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TOLZvsPAVEETF Comparison
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.47% for PAVE. TOLZ is up 11.73% year-to-date (YTD) with -$20M in YTD flows. PAVE performs worse with 5.7% YTD performance, and +$1.05B in YTD flows. Run a side-by-side ETF comparison of TOLZ and PAVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOLZ vs PAVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ PAVE | +0.74%-7.55% | +12.47%+3.60% | +11.73%+5.70% | +24.00%+34.26% | +51.38%+87.24% | +67.49%+111.71% |
| Flows | TOLZ PAVE | -+$473M | -$13M+$1.31B | -$20M+$1.05B | +$29M+$1.28B | -$17M+$3.60B | -$47M+$5.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ PAVE | +10.33%+20.32% | +11.88%+22.76% | +11.57%+20.38% | +12.91%+21.81% |
| Max drawdown | TOLZ PAVE | -2.84%-9.25% | -8.70%-14.24% | -13.45%-26.27% | -21.81%-26.27% |
| Max drawdown duration | TOLZ PAVE | 10d18d | 19d37d | 257d239d | 821d239d |
TOLZ | PAVE | |
Last sale 3/13/2026 at 1:30 PM | $60.72 | $50.17 |
| Previous close 03/12/2026 | $60.33 | $50.50 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOLZ | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOLZ | PAVE | |
|---|---|---|
| Last price | $60.72 | $50.17 |
| 1D performance | +0.65% | -0.65% |
| AuM | $175.24 M | $11.53 B |
| E/R | 0.46% | 0.47% |
TOLZ | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Global X |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 99 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | March 6, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TOLZ and PAVE ETFs performed in 2026?
As of March 12, 2026, TOLZ is up 11.73% year-to-date (YTD), while PAVE has returned 5.7%. That puts TOLZ better performer ahead so far this year.
Which ETF is attracting more investor money: TOLZ or PAVE?
Year-to-date, the TOLZ ETF saw -$20M in flows, compared to +$1.05B for PAVE.
Which ETF is more volatile: TOLZ or PAVE?
Over the past year, TOLZ had a volatility of 11.88%, while PAVE experienced 22.76%.
Which ETF is bigger: TOLZ or PAVE?
As of March 12, 2026, TOLZ holds $175.24 M in assets under management (AUM), while PAVE manages $11.53 B.
What sectors do the TOLZ and PAVE ETFs invest in?
TOLZ leans toward sectors like Utilities, Energy and Industrials. Meanwhile, PAVE focuses on Industrials and Materials.
What are the top holdings of the TOLZ ETF and PAVE ETF?
TOLZ top holdings include ENBRIDGE, NATIONAL GRID and VINCI. PAVE holds in its top three: HOWMET AEROSPACE INC, PARKER HANNIFIN and QUANTA SERVICES.
Which ETF is more diversified: TOLZ or PAVE?
TOLZ holds 107 securities with 51.32% of its assets in the top 15. PAVE has 98 securities and a top 15 weight of 45.12%.
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