TOV vs VTI
JLens 500 Jewish Advocacy US ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TOV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $276M | $666.9B | |
| Dividend Yield | 0.85% | 1.07% | |
| Holdings | 502 | 3,543 | |
| YTD Return | +12.96% | +13.14% | |
| 1Y Return | +21.95% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 13.9% | 15.3% | |
| Max Drawdown | -16.3% | -56.6% | |
| Fund Family | JLens | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2025 | May 24, 2001 |
TOV vs VTI Performance
JLens 500 Jewish Advocacy US ETF (TOV) is a ETF from JLens and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TOV returned +21.95% while VTI returned +22.35%. Year to date, TOV is up 12.96% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
TOV and VTI share 465 holdings out of 2818 unique holdings combined, representing a 84.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, TOV or VTI?
TOV has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, TOV or VTI?
Over the past year TOV returned +21.95% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), TOV annualized +21.25% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, TOV or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.9% for TOV. Worst drawdown: TOV -16.3% vs VTI -56.6%.
Should I hold both TOV and VTI?
TOV and VTI 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 VTI?
TOV and VTI share 465 common holdings with a 84.4% weight overlap. Combined, they hold 2818 unique securities.
Which pays a higher dividend, TOV or VTI?
TOV yields 0.85% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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