TOLZvsMLPAETF Comparison
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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, Utilities TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.77% for MLPA. TOLZ is up 12.25% year-to-date (YTD) with -$21M in YTD flows. MLPA performs better with 15.58% YTD performance, and +$74M 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.
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TOLZ vs MLPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ MLPA | -0.68%+1.26% | +4.21%+6.71% | +12.25%+15.58% | +16.04%+20.51% | +45.49%+67.13% | +55.32%+118.06% |
| Flows | TOLZ MLPA | -$10M-$19M | -$1M+$17M | -$21M+$74M | -$6M+$212M | -$19M+$371M | -$48M+$647M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ MLPA | +11.78%+12.04% | +9.79%+11.35% | +11.58%+13.77% | +12.99%+18.06% |
| Max drawdown | TOLZ MLPA | -4.73%-5.05% | -4.73%-7.78% | -12.55%-14.09% | -21.81%-18.70% |
| Max drawdown duration | TOLZ MLPA | 66d34d | 66d125d | 216d299d | 821d77d |
Trading data
TOLZ | MLPA | |
Last sale 5/8/2026 at 1:30 PM | $60.00 | $54.35 |
| Previous close 05/07/2026 | $60.26 | $54.82 |
| Consolidated volume 05/07/2026 | ||
| 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 | MLPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
TOLZ | MLPA | |
|---|---|---|
| Last price | $60.00 | $54.35 |
| 1D performance | -0.43% | -0.86% |
| AuM | $174.04 M | $2.18 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 | 99 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | April 18, 2012 |
| ESG | No | No |
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Exposure
Countries
TOLZ
USA
49.63%
Canada
17%
United Kingdom
7.09%
Other
26.28%
MLPA
USA
109.18%
Other
-9.18%
Sectors
TOLZ
Energy
38.11%
Utilities
37.38%
Industrials
9.12%
Other
15.39%
MLPA
Energy
105.76%
Other
-5.76%
Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.3%
MLPA
Total weight of top 15 holdings out of 15
109.18%
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%
MLPA
ENTERPRISE PRODUCTS PARTNERS UNT
14.67%
ENERGY TRANSFER LP UNITS
14.62%
MPLX COMMON UNITS
12.02%
PLAINS ALL AMERICAN PIPELINE UNT
10.97%
WESTERN MIDSTREAM PARTNERS LP
10.68%
SUNOCO LP
9.70%
HESS MIDSTREAM PARTNERS LP
9.48%
CHENIERE ENERGY PARTNERS UNT
7.23%
USA COMPRESSION PARTNERS COMMON UNITS
5.43%
GENESIS ENERGY UNT
5.04%
SUBURBAN PROPANE PARTNERS COM UNT
3.43%
GLOBAL PARTNERS UNT
3.34%
DELEK LOGISTICS PARTNERS LP
2.58%
ONEOK
0.00%
STAR GROUP LP
0.00%
Frequently asked questions about TOLZ and MLPA
How have the TOLZ and MLPA ETFs performed in 2026?
As of May 7, 2026, TOLZ is up 12.25% year-to-date (YTD), while MLPA has returned 15.58%. 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 -$21M in flows, compared to +$74M for MLPA.
Which ETF is more volatile: TOLZ or MLPA?
Over the past year, TOLZ had a volatility of 9.79%, while MLPA experienced 11.35%.
Which ETF is bigger: TOLZ or MLPA?
As of May 7, 2026, TOLZ holds $174.04 M in assets under management (AUM), while MLPA manages $2.18 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, NATIONAL GRID and VINCI. MLPA holds in its top three: ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and MPLX COMMON UNITS.
Which ETF is more diversified: TOLZ or MLPA?
TOLZ holds 107 securities with 53.3% of its assets in the top 15. MLPA has 20 securities and a top 15 weight of 109.18%.
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Latest news about TOLZ & MLPA
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August 6, 2024
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Resilience in Energy Infrastructure Funds Amidst Last Week’s Market Decline
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