Compare · 2 funds side by side · dividends reinvested

TOLZ and NBET

TOLZProShares×NBETNeuberger Berman×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,847TOLZ · best of the two

02 / 04

TOLZ and NBET, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Neuberger Berman Energy Transition & Infrastructure ETFThematic · Infrastructure2.10%2.50%+25.6%+29.0%+27.1%[…]−8.0%16.7%$56M1.4

ProShares - DJ Brookfield Global Infrastructure ETFThematic · Infrastructure0.46%3.05%+12.2%+15.9%+17.4%+8.2%−10.5%11.3%$174M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TOLZ 2014 · NBET 2022

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - DJ Brookfield Global Infrastructure ETF · $174M$14,847

TOLZ

NBET

Neuberger Berman Energy Transition & Infrastructure ETF · $56M[…]

$10,000 five years ago, dividends reinvested · they hold 22.7% in common

TOLZMeasureNBET

+12.2%Year to dateJan 1 → Nov 4+25.6%

+15.9%1 yearTotal return+29.0%

+17.4%3 years · per year$10,000 became $16,176 · $20,520+27.1%

+8.2%5 years · per year$10,000 became $14,847 · […][…]

0.46%Expense ratio$46 · $210 a year on $10k · lower is better2.10%

3.05%Trailing 12-mo yield$305 · $250 a year on $10k2.50%

−10.5%Worst dropSmaller is better−8.0%

11.3%VolatilityLower is calmer16.7%

TOLZNBET Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4NBET wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TOLZ vs NBET: Top 5 Holdings

Today

TOLZ

21.4%in top 5

NBET

in top 536.7%

TOLZStockNBET

not top 5TRGP9.4%

not top 5ET7.4%

not top 5EPD7.3%

not top 5LNG6.7%

not top 5DTM5.8%

5.8%ENBnot top 5

4.1%WMBnot top 5

4.1%AMTnot top 5

4.0%DGnot top 5

3.5%TRPnot top 5

Held in common22.7%

End-of-day Nov 4, 2026 · share of each fund

TOLZ vs NBET Returns, Every Period

ProSharesTOLZ

+15.9%

past year

NBETNeuberger Berman

+29.0%

past year

TOLZNBETFaded: behind in that period

0–3NBET wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TOLZ vs NBET

YTD

ProSharesTOLZ

+12.2%

NBETNeuberger Berman

+25.6%

+12.2%Year to date+25.6%

−10.5%Worst drop · 1Y−8.0%

11.3%Volatility · 1Y16.7%

3.1%Yield2.5%

$174MAssets$55.6M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TOLZ, NBET

Today

0.46%lowest, TOLZ

FundExpense ratioFee$10k

TOLZ0.46%$46

NBET2.10%$210

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TOLZ, NBET

3.05%highest, TOLZ

FundTrailing yieldYield$10k

TOLZ3.05%$305

NBET2.50%$250

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$259most kept, TOLZ

TOLZ$305 − $46 = $259

NBET$250 − $210 = $40

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TOLZ, NBET

Today

22.7%most shared, TOLZ and NBET

TOLZNBET

TOLZ—22.7%

NBET22.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+29.0%NBET, at 16.7% volatility

TOLZWorst drop−10.5%11.3% vol

NBETWorst drop−8.0%16.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TOLZNBET

+12.2%Year to date+25.6%

3.1%Yield2.5%

+15.9%Past year+29.0%

0.46%Fee2.10%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026