TOV vs. VTI

Last updated Jun 4, 2026

TOV (JLens 500 Jewish Advocacy U.S. ETF) and VTI (Vanguard Total Stock Market ETF) are both Large Cap Blend Equities funds - TOV tracks the JLens 500 Jewish Advocacy U.S. Index while VTI tracks the CRSP US Total Market Index. Both are passively managed. Over the past year, TOV returned 28.12% vs 28.79% for VTI. With a 0.98 correlation, they move nearly in lockstep. TOV charges 0.18%/yr vs 0.03%/yr for VTI.

Performance

TOV vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JLens 500 Jewish Advocacy U.S. ETF (TOV) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with TOV having a 11.31% return and VTI slightly higher at 11.72%.

TOV

• 1D: -0.60%
• 1M: 5.33%
• YTD: 11.31%
• 6M: 11.06%
• 1Y: 28.12%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTI

• 1D: 0.47%
• 1M: 4.59%
• YTD: 11.72%
• 6M: 11.43%
• 1Y: 28.79%
• 3Y*: 22.37%
• 5Y*: 12.80%
• 10Y*: 15.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TOV vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025
TOV JLens 500 Jewish Advocacy U.S. ETF	11.31%	17.49%
VTI Vanguard Total Stock Market ETF	11.72%	17.63%

Correlation

The correlation between TOV and VTI is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.98
Correlation (All Time) Calculated using the full available price history since Feb 28, 2025	0.98

The correlation between TOV and VTI has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.

TOV vs. VTI - Sectors Allocation Comparison

Sectors	TOV	VTI
Technology	35.7%	33.5%
Financial Services	11.9%	12.0%
Communication Services	11.5%	10.3%
Consumer Cyclical	9.8%	10.0%
Healthcare	8.7%	9.2%
Industrials	8.4%	9.8%
Consumer Defensive	4.8%	4.7%
Energy	3.6%	3.7%
Utilities	2.2%	2.3%
Real Estate	1.7%	2.4%
Basic Materials	1.6%	2.0%

Return for Risk

TOV vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TOV

TOV Risk / Return Rank: 71
TOV Sharpe Ratio Rank: 72
TOV Sortino Ratio Rank: 71
TOV Omega Ratio Rank: 70
TOV Calmar Ratio Rank: 65
TOV Martin Ratio Rank: 76

VTI

VTI Risk / Return Rank: 73
VTI Sharpe Ratio Rank: 74
VTI Sortino Ratio Rank: 73
VTI Omega Ratio Rank: 73
VTI Calmar Ratio Rank: 66
VTI Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TOV vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JLens 500 Jewish Advocacy U.S. ETF (TOV) and Vanguard Total Stock Market ETF (VTI). 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	VTI	Difference
Sharpe ratio: Return per unit of total volatility	2.31	2.38	-0.07
Sortino ratio: Return per unit of downside risk	3.17	3.24	-0.07
Omega ratio: Gain probability vs. loss probability	1.42	1.43	-0.01
Calmar ratio: Return relative to maximum drawdown	3.18	3.24	-0.07
Martin ratio: Return relative to average drawdown	14.17	14.94	-0.78
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TOV vs. VTI - Sharpe Ratio Comparison

The current TOV Sharpe Ratio is 2.31, which is comparable to the VTI Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of TOV and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TOV	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.31	2.38	-0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.74	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.33	0.51	+0.82

Drawdowns

TOV vs. VTI - Drawdown Comparison

The maximum TOV drawdown since its inception was -16.28%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TOV and VTI.

Drawdown Indicators

	TOV	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-16.28%	-55.45%	+39.17%
Max Drawdown (1Y) Largest decline over 1 year	-8.89%	-8.92%	+0.03%
Max Drawdown (3Y) Largest decline over 3 years	—	-19.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-0.60%	-0.26%	-0.34%
Average Drawdown Average peak-to-trough decline	-2.04%	-8.03%	+5.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.99%	1.93%	+0.06%

Volatility

TOV vs. VTI - Volatility Comparison

JLens 500 Jewish Advocacy U.S. ETF (TOV) has a higher volatility of 3.72% compared to Vanguard Total Stock Market ETF (VTI) at 2.90%. This indicates that TOV's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TOV	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.72%	2.90%	+0.82%
Volatility (6M) Calculated over the trailing 6-month period	9.37%	9.13%	+0.24%
Volatility (1Y) Calculated over the trailing 1-year period	12.23%	12.17%	+0.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.87%	17.40%	+0.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.87%	18.30%	-0.43%

TOV vs. VTI - Expense Ratio Comparison

TOV has a 0.18% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

TOV vs. VTI - Dividend Comparison

TOV's dividend yield for the trailing twelve months is around 0.82%, less than VTI's 1.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TOV JLens 500 Jewish Advocacy U.S. ETF	0.82%	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.01%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both TOV and VTI in my portfolio?

With a correlation of 0.98, TOV and VTI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, TOV or VTI?

TOV has higher volatility (3.72%) compared to VTI (2.90%). In terms of maximum drawdown, TOV dropped -16.28% vs VTI's -55.45%.

Which ETF is better, TOV or VTI?

On 1-year performance, VTI leads with 28.79% vs 28.12% for TOV. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 2.90%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TOV or VTI?

Over the 1-year period, VTI has performed better with a 28.79% return vs 28.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TOV or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.18% for TOV.

Which ETF pays a higher dividend yield, TOV or VTI?

VTI has the higher dividend yield at 1.01%, compared with 0.82% for TOV.

What is the main difference between TOV and VTI?

TOV tracks JLens 500 Jewish Advocacy U.S. Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: JLens and Vanguard. Their fees differ too: 0.18% for TOV and 0.03% for VTI.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (2.38 vs 2.31), 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.