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 Non-Energy Materials. TOLZ is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.3% for IFRA. TOLZ is up 13.71% year-to-date (YTD) with +$371K in YTD flows. IFRA performs better with 17.57% YTD performance, and +$824M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ IFRA | +2.38%-0.24% | +1.78%+3.13% | +13.71%+17.57% | +17.93%+23.74% | +50.10%+64.20% | +57.34%+98.98% |
| Flows | TOLZ IFRA | +$17M+$349M | +$21M+$719M | +$371K+$824M | +$25M+$1.18B | +$4M+$1.39B | +$27M+$2.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ IFRA | +12.33%+17.63% | +10.11%+15.16% | +11.60%+16.53% | +13.01%+17.91% |
| Max drawdown | TOLZ IFRA | -4.06%-4.80% | -4.73%-8.41% | -12.16%-19.89% | -21.81%-19.89% |
| Max drawdown duration | TOLZ IFRA | 53d43d | 137d51d | 139d238d | 821d238d |
Trading data
TOLZ | IFRA | |
Last sale 7/17/2026 at 1:30 PM | $60.50 | $61.41 |
| Previous close 07/16/2026 | $60.42 | $61.85 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
TOLZ | IFRA | |
|---|---|---|
| Last price | $60.50 | $61.41 |
| 1D performance | +0.13% | -0.71% |
| AuM | $195.30 M | $4.55 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 | 107 | 162 |
| 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
47.74%
Canada
17.72%
United Kingdom
7.42%
Other
27.13%
IFRA
USA
95.71%
Other
4.29%
Sectors
TOLZ
Energy
40.86%
Utilities
34.93%
Industrials
12.82%
Other
11.39%
IFRA
Utilities
37.78%
Industrials
33.84%
Non-Energy Materi.
20.4%
Energy
7.77%
Other
0.21%
Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.11%
IFRA
Total weight of top 15 holdings out of 15
44.21%
Top 15 holdings
Data as of May 31, 2026
TOLZ
Enbridge, Inc.
7.64%
National Grid Plc
5.16%
TC Energy Corp.
4.45%
VINCI SA
4.26%
The Williams Cos., Inc.
4.26%
American Tower Corp.
3.82%
Kinder Morgan, Inc.
2.94%
E.ON SE
2.84%
Energy Transfer LP
2.82%
Sempra
2.69%
Targa Resources Corp.
2.64%
ONEOK, Inc.
2.63%
Enterprise Products Partners LP
2.55%
Cheniere Energy, Inc.
2.30%
Exelon Corp.
2.10%
IFRA
Caterpillar, Inc.
4.89%
Quanta Services, Inc.
4.17%
Union Pacific Corp.
3.93%
NextEra Energy, Inc.
3.63%
CSX Corp.
3.32%
CRH Plc
2.87%
Norfolk Southern Corp.
2.71%
The Southern Co.
2.62%
Comfort Systems USA, Inc.
2.51%
United Rentals, Inc.
2.47%
Constellation Energy Corp.
2.46%
Duke Energy Corp.
2.43%
Nucor Corp.
2.24%
The Williams Cos., Inc.
2.21%
TC Energy Corp.
1.76%
Frequently asked questions about TOLZ and IFRA
How have the TOLZ and IFRA ETFs performed in 2026?
As of July 17, 2026, TOLZ is up 13.71% year-to-date (YTD), while IFRA has returned 17.57%. 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 +$371K in flows, compared to +$824M for IFRA.
Which ETF is more volatile: TOLZ or IFRA?
Over the past year, TOLZ had a volatility of 10.11%, while IFRA experienced 15.16%.
Which ETF is bigger: TOLZ or IFRA?
As of July 17, 2026, TOLZ holds $195.30 M in assets under management (AUM), while IFRA manages $4.55 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 Non-Energy Materials.
What are the top holdings of the TOLZ ETF and IFRA ETF?
TOLZ top holdings include Enbridge, Inc., National Grid Plc and TC Energy Corp.. IFRA holds in its top three: Caterpillar, Inc., Quanta Services, Inc. and Union Pacific Corp..
Which ETF is more diversified: TOLZ or IFRA?
TOLZ holds 107 securities with 53.11% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 44.21%.
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Latest news about TOLZ & IFRA
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How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
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