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TOLZvsIGFETF Comparison

ETF 1
TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of
Infrastructure
+0.06%
Full TOLZ fund page
VS
ETF 2
IGF

iShares Global Infrastructure ETF

This fund is part of
Infrastructure
+0.06%
Full IGF fund page

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and iShares Global Infrastructure ETF (IGF) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, IGF's top sector exposures are Utilities, Industrials and Energy. TOLZ is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.39% for IGF. TOLZ is up 12.24% year-to-date (YTD) with -$20M in YTD flows. IGF performs worse with 8.36% YTD performance, and +$290M in YTD flows. Run a side-by-side ETF comparison of TOLZ and IGF 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 IGF performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M50 M100 M150 MFeb 13Feb 23Mar 2Mar 9

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Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
TOLZ
IGF
-0.63%-2.50%
+12.68%+8.77%
+12.24%+8.36%
+24.69%+30.67%
+52.08%+58.78%
+66.87%+70.25%
Flows
TOLZ
IGF
-+$177M
-$13M+$443M
-$20M+$290M
+$29M+$2.40B
-$17M+$3.99B
-$47M+$4.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOLZ
IGF
+10.35%+9.90%
+11.89%+11.90%
+11.56%+11.88%
+12.90%+13.20%
Max drawdown
TOLZ
IGF
-2.84%-4.11%
-8.70%-8.54%
-13.45%-14.82%
-21.81%-20.74%
Max drawdown duration
TOLZ
IGF
11d12d
19d14d
257d321d
821d747d
Trading data

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TOLZ
IGF
Last sale
3/13/2026 at 1:30 PM
$60.60
$66.50
Previous close
03/12/2026
$60.33
$66.59
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TOLZ
IGF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TOLZ
IGF
Last price
$60.60
$66.50
1D performance
+0.45%
-0.14%
AuM$176.04 M$9.97 B
E/R0.46%0.39%
Characteristics
TOLZ
IGF
Management strategyPassivePassive
ProviderProSharesiShares
BenchmarkDow Jones Brookfield Global Infrastructure Composite IndexS&P Global Infrastructure Index
N° of holdings9968
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 25, 2014December 10, 2007
ESGNoNo
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Exposure

Countries

TOLZ
USA
51.37%
Canada
15.13%
Other
33.49%
IGF
USA
46.91%
Spain
9.11%
Australia
8.94%
Canada
8.01%
Other
27.04%

Sectors

TOLZ
Utilities
37.74%
Energy
35.42%
Industrials
8.98%
Real Estate
7.3%
Other
10.56%
IGF
Utilities
39.18%
Industrials
27.37%
Energy
19.44%
Other
14.01%
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Diversification

TOLZ

Total weight of top 15 holdings out of 15

51.32%
IGF

Total weight of top 15 holdings out of 15

50.22%

Top 15 holdings

Data as of January 31, 2026
TOLZ
ENBRIDGE
6.50%
NATIONAL GRID
5.09%
VINCI
4.38%
AMERICAN TOWER CL A REIT
4.32%
WILLIAMS
4.03%
TC ENERGY CORP
3.65%
KINDER MORGAN
2.95%
ENERGY TRANSFER LP UNITS
2.92%
SEMPRA ENERGY
2.91%
E.ON
2.87%
ONEOK
2.51%
ENTERPRISE PRODUCTS PARTNERS UNT
2.46%
EXELON CORP
2.31%
CHENIERE ENERGY
2.28%
TARGA RESOURCS
2.12%
IGF
NEXTERA ENERGY
5.16%
ES0105046017
5.12%
TRANSURBAN GRP REIT
4.83%
US4005061019
4.02%
ENBRIDGE
3.95%
IBERDROLA SA
3.93%
WILLIAMS
3.00%
AUCKLAND INTERNATIONAL AIRPORT
2.94%
SOUTHERN
2.77%
DUKE ENERGY
2.67%
ENEL GLOBAL TRADING
2.42%
GETLINK
2.41%
NATIONAL GRID
2.37%
CONSTELLATION ENERGY CORP
2.34%
TC ENERGY CORP
2.30%
Frequently asked questions about TOLZ and IGF

How have the TOLZ and IGF ETFs performed in 2026?

As of March 13, 2026, TOLZ is up 12.24% year-to-date (YTD), while IGF has returned 8.36%. That puts TOLZ better performer ahead so far this year.

Which ETF is attracting more investor money: TOLZ or IGF?

Year-to-date, the TOLZ ETF saw -$20M in flows, compared to +$290M for IGF.

Which ETF is more volatile: TOLZ or IGF?

Over the past year, TOLZ had a volatility of 11.89%, while IGF experienced 11.9%.

Which ETF is bigger: TOLZ or IGF?

As of March 13, 2026, TOLZ holds $176.04 M in assets under management (AUM), while IGF manages $9.97 B.

What sectors do the TOLZ and IGF ETFs invest in?

TOLZ leans toward sectors like Utilities, Energy and Industrials. Meanwhile, IGF focuses on Utilities, Industrials and Energy.

What are the top holdings of the TOLZ ETF and IGF ETF?

TOLZ top holdings include ENBRIDGE, NATIONAL GRID and VINCI. IGF holds in its top three: NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.

Which ETF is more diversified: TOLZ or IGF?

TOLZ holds 107 securities with 51.32% of its assets in the top 15. IGF has 78 securities and a top 15 weight of 50.22%.

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