TOLZvsBKGIETF Comparison
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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and BNY Mellon Global Infrastructure Income ETF (BKGI) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, BKGI's top sector exposures are Utilities, Energy and Finance. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.65% for BKGI. TOLZ is up 10.03% year-to-date (YTD) with -$17M in YTD flows. BKGI performs better with 11.3% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of TOLZ and BKGI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TOLZ vs BKGI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ BKGI | -1.80%-2.23% | -1.27%-1.18% | +10.03%+11.30% | +13.37%+20.82% | +51.46%+80.39% | +45.52%n/a |
| Flows | TOLZ BKGI | -+$304M | +$2M+$537M | -$17M+$1.13B | +$16M+$1.31B | -$11M+$1.49B | +$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ BKGI | +10.71%+9.10% | +10.23%+10.49% | +11.64%+12.29% | +13.05%n/a |
| Max drawdown | TOLZ BKGI | -3.53%-4.10% | -4.73%-5.98% | -8.70%-11.28% | -21.81%n/a |
| Max drawdown duration | TOLZ BKGI | 38d42d | 184d79d | 19d76d | 821dn/a |
Trading data
TOLZ | BKGI | |
Last sale 9/2/2026 at 7:28 PM | $58.57 | $44.18 |
| Previous close 09/02/2026 | $58.93 | $44.16 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BKGI
is actively managed and doesn’t replicate an indexTOLZ | BKGI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:28 PM
Live
Closed
TOLZ | BKGI | |
|---|---|---|
| Last price | $58.57 | $44.18 |
| 1D performance | -0.62% | +0.03% |
| AuM | $172.59 M | $1.58 B |
| E/R | 0.46% | 0.65% |
Characteristics
TOLZ | BKGI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | BNY Mellon |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | - |
| N° of holdings | 109 | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | February 11, 2022 |
| ESG | No | No |
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Exposure
Countries
TOLZ
USA
49.87%
Canada
15.96%
United Kingdom
7.15%
Other
27.02%
BKGI
USA
44.16%
France
13.35%
Canada
7.63%
Italy
7.26%
Other
27.6%
Sectors
TOLZ
Energy
39.5%
Utilities
36.54%
Industrials
12.94%
Other
11.02%
BKGI
Utilities
32.01%
Energy
22.06%
Finance
19.33%
Industrials
9.32%
Other
17.29%
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Diversification
TOLZ
Total weight of top 15 holdings out of 15
51.85%
BKGI
Total weight of top 15 holdings out of 15
65.01%
Top 15 holdings
Data as of July 31, 2026
TOLZ
Enbridge, Inc.
6.55%
National Grid Plc
4.95%
The Williams Cos., Inc.
4.11%
VINCI SA
4.10%
TC Energy Corp.
3.86%
American Tower Corp.
3.69%
Energy Transfer LP
2.99%
Kinder Morgan, Inc.
2.95%
E.ON SE
2.95%
Sempra
2.83%
Targa Resources Corp.
2.73%
ONEOK, Inc.
2.68%
Enterprise Products Partners LP
2.62%
Cheniere Energy, Inc.
2.55%
Exelon Corp.
2.29%
BKGI
Enbridge, Inc.
7.63%
Hess Midstream LP
7.63%
Omega Healthcare Investors, Inc.
6.98%
Healthpeak Properties, Inc.
6.92%
ENGIE SA
4.67%
Bouygues SA
4.03%
Enel SpA
3.89%
Italgas SpA
3.36%
Dominion Energy, Inc.
3.31%
National Health Investors, Inc.
3.15%
ONEOK, Inc.
3.04%
Fortum Oyj
2.71%
Drax Group Plc
2.69%
Veolia Environnement SA
2.54%
Eversource Energy
2.45%
Frequently asked questions about TOLZ and BKGI
How have the TOLZ and BKGI ETFs performed in 2026?
As of September 2, 2026, TOLZ is up 10.03% year-to-date (YTD), while BKGI has returned 11.3%. That puts BKGI better performer ahead so far this year.
Which ETF is attracting more investor money: TOLZ or BKGI?
Year-to-date, the TOLZ ETF saw -$17M in flows, compared to +$1.13B for BKGI.
Which ETF is more volatile: TOLZ or BKGI?
Over the past year, TOLZ had a volatility of 10.23%, while BKGI experienced 10.49%.
Which ETF is bigger: TOLZ or BKGI?
As of September 2, 2026, TOLZ holds $172.59 M in assets under management (AUM), while BKGI manages $1.58 B.
What sectors do the TOLZ and BKGI ETFs invest in?
TOLZ leans toward sectors like Energy, Utilities and Industrials. Meanwhile, BKGI focuses on Utilities, Energy and Finance.
What are the top holdings of the TOLZ ETF and BKGI ETF?
TOLZ top holdings include Enbridge, Inc., National Grid Plc and The Williams Cos., Inc.. BKGI holds in its top three: Enbridge, Inc., Hess Midstream LP and Omega Healthcare Investors, Inc..
Which ETF is more diversified: TOLZ or BKGI?
TOLZ holds 109 securities with 51.85% of its assets in the top 15. BKGI has 28 securities and a top 15 weight of 65.01%.
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