Compare · 2 funds side by side · dividends reinvested

TOLZ and SPYM

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,192SPYM · best of the two

02 / 04

TOLZ and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - DJ Brookfield Global Infrastructure ETFThematic · Infrastructure0.46%3.13%+9.3%+12.2%+15.8%+7.8%−10.5%11.4%$170M1.5

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$178B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: TOLZ 2014 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - DJ Brookfield Global Infrastructure ETF · $170M$14,536

TOLZ

SPYM

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

TOLZMeasureSPYM

+9.3%Year to dateJan 1 → Nov 6+8.8%

+12.2%1 yearTotal return+9.8%

+15.8%3 years · per year$10,000 became $15,536 · $18,082+21.8%

+7.8%5 years · per year$10,000 became $14,536 · $17,192+11.4%

0.46%Expense ratio$46 · $2 a year on $10k · lower is better0.02%

3.13%Trailing 12-mo yield$313 · $105 a year on $10k1.05%

−10.5%Worst dropSmaller is better−8.9%

11.4%VolatilityLower is calmer13.6%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TOLZ vs SPYM: Top 5 Holdings

Today

TOLZ

21.3%in top 5

SPYM

in top 527.8%

TOLZStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.7%ENBnot top 5

4.3%AMTnot top 5

4.2%DGnot top 5

not top 5AMZN4.0%

3.7%WMBnot top 5

3.5%TRPnot top 5

not top 5GOOGL2.6%

Held in common1.5%

End-of-day Nov 6, 2026 · share of each fund

TOLZ vs SPYM Returns, Every Period

ProSharesTOLZ

+7.8%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

TOLZSPYMFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: TOLZ vs SPYM

YTD

ProSharesTOLZ

+9.3%

SPYMSPDR

+8.8%

+9.3%Year to date+8.8%

−10.5%Worst drop · 1Y−8.9%

11.4%Volatility · 1Y13.6%

3.1%Yield1.1%

$170MAssets$178B

3–1TOLZ wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TOLZ, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

TOLZ0.46%$46

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TOLZ, SPYM

3.13%highest, TOLZ

FundTrailing yieldYield$10k

TOLZ3.13%$313

SPYM1.05%$105

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$267most kept, TOLZ

TOLZ$313 − $46 = $267

SPYM$105 − $2 = $103

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TOLZ, SPYM

Today

1.5%most shared, TOLZ and SPYM

TOLZSPYM

TOLZ—1.5%

SPYM1.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.2%TOLZ, at 11.4% volatility

TOLZWorst drop−10.5%11.4% vol

SPYMWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TOLZSPYM

+9.3%Year to date+8.8%

3.1%Yield1.1%

+12.2%Past year+9.8%

0.46%Fee0.02%

3–1TOLZ wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026