TOLZ vs VXUS
Proshares DJ Brookfield Global Infrastructure ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TOLZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.05% | |
| AUM | $176M | $156.5B | |
| Dividend Yield | 3.00% | 2.60% | |
| Holdings | 116 | 8,747 | |
| YTD Return | +10.27% | +14.19% | |
| 1Y Return | +13.84% | +27.38% | |
| 3Y Return (annualized) | +14.21% | +19.53% | |
| 5Y Return (annualized) | +8.25% | +9.03% | |
| Volatility (annualized) | 14.4% | 15.1% | |
| Max Drawdown | -39.3% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 25, 2014 | Jan 26, 2011 |
TOLZ vs VXUS Performance
Proshares DJ Brookfield Global Infrastructure ETF (TOLZ) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TOLZ returned +13.84% while VXUS returned +27.38%. Year to date, TOLZ is up 10.27% versus a gain of 14.19% for VXUS.
Over three years, TOLZ compounded at +14.21% per year against +19.53% for VXUS; over five years the annualized figures are +8.25% and +9.03% respectively. Across the full 12-year window we track, VXUS has the edge at +4.83% annualized vs +4.72%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.4% for TOLZ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.3% for TOLZ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TOLZ charges 0.46% per year while VXUS charges 0.05%. On a $10,000 position that is $46 vs $5 annually, a gap of $41 per year that compounds over a long holding period. On income, TOLZ currently yields 3.00% against 2.60% for VXUS.
Holdings Overlap
TOLZ and VXUS share 49 holdings out of 7924 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TOLZ or VXUS?
TOLZ has an expense ratio of 0.46% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, TOLZ or VXUS?
Over the past year TOLZ returned +13.84% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), TOLZ annualized +4.72% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, TOLZ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.4% for TOLZ. Worst drawdown: TOLZ -39.3% vs VXUS -39.9%.
Should I hold both TOLZ and VXUS?
TOLZ and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TOLZ and VXUS?
TOLZ and VXUS share 49 common holdings with a 1.4% weight overlap. Combined, they hold 7924 unique securities.
Which pays a higher dividend, TOLZ or VXUS?
TOLZ yields 3.00% while VXUS yields 2.60%, so TOLZ currently pays the higher dividend yield.
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