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TOLZvsMLPXETF Comparison

ETF 1

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of

Infrastructure

-0.43%

Full TOLZ fund page

VS

ETF 2

MLPX

Global X MLP & Energy Infrastructure ETF

This fund is part of

Infrastructure

-0.43%

Full MLPX fund page

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 13.92% year-to-date (YTD) with -$21M in YTD flows. MLPX performs better with 25.42% YTD performance, and +$241M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOLZ MLPX	+2.19%+3.44%	+9.67%+17.56%	+13.92%+25.42%	+19.11%+31.55%	+46.83%+115.13%	+59.63%+190.54%
Flows	TOLZ MLPX	-$10M+$146M	-$8M+$215M	-$21M+$241M	-$6M+$247M	-$19M+$1.34B	-$48M+$1.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOLZ MLPX	+12.04%+15.60%	+9.77%+14.50%	+11.62%+16.79%	+12.99%+19.92%
Max drawdown	TOLZ MLPX	-4.73%-6.84%	-4.73%-8.32%	-12.73%-16.47%	-21.81%-19.62%
Max drawdown duration	TOLZ MLPX	60d34d	60d109d	226d370d	821d427d

Trading data

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	TOLZ	MLPX
Last sale 5/1/2026 at 7:30 PM	$61.36	$74.98
Previous close 05/01/2026	$61.73	$75.01
Consolidated volume 05/01/2026
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	MLPX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 7:30 PM

Live

Closed

	TOLZ	MLPX
Last price	$61.36	$74.98
1D performance	-0.60%	-0.04%
AuM	$176.63 M	$3.50 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	99	26
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2014	August 6, 2013
ESG	No	No

More TOLZ data on Trackinsight

More MLPX data on Trackinsight

Exposure

Countries

TOLZ

USA

49.63%

Canada

17%

United Kingdom

7.09%

Other

26.28%

MLPX

USA

76.26%

Canada

21.16%

Other

2.58%

Sectors

TOLZ

Energy

38.11%

Utilities

37.38%

Industrials

9.12%

Other

15.39%

MLPX

Energy

93.28%

Other

6.72%

Diversification

TOLZ

Total weight of top 15 holdings out of 15

53.3%

MLPX

Total weight of top 15 holdings out of 15

84.26%

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%

MLPX

ENBRIDGE

8.59%

WILLIAMS

8.35%

TC ENERGY CORP

8.33%

CHENIERE ENERGY

7.99%

KINDER MORGAN

7.74%

ONEOK

7.01%

TARGA RESOURCS

4.66%

ENTERPRISE PRODUCTS PARTNERS UNT

4.52%

ENERGY TRANSFER LP UNITS

4.40%

MPLX COMMON UNITS

4.28%

PEMBINA PIPELINE

4.24%

DT MIDSTREAM INC

4.20%

PLAINS ALL AMERICAN PIPELINE UNT

3.78%

WESTERN MIDSTREAM PARTNERS LP

3.62%

US92333F1012

2.56%

Frequently asked questions about TOLZ and MLPX

How have the TOLZ and MLPX ETFs performed in 2026?

As of May 1, 2026, TOLZ is up 13.92% year-to-date (YTD), while MLPX has returned 25.42%. 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 -$21M in flows, compared to +$241M for MLPX.

Which ETF is more volatile: TOLZ or MLPX?

Over the past year, TOLZ had a volatility of 9.77%, while MLPX experienced 14.5%.

Which ETF is bigger: TOLZ or MLPX?

As of May 1, 2026, TOLZ holds $176.63 M in assets under management (AUM), while MLPX manages $3.50 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, NATIONAL GRID and VINCI. MLPX holds in its top three: ENBRIDGE, WILLIAMS and TC ENERGY CORP.

Which ETF is more diversified: TOLZ or MLPX?

TOLZ holds 107 securities with 53.3% of its assets in the top 15. MLPX has 27 securities and a top 15 weight of 84.26%.

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MLPX

TOLZvsMLPXETF Comparison

ProShares DJ Brookfield Global Infrastructure ETF

Global X MLP & Energy Infrastructure ETF

TOLZ vs MLPX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TOLZ and MLPX ETFs performed in 2026?

As of May 1, 2026, TOLZ is up 13.92% year-to-date (YTD), while MLPX has returned 25.42%. 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 -$21M in flows, compared to +$241M for MLPX.

Which ETF is more volatile: TOLZ or MLPX?

Over the past year, TOLZ had a volatility of 9.77%, while MLPX experienced 14.5%.

Which ETF is bigger: TOLZ or MLPX?

As of May 1, 2026, TOLZ holds $176.63 M in assets under management (AUM), while MLPX manages $3.50 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, NATIONAL GRID and VINCI. MLPX holds in its top three: ENBRIDGE, WILLIAMS and TC ENERGY CORP.

Which ETF is more diversified: TOLZ or MLPX?

TOLZ holds 107 securities with 53.3% of its assets in the top 15. MLPX has 27 securities and a top 15 weight of 84.26%.

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