TOLZvsIFRAETF Comparison
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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and iShares U.S. Infrastructure ETF (IFRA) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, IFRA's top sector exposures are Utilities, Industrials and Materials. TOLZ is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.3% for IFRA. TOLZ is up 13.92% year-to-date (YTD) with -$21M in YTD flows. IFRA performs better with 19.12% YTD performance, and +$346M in YTD flows. Run a side-by-side ETF comparison of TOLZ and IFRA 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 IFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ IFRA | +2.19%+8.19% | +9.67%+11.24% | +13.92%+19.12% | +19.11%+39.38% | +46.83%+78.18% | +59.63%+90.11% |
| Flows | TOLZ IFRA | -$10M+$111M | -$8M+$255M | -$21M+$346M | -$6M+$863M | -$19M+$924M | -$48M+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ IFRA | +12.04%+17.84% | +9.77%+14.68% | +11.62%+16.51% | +12.99%+17.97% |
| Max drawdown | TOLZ IFRA | -4.73%-8.41% | -4.73%-8.41% | -12.73%-19.89% | -21.81%-19.89% |
| Max drawdown duration | TOLZ IFRA | 60d51d | 60d51d | 226d238d | 821d238d |
Trading data
TOLZ | IFRA | |
Last sale 5/1/2026 at 7:30 PM | $61.36 | $62.09 |
| Previous close 05/01/2026 | $61.73 | $62.42 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TOLZ | IFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 7:30 PM
Live
Closed
TOLZ | IFRA | |
|---|---|---|
| Last price | $61.36 | $62.09 |
| 1D performance | -0.60% | -0.54% |
| AuM | $176.63 M | $4.15 B |
| E/R | 0.46% | 0.3% |
Characteristics
TOLZ | IFRA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | NYSE FactSet U.S. Infrastructure Index |
| N° of holdings | 99 | 151 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | April 3, 2018 |
| ESG | No | No |
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Exposure
Countries
TOLZ
USA
49.63%
Canada
17%
United Kingdom
7.09%
Other
26.28%
IFRA
USA
91.34%
Other
8.66%
Sectors
TOLZ
Energy
38.11%
Utilities
37.38%
Industrials
9.12%
Other
15.39%
IFRA
Utilities
41.39%
Industrials
32.6%
Materials
13.52%
Energy
8.31%
Other
4.18%
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Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.3%
IFRA
Total weight of top 15 holdings out of 15
42.62%
Top 15 holdings
Data as of March 31, 2026
TOLZ
ENBRIDGE
7.37%
NATIONAL GRID
5.20%
VINCI
4.62%
TC ENERGY CORP
4.14%
WILLIAMS
4.11%
AMERICAN TOWER CL A REIT
3.57%
KINDER MORGAN
3.04%
E.ON
3.02%
SEMPRA ENERGY
2.84%
CHENIERE ENERGY
2.79%
ENERGY TRANSFER LP UNITS
2.76%
ONEOK
2.64%
ENTERPRISE PRODUCTS PARTNERS UNT
2.58%
TARGA RESOURCS
2.40%
EXELON CORP
2.22%
IFRA
CATERPILLAR
4.20%
NEXTERA ENERGY
4.12%
UNION PACIFIC U
3.85%
QUANTA SERVICES
3.41%
CSX
3.20%
CRH PLC
2.94%
SOUTHERN
2.92%
DUKE ENERGY
2.75%
NORFOLK SOUTHERN
2.70%
CONSTELLATION ENERGY CORP
2.53%
WILLIAMS
2.39%
COMFORT SYSTEMS USA
2.01%
UNITED RENTALS
1.92%
AMERICAN ELECTRIC POWER
1.91%
TC ENERGY CORP
1.76%
Frequently asked questions about TOLZ and IFRA
How have the TOLZ and IFRA ETFs performed in 2026?
As of May 1, 2026, TOLZ is up 13.92% year-to-date (YTD), while IFRA has returned 19.12%. That puts IFRA better performer ahead so far this year.
Which ETF is attracting more investor money: TOLZ or IFRA?
Year-to-date, the TOLZ ETF saw -$21M in flows, compared to +$346M for IFRA.
Which ETF is more volatile: TOLZ or IFRA?
Over the past year, TOLZ had a volatility of 9.77%, while IFRA experienced 14.68%.
Which ETF is bigger: TOLZ or IFRA?
As of May 1, 2026, TOLZ holds $176.63 M in assets under management (AUM), while IFRA manages $4.15 B.
What sectors do the TOLZ and IFRA ETFs invest in?
TOLZ leans toward sectors like Energy, Utilities and Industrials. Meanwhile, IFRA focuses on Utilities, Industrials and Materials.
What are the top holdings of the TOLZ ETF and IFRA ETF?
TOLZ top holdings include ENBRIDGE, NATIONAL GRID and VINCI. IFRA holds in its top three: CATERPILLAR, NEXTERA ENERGY and UNION PACIFIC U.
Which ETF is more diversified: TOLZ or IFRA?
TOLZ holds 107 securities with 53.3% of its assets in the top 15. IFRA has 163 securities and a top 15 weight of 42.62%.
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Latest news about TOLZ & IFRA
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
IFRA
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
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