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TOLZ vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TOLZ vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TOLZ vs. POW - Yearly Performance Comparison


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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TOLZ
TOLZ Risk / Return Rank: 6363
Overall Rank
TOLZ Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
TOLZ Sortino Ratio Rank: 6060
Sortino Ratio Rank
TOLZ Omega Ratio Rank: 5454
Omega Ratio Rank
TOLZ Calmar Ratio Rank: 7878
Calmar Ratio Rank
TOLZ Martin Ratio Rank: 6565
Martin Ratio Rank

POW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


TOLZPOWDifference
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

TOLZ vs. POW - Sharpe Ratio Comparison


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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


TOLZPOWDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-2.18%

-15.32%

+13.14%

Average Drawdown

Average peak-to-trough decline

-6.60%

-4.25%

-2.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.83%

Volatility

TOLZ vs. POW - Volatility Comparison


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Volatility by Period


TOLZPOWDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

Find the right allocation for TOLZ and POW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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