TOV vs VOO
JLens 500 Jewish Advocacy US ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TOV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $276M | $997.4B | |
| Dividend Yield | 0.85% | 1.08% | |
| Holdings | 502 | 509 | |
| YTD Return | +12.40% | +12.25% | |
| 1Y Return | +20.87% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 13.9% | 14.1% | |
| Max Drawdown | -16.3% | -34.3% | |
| Fund Family | JLens | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2025 | Sep 7, 2010 |
TOV vs VOO Performance
JLens 500 Jewish Advocacy US ETF (TOV) is a ETF from JLens and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TOV returned +20.87% while VOO returned +20.92%. Year to date, TOV is up 12.40% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.9% for TOV. 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 -34.3% for VOO. 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 0.99. 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 0.85% against 1.08% for VOO.
Holdings Overlap
TOV and VOO share 411 holdings out of 590 unique holdings combined, representing a 90.8% weight overlap.
High overlap means holding both may not provide much additional diversification.
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. On a $10,000 investment, that is $15 per year of difference.
Which performed better, TOV or VOO?
Over the past year TOV returned +20.87% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), TOV annualized +20.89% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, TOV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.9% for TOV. Worst drawdown: TOV -16.3% vs VOO -34.3%.
Should I hold both TOV and VOO?
TOV and VOO have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between TOV and VOO?
TOV and VOO share 411 common holdings with a 90.8% weight overlap. Combined, they hold 590 unique securities.
Which pays a higher dividend, TOV or VOO?
TOV yields 0.85% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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