39.33%, which is greater than POW's maximum drawdown of -17.41%. Use the drawdown chart below to compare losses from any high point for TOLZ and POW.
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Drawdown Indicators
| TOLZ | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.33% | -17.41% | -21.92% |
Max Drawdown (1Y)Largest decline over 1 year | -5.18% | — | — |
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 | -2.18% | -15.32% | +13.14% |
Average DrawdownAverage peak-to-trough decline | -6.60% | -4.25% | -2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | — | — |
Volatility
TOLZ vs. POW - Volatility Comparison
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Volatility by Period
| TOLZ | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.63% | 32.71% | -22.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 32.71% | -18.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.22% | 32.71% | -16.49% |
TOLZ vs. POW - Expense Ratio Comparison
TOLZ has a 0.46% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
TOLZ vs. POW - Dividend Comparison
TOLZ's dividend yield for the trailing twelve months is around 2.97%, more than POW's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.13% | 0.19% | 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 | 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 POW have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TOLZ is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TOLZ is cheaper with a 0.46% expense ratio, compared with 0.75% for POW.
TOLZ has the higher dividend yield at 2.97%, compared with 0.13% for POW.
TOLZ is categorized as Industrials Equities, while POW is Actively Managed. They also come from different issuers: ProShares and VistaShares. Their fees differ too: 0.46% for TOLZ and 0.75% for POW.
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