TOLZ vs. XLII

Last updated Jun 24, 2026

TOLZ (ProShares DJ Brookfield Global Infrastructure ETF) and XLII (State Street Industrial Select Sector SPDR Premium Income ETF) are both exchange-traded funds - TOLZ is a Industrials Equities fund tracking the Dow Jones Brookfield Global Infrastructure Composite Index, while XLII is a Derivative Income fund actively managed by State Street. TOLZ is passively managed, while XLII is actively managed. At a 0.29 correlation, their price movements are largely independent. TOLZ charges 0.46%/yr vs 0.35%/yr for XLII.

Performance

TOLZ vs. XLII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and State Street Industrial Select Sector SPDR Premium Income ETF (XLII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TOLZ achieves a 12.09% return, which is significantly higher than XLII's 9.77% return.

TOLZ

• 1D: 0.88%
• 1M: -2.33%
• YTD: 12.09%
• 6M: 12.14%
• 1Y: 16.35%
• 3Y*: 15.12%
• 5Y*: 8.72%
• 10Y*: 7.93%

XLII

• 1D: -1.37%
• 1M: 4.07%
• YTD: 9.77%
• 6M: 9.38%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TOLZ vs. XLII - Yearly Performance Comparison

	2026 (YTD)	2025
TOLZ ProShares DJ Brookfield Global Infrastructure ETF	12.09%	3.18%
XLII State Street Industrial Select Sector SPDR Premium Income ETF	9.77%	6.30%

Correlation

The correlation between TOLZ and XLII is 0.29, 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 Jul 30, 2025	0.30

TOLZ vs. XLII - Sectors Allocation Comparison

Sectors	TOLZ	XLII
Energy	36.0%	-
Utilities	22.2%	-
Real Estate	7.9%	-
Industrials	5.1%	93.8%
Consumer Defensive	4.4%	-
Financial Services	1.9%	100.8%
Consumer Cyclical	0.8%	0.3%
Technology	0.4%	5.9%
Basic Materials	-	-
Communication Services	-	-
Healthcare	-	-

Return for Risk

TOLZ vs. XLII — Risk / Return Rank

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

TOLZ

TOLZ Risk / Return Rank: 53
TOLZ Sharpe Ratio Rank: 48
TOLZ Sortino Ratio Rank: 48
TOLZ Omega Ratio Rank: 44
TOLZ Calmar Ratio Rank: 68
TOLZ Martin Ratio Rank: 56

XLII

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. XLII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and State Street Industrial Select Sector SPDR Premium Income ETF (XLII). 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	XLII	Difference
Sharpe ratio: Return per unit of total volatility	1.58	—	—
Sortino ratio: Return per unit of downside risk	2.27	—	—
Omega ratio: Gain probability vs. loss probability	1.27	—	—
Calmar ratio: Return relative to maximum drawdown	3.17	—	—
Martin ratio: Return relative to average drawdown	9.16	—	—

Drawdowns

TOLZ vs. XLII - Drawdown Comparison

The maximum TOLZ drawdown since its inception was -39.33%, which is greater than XLII's maximum drawdown of -10.10%. Use the drawdown chart below to compare losses from any high point for TOLZ and XLII.

Drawdown Indicators

	TOLZ	XLII	Difference
Max Drawdown Largest peak-to-trough decline	-39.33%	-10.10%	-29.23%
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	-2.45%	-1.37%	-1.08%
Average Drawdown Average peak-to-trough decline	-6.61%	-1.30%	-5.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.79%	—	—

Volatility

Volatility by Period

	TOLZ	XLII	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.24%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.41%	12.19%	-1.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.98%	12.19%	+1.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.23%	12.19%	+4.04%

TOLZ vs. XLII - Expense Ratio Comparison

TOLZ has a 0.46% expense ratio, which is higher than XLII's 0.35% expense ratio.

Dividends

TOLZ vs. XLII - Dividend Comparison

TOLZ's dividend yield for the trailing twelve months is around 3.63%, less than XLII's 10.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TOLZ ProShares DJ Brookfield Global Infrastructure ETF	3.63%	3.99%	3.53%	3.34%	3.01%	3.28%	3.16%	2.96%	3.63%	3.30%	2.62%	3.67%
XLII State Street Industrial Select Sector SPDR Premium Income ETF	10.97%	5.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TOLZ and XLII in my portfolio?

TOLZ and XLII have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TOLZ or XLII?

On fees, XLII is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TOLZ or XLII?

XLII is cheaper with a 0.35% expense ratio, compared with 0.46% for TOLZ.

Which ETF pays a higher dividend yield, TOLZ or XLII?

XLII has the higher dividend yield at 10.97%, compared with 3.63% for TOLZ.

What is the main difference between TOLZ and XLII?

TOLZ is categorized as Industrials Equities, while XLII is Derivative Income. They also come from different issuers: ProShares and State Street. Their fees differ too: 0.46% for TOLZ and 0.35% for XLII.