TOLZvsMLPXETF Comparison
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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and Global X MLP & Energy Infrastructure ETF (MLPX) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, MLPX's top sector exposures are Energy, TOLZ is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.45% for MLPX. TOLZ is up 13.71% year-to-date (YTD) with +$371K in YTD flows. MLPX performs better with 28.97% YTD performance, and +$341M in YTD flows. Run a side-by-side ETF comparison of TOLZ and MLPX 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 MLPX 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 MLPX | +2.38%+6.04% | +1.78%+9.47% | +13.71%+28.97% | +17.93%+30.94% | +50.10%+112.30% | +57.34%+197.02% |
| Flows | TOLZ MLPX | +$17M+$54M | +$21M+$227M | +$371K+$341M | +$25M+$395M | +$4M+$1.48B | +$27M+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ MLPX | +12.33%+19.51% | +10.11%+15.65% | +11.60%+17.01% | +13.01%+19.82% |
| Max drawdown | TOLZ MLPX | -4.06%-7.51% | -4.73%-8.32% | -12.16%-16.47% | -21.81%-19.62% |
| Max drawdown duration | TOLZ MLPX | 53d59d | 137d109d | 139d370d | 821d427d |
Trading data
TOLZ | MLPX | |
Last sale 7/17/2026 at 1:30 PM | $60.50 | $76.36 |
| Previous close 07/16/2026 | $60.42 | $76.33 |
| 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 | MLPX | |
|---|---|---|
| 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 | MLPX | |
|---|---|---|
| Last price | $60.50 | $76.36 |
| 1D performance | +0.13% | +0.04% |
| AuM | $195.30 M | $3.66 B |
| E/R | 0.46% | 0.45% |
Characteristics
TOLZ | MLPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Global X |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | Solactive MLP & Energy Infrastructure Index |
| N° of holdings | 107 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | August 6, 2013 |
| ESG | No | No |
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Exposure
Countries
TOLZ
USA
47.74%
Canada
17.72%
United Kingdom
7.42%
Other
27.13%
MLPX
USA
74.49%
Canada
23.03%
Other
2.47%
Sectors
TOLZ
Energy
40.86%
Utilities
34.93%
Industrials
12.82%
Other
11.39%
MLPX
Energy
97.53%
Other
2.47%
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Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.11%
MLPX
Total weight of top 15 holdings out of 15
86.97%
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%
MLPX
TC Energy Corp.
9.27%
Enbridge, Inc.
9.23%
The Williams Cos., Inc.
8.71%
Kinder Morgan, Inc.
7.84%
ONEOK, Inc.
6.80%
Targa Resources Corp.
6.53%
MPLX LP
4.66%
Pembina Pipeline Corp.
4.54%
Energy Transfer LP
4.46%
Enterprise Products Partners LP
4.44%
Cheniere Energy, Inc.
4.42%
US912797UC96
4.39%
DT Midstream, Inc.
4.33%
Plains All American Pipeline LP
3.70%
Western Midstream Partners LP
3.66%
Frequently asked questions about TOLZ and MLPX
How have the TOLZ and MLPX ETFs performed in 2026?
As of July 17, 2026, TOLZ is up 13.71% year-to-date (YTD), while MLPX has returned 28.97%. That puts MLPX better performer ahead so far this year.
Which ETF is attracting more investor money: TOLZ or MLPX?
Year-to-date, the TOLZ ETF saw +$371K in flows, compared to +$341M for MLPX.
Which ETF is more volatile: TOLZ or MLPX?
Over the past year, TOLZ had a volatility of 10.11%, while MLPX experienced 15.65%.
Which ETF is bigger: TOLZ or MLPX?
As of July 17, 2026, TOLZ holds $195.30 M in assets under management (AUM), while MLPX manages $3.66 B.
What sectors do the TOLZ and MLPX ETFs invest in?
TOLZ leans toward sectors like Energy, Utilities and Industrials. Meanwhile, MLPX focuses on Energy.
What are the top holdings of the TOLZ ETF and MLPX ETF?
TOLZ top holdings include Enbridge, Inc., National Grid Plc and TC Energy Corp.. MLPX holds in its top three: TC Energy Corp., Enbridge, Inc. and The Williams Cos., Inc..
Which ETF is more diversified: TOLZ or MLPX?
TOLZ holds 107 securities with 53.11% of its assets in the top 15. MLPX has 29 securities and a top 15 weight of 86.97%.
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