TOLZvsMLPAETF Comparison
VS
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and Global X MLP ETF (MLPA) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, MLPA's top sector exposures are Energy, Consumer Cyclicals TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.77% for MLPA. TOLZ is up 13.71% year-to-date (YTD) with +$371K in YTD flows. MLPA performs better with 18.64% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of TOLZ and MLPA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TOLZ vs MLPA 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 MLPA | +2.38%+6.15% | +1.78%+7.01% | +13.71%+18.64% | +17.93%+19.54% | +50.10%+59.71% | +57.34%+134.76% |
| Flows | TOLZ MLPA | +$17M+$18M | +$21M+$16M | +$371K+$106M | +$25M+$229M | +$4M+$451M | +$27M+$632M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ MLPA | +12.33%+16.17% | +10.11%+12.39% | +11.60%+14.08% | +13.01%+17.66% |
| Max drawdown | TOLZ MLPA | -4.06%-8.02% | -4.73%-8.02% | -12.16%-14.09% | -21.81%-18.70% |
| Max drawdown duration | TOLZ MLPA | 53d59d | 137d59d | 139d299d | 821d77d |
Trading data
TOLZ | MLPA | |
Last sale 7/17/2026 at 1:30 PM | $60.50 | $55.36 |
| Previous close 07/16/2026 | $60.42 | $55.37 |
| 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
Create an account to view replication metrics
Join for free
TOLZ | MLPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TOLZ | MLPA | |
|---|---|---|
| Last price | $60.50 | $55.36 |
| 1D performance | +0.13% | -0.02% |
| AuM | $195.30 M | $2.23 B |
| E/R | 0.46% | 0.77% |
Characteristics
TOLZ | MLPA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Global X |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | Solactive MLP Infrastructure Index |
| N° of holdings | 107 | 19 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | April 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
TOLZ
USA
47.74%
Canada
17.72%
United Kingdom
7.42%
Other
27.13%
MLPA
USA
108.97%
Other
-8.97%
Sectors
TOLZ
Energy
40.86%
Utilities
34.93%
Industrials
12.82%
Other
11.39%
MLPA
Energy
108.97%
Other
-8.97%
Advertisement
Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.11%
MLPA
Total weight of top 15 holdings out of 15
108.97%
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%
MLPA
Energy Transfer LP
14.86%
Enterprise Products Partners LP
13.25%
MPLX LP
12.44%
Plains All American Pipeline LP
11.99%
Western Midstream Partners LP
10.87%
Hess Midstream LP
9.35%
Sunoco LP
9.17%
Cheniere Energy Partners LP
6.57%
USA Compression Partners LP
6.02%
Genesis Energy LP
4.53%
Global Partners LP
3.88%
Suburban Propane Partners LP
3.45%
Delek Logistics Partners LP
2.59%
ONEOK, Inc.
0.00%
NGL Energy Partners LP
0.00%
Frequently asked questions about TOLZ and MLPA
How have the TOLZ and MLPA ETFs performed in 2026?
As of July 17, 2026, TOLZ is up 13.71% year-to-date (YTD), while MLPA has returned 18.64%. That puts MLPA better performer ahead so far this year.
Which ETF is attracting more investor money: TOLZ or MLPA?
Year-to-date, the TOLZ ETF saw +$371K in flows, compared to +$106M for MLPA.
Which ETF is more volatile: TOLZ or MLPA?
Over the past year, TOLZ had a volatility of 10.11%, while MLPA experienced 12.39%.
Which ETF is bigger: TOLZ or MLPA?
As of July 17, 2026, TOLZ holds $195.30 M in assets under management (AUM), while MLPA manages $2.23 B.
What sectors do the TOLZ and MLPA ETFs invest in?
TOLZ leans toward sectors like Energy, Utilities and Industrials. Meanwhile, MLPA focuses on Energy.
What are the top holdings of the TOLZ ETF and MLPA ETF?
TOLZ top holdings include Enbridge, Inc., National Grid Plc and TC Energy Corp.. MLPA holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and MPLX LP.
Which ETF is more diversified: TOLZ or MLPA?
TOLZ holds 107 securities with 53.11% of its assets in the top 15. MLPA has 19 securities and a top 15 weight of 108.97%.
Advertisement
Latest news about TOLZ & MLPA
Three Ways You Can Get Higher Income with ETFs
August 6, 2024
MLPA
Resilience in Energy Infrastructure Funds Amidst Last Week’s Market Decline
September 26, 2023
MLPA
Advertisement
Advertisement
