EINC vs TOLZ
VanEck Energy Income ETF against ProShares DJ Brookfield Global Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
19 shared positions
Fee gap
0 bp
same fee
1-year return gap
14.7 pts
EINC is ahead
Larger fund
TOLZ
$163M
Side by side
| EINC | TOLZ | |
|---|---|---|
| Fund | VanEck Energy Income ETF | ProShares DJ Brookfield Global Infrastructure ETF |
| Issuer | VanEck | ProShares |
| Category | Multisector Bond | Infrastructure |
| Expense ratio | 0.46% | 0.46% |
| Assets | $80M | $163M |
| Average daily dollar volume | $516K | $658K |
| Listed | Mar 12, 2012 | Mar 25, 2014 |
| FrenzyCap score | 31 | 54 |
| 1-month return | −3.2% | −2.9% |
| 3-month return | −4.9% | −6.8% |
| Year to date | +21.0% | +3.7% |
| 1-year return | +18.5% | +3.8% |
| 30-day volatility | 13.5% | 11.3% |
| Worst drawdown, 1 year | −10.5% | −12.7% |
| Trailing 12-month yield | 4.32% | 3.22% |
| Holdings | 31 | 116 |
| Top 10 weight | 59.7% | 39.6% |
| Look-through P/E | 18.1 | 20.1 |
| Holdings vs fair value | +18.4% | +12.9% |
| Holdings above 200-day average | 57% | 42% |
| Net flow, latest 3 reported months | −$32M thru Jun 2026 | +$639K thru May 2026 |
| 30-day implied volatility | 23.2% | 35.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
78% of EINC · 35% of TOLZ
Sector mix of the stock holdings
| Sector | EINC | TOLZ | Gap |
|---|---|---|---|
| Utilities | 59.0% | 46.5% | +12.5% |
| Energy | 24.5% | 8.9% | +15.5% |
| Real Estate | 0.0% | 7.6% | −7.6% |
| Industrials | 0.0% | 5.0% | −5.0% |
| Consumer Discretionary | 0.0% | 4.9% | −4.9% |
| Financials | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.3% | −0.3% |
More: full overlap table · EINC holdings · TOLZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.