Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GLIXvsTOLZETF Comparison
Lazard Listed Infrastructure ETF (GLIX) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) belong to the same industry segment: Infrastructure. GLIX's top 3 sector exposures are Utilities, Industrials and Real Estate. In contrast, TOLZ's top sector exposures are Utilities, Energy and Industrials. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.46% for TOLZ. GLIX is up 9.22% year-to-date (YTD) with +$3M in YTD flows. TOLZ performs better with 12.24% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of GLIX and TOLZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GLIX vs TOLZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX TOLZ | +0.93%-0.63% | +9.85%+12.68% | +9.22%+12.24% | n/a+24.69% | n/a+52.08% | n/a+66.87% |
| Flows | GLIX TOLZ | +$1M- | +$5M-$13M | +$3M-$20M | -+$29M | --$17M | --$47M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX TOLZ | +11.21%+10.35% | n/a+11.89% | n/a+11.56% | n/a+12.90% |
| Max drawdown | GLIX TOLZ | -3.79%-2.84% | n/a-8.70% | n/a-13.45% | n/a-21.81% |
| Max drawdown duration | GLIX TOLZ | 10d11d | n/a19d | n/a257d | n/a821d |
GLIX | TOLZ | |
Last sale 3/13/2026 at 1:30 PM | $27.38 | $60.60 |
| Previous close 03/12/2026 | $27.17 | $60.33 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GLIX | TOLZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GLIX | TOLZ | |
|---|---|---|
| Last price | $27.38 | $60.60 |
| 1D performance | +0.78% | +0.45% |
| AuM | $23.07 M | $176.04 M |
| E/R | 0.96% | 0.46% |
GLIX | TOLZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | ProShares |
| Benchmark | - | Dow Jones Brookfield Global Infrastructure Composite Index |
| N° of holdings | 26 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | March 25, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GLIX and TOLZ ETFs performed in 2026?
As of March 11, 2026, GLIX is up 9.22% year-to-date (YTD), while TOLZ has returned 12.24%. That puts TOLZ better performer ahead so far this year.
Which ETF is attracting more investor money: GLIX or TOLZ?
Year-to-date, the GLIX ETF saw +$3M in flows, compared to -$20M for TOLZ.
Which ETF is bigger: GLIX or TOLZ?
As of March 11, 2026, GLIX holds $23.07 M in assets under management (AUM), while TOLZ manages $176.04 M.
What sectors do the GLIX and TOLZ ETFs invest in?
GLIX leans toward sectors like Utilities, Industrials and Real Estate. Meanwhile, TOLZ focuses on Utilities, Energy and Industrials.
What are the top holdings of the GLIX ETF and TOLZ ETF?
GLIX top holdings include NATIONAL GRID, VINCI and CDN NATL RAILWAY. TOLZ holds in its top three: ENBRIDGE, NATIONAL GRID and VINCI.
Which ETF is more diversified: GLIX or TOLZ?
GLIX holds 27 securities with 75.92% of its assets in the top 15. TOLZ has 107 securities and a top 15 weight of 51.32%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
