TOV vs VOO

TOV vs VOO

Which is better, TOV or VOO?

Nearly the same fund. VOO costs less.

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 38.3%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTOVVOO
Expense Ratio0.18%0.03%Best
AUM$282M$997.4B
Dividend Yield0.83%1.04%
Holdings502509
YTD Return+11.17%Best+11.01%
1Y Return+15.37%+15.60%Best
3Y Return (annualized)-+20.82%
5Y Return (annualized)-+12.60%
Volatility (annualized)13.8%13.3%Best
Max Drawdown-16.3%-16.1%Best
$10,000 over 1.5 years$12,975$13,011Best
Top 10 Weight38.3%37.6%Best
Fund FamilyJLensVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 26, 2025Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Feb 27, 2025 to Sep 16, 2026 (1.5 years).

TOV vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.

TOV vs VOO Performance

JLens 500 Jewish Advocacy US ETF (TOV) is an ETF from JLens and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TOV returned +15.37% while VOO returned +15.60%. Year to date, TOV is up 11.17% versus a gain of 11.01% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TOV has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 13.3% for VOO. 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 -16.3% for TOV and -16.1% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

TOV charges 0.18% per year while VOO charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, TOV currently yields 0.83% against 1.04% for VOO.

Holdings Overlap

TOV already in VOO96.0%
VOO already in TOV96.4%

96.0% of TOV's money is in holdings VOO also owns. 96.4% of VOO's money is in holdings TOV also owns.

Most of VOO is already inside TOV. Owning both mostly buys the same companies twice.

408 positions in common, counted across the 496 positions we hold weights for in TOV and 494 in VOO, against full books of 502 and 509.

What only one of them owns

Our book lists 81 positions for VOO that do not appear in our book for TOV (2.8% of the fund), and 80 for TOV that do not appear in VOO (3.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in TOVWeight in VOODifference
NVDANvidia Corp7.84%7.55%0.29%
AAPLApple, Inc6.91%7.05%0.14%
MSFTMicrosoft Corp5.68%5.36%0.32%
GOOGLAlphabet Inc,class A5.01%3.24%1.77%
AMZNAmazon.Com Inc3.78%4.13%0.35%
AVGOBroadcom Inc2.56%2.86%0.30%
METAMeta Platforms Inc1.87%1.90%0.03%
GOOGAlphabet Inc0.44%2.62%2.18%
MUMicron Technology, Inc.1.59%1.44%0.15%
TSLATesla Inc1.58%1.36%0.22%

96.4% of VOO is already inside TOV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

TOVVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TOV or VOO?

TOV has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, TOV or VOO?

Over the past year TOV returned +15.37% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), TOV annualized +18.96% vs +19.18% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TOV or VOO?

TOV has been the more volatile fund at 13.8% annualized versus 13.3% for VOO. Worst drawdown: TOV -16.3% vs VOO -16.1%.

Should I hold both TOV and VOO?

TOV and VOO have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between TOV and VOO?

96.4% of VOO's money is in holdings TOV also owns. 96.4% of VOO's is in holdings TOV also owns. They hold 408 positions in common, counted across the 496 positions we hold weights for in TOV and 494 in VOO.

Which pays a higher dividend, TOV or VOO?

TOV yields 0.83% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than TOV?

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 38.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.