TOV vs. GSG
TOV (JLens 500 Jewish Advocacy U.S. ETF) and GSG (iShares S&P GSCI Commodity-Indexed Trust) are both exchange-traded funds - TOV is a Large Cap Blend Equities fund tracking the JLens 500 Jewish Advocacy U.S. Index, while GSG is a Commodities fund tracking the S&P GSCI Total Return Index. Both are passively managed. Over the past year, TOV returned 28.12% vs 51.52% for GSG. At a correlation of -0.06, they often move in opposite directions. TOV charges 0.18%/yr vs 0.75%/yr for GSG.
Performance
TOV vs. GSG - Performance Comparison
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Returns By Period
In the year-to-date period, TOV achieves a 11.31% return, which is significantly lower than GSG's 42.58% return.
TOV
- 1D
- -0.60%
- 1M
- 5.33%
- YTD
- 11.31%
- 6M
- 11.06%
- 1Y
- 28.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSG
- 1D
- 0.77%
- 1M
- -4.83%
- YTD
- 42.58%
- 6M
- 41.06%
- 1Y
- 51.52%
- 3Y*
- 19.31%
- 5Y*
- 15.74%
- 10Y*
- 7.69%
TOV vs. GSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TOV JLens 500 Jewish Advocacy U.S. ETF | 11.31% | 17.49% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 42.58% | 3.27% |
Correlation
The correlation between TOV and GSG is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2025 | -0.06 |
The correlation between TOV and GSG shifts across timeframes, from -0.22 (1 year) to -0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TOV vs. GSG — Risk / Return Rank
TOV
GSG
TOV vs. GSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JLens 500 Jewish Advocacy U.S. ETF (TOV) and iShares S&P GSCI Commodity-Indexed Trust (GSG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TOV | GSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.40 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 5.47 | -2.30 |
| Martin ratioReturn relative to average drawdown | 14.17 | 14.39 | -0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TOV | GSG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 2.26 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.33 | -0.09 | +1.42 |
Drawdowns
TOV vs. GSG - Drawdown Comparison
The maximum TOV drawdown since its inception was -16.28%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for TOV and GSG.
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Drawdown Indicators
| TOV | GSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.28% | -89.62% | +73.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -9.46% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.94% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.64% | — |
Current DrawdownCurrent decline from peak | -0.60% | -56.95% | +56.35% |
Average DrawdownAverage peak-to-trough decline | -2.04% | -63.71% | +61.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 3.59% | -1.60% |
Volatility
TOV vs. GSG - Volatility Comparison
The current volatility for JLens 500 Jewish Advocacy U.S. ETF (TOV) is 3.72%, while iShares S&P GSCI Commodity-Indexed Trust (GSG) has a volatility of 7.65%. This indicates that TOV experiences smaller price fluctuations and is considered to be less risky than GSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOV | GSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 7.65% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 9.37% | 20.42% | -11.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.23% | 22.95% | -10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.87% | 22.61% | -4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.87% | 22.03% | -4.16% |
TOV vs. GSG - Expense Ratio Comparison
TOV has a 0.18% expense ratio, which is lower than GSG's 0.75% expense ratio.
Dividends
TOV vs. GSG - Dividend Comparison
TOV's dividend yield for the trailing twelve months is around 0.82%, while GSG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GSG iShares S&P GSCI Commodity-Indexed Trust | 0.00% | 0.00% |
TOV JLens 500 Jewish Advocacy U.S. ETF | 0.82% | 0.76% |
Frequently Asked Questions
TOV and GSG have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GSG has higher volatility (7.65%) compared to TOV (3.72%). In terms of maximum drawdown, TOV dropped -16.28% vs GSG's -89.62%.
On 1-year performance, GSG leads with 51.52% vs 28.12% for TOV. On fees, TOV is cheaper at 0.18% per year. On volatility, TOV has been the lower-risk option at 3.72%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GSG has performed better with a 51.52% return vs 28.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TOV is cheaper with a 0.18% expense ratio, compared with 0.75% for GSG.
TOV has the higher dividend yield at 0.82%, compared with 0.00% for GSG.
TOV is categorized as Large Cap Blend Equities, while GSG is Commodities. TOV tracks JLens 500 Jewish Advocacy U.S. Index, while GSG tracks S&P GSCI Total Return Index. They also come from different issuers: JLens and iShares. Their fees differ too: 0.18% for TOV and 0.75% for GSG.
TOV currently has the higher Sharpe Ratio (2.31 vs 2.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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