GOPvsJOETETF Comparison
ETF 1
GOP
Unusual Whales Subversive Republican Trading ETF -USD
This fund is part of
Uncategorized Equities
-0.72%
VS
Unusual Whales Subversive Republican Trading ETF -USD (GOP) belongs to the Uncategorized Equities segment. Virtus Terranova U.S. Quality Momentum ETF (JOET) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. GOP is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.29% for JOET. GOP is up 18.75% year-to-date (YTD) with +$10M in YTD flows. JOET performs worse with 6.98% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of GOP and JOET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GOP vs JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOP JOET | -1.37%-0.14% | +5.55%+4.44% | +18.75%+6.98% | +27.16%+10.34% | +71.28%+57.43% | n/a+62.79% |
| Flows | GOP JOET | +$2M- | +$9M-$11M | +$10M-$13M | +$15M+$12M | +$58M+$75M | -+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOP JOET | +16.98%+14.08% | +14.92%+13.91% | +15.50%+16.26% | n/a+17.97% |
| Max drawdown | GOP JOET | -4.52%-3.59% | -6.12%-10.32% | -18.50%-19.60% | n/a-26.53% |
| Max drawdown duration | GOP JOET | 17d8d | 43d115d | 206d201d | n/a773d |
Trading data
GOP | JOET | |
Last sale 7/17/2026 at 1:30 PM | $43.27 | $45.00 |
| Previous close 07/16/2026 | $43.51 | $45.29 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GOP
is actively managed and doesn’t replicate an indexGOP | JOET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GOP | JOET | |
|---|---|---|
| Last price | $43.27 | $45.00 |
| 1D performance | -0.56% | -0.64% |
| AuM | $85.41 M | $238.37 M |
| E/R | 0.73% | 0.29% |
Characteristics
GOP | JOET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Subversive Capital | VIRTUS Investment Partners |
| Benchmark | - | Terranova U.S. Quality Momentum Index |
| N° of holdings | 135 | 124 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | November 18, 2020 |
| ESG | No | No |
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Exposure
Countries
GOP
USA
87.8%
Other
12.2%
JOET
USA
95.43%
Other
4.57%
Sectors
GOP
Technology
28.83%
Industrials
19.61%
Finance
15.59%
Energy
10.22%
Other
25.75%
JOET
Technology
28.1%
Industrials
23.53%
Finance
14.38%
Healthcare
10.46%
Other
23.53%
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Diversification
GOP
Total weight of top 15 holdings out of 15
46.48%
JOET
Total weight of top 15 holdings out of 15
21.57%
Top 15 holdings
Data as of May 31, 2026
GOP
Comfort Systems USA, Inc.
8.63%
Intel Corp.
7.72%
JPMorgan Chase & Co.
3.90%
US46438F1012
3.50%
NVIDIA Corp.
3.29%
Arista Networks, Inc.
2.86%
Advanced Micro Devices, Inc.
2.73%
United Therapeutics Corp.
2.25%
AT&T, Inc.
1.88%
ASML Holding NV
1.78%
The Allstate Corp.
1.76%
Chevron Corp.
1.60%
Texas Instruments Incorporated
1.56%
Tyson Foods, Inc.
1.53%
ConocoPhillips
1.49%
JOET
Micron Technology, Inc.
1.96%
Devon Energy Corp.
1.96%
Datadog, Inc.
1.96%
United Airlines Holdings, Inc.
1.31%
Advanced Micro Devices, Inc.
1.31%
Western Digital Corp.
1.31%
eBay, Inc.
1.31%
First Solar, Inc.
1.31%
Marvell Technology, Inc.
1.31%
Delta Air Lines, Inc.
1.31%
Cisco Systems, Inc.
1.31%
Applovin Corp.
1.31%
Illumina, Inc.
1.31%
Applied Materials, Inc.
1.31%
Cadence Design Systems, Inc.
1.31%
Frequently asked questions about GOP and JOET
How have the GOP and JOET ETFs performed in 2026?
As of July 17, 2026, GOP is up 18.75% year-to-date (YTD), while JOET has returned 6.98%. That puts GOP better performer ahead so far this year.
Which ETF is attracting more investor money: GOP or JOET?
Year-to-date, the GOP ETF saw +$10M in flows, compared to -$13M for JOET.
Which ETF is more volatile: GOP or JOET?
Over the past year, GOP had a volatility of 14.92%, while JOET experienced 13.91%.
Which ETF is bigger: GOP or JOET?
As of July 17, 2026, GOP holds $85.41 M in assets under management (AUM), while JOET manages $238.37 M.
What sectors do the GOP and JOET ETFs invest in?
GOP leans toward sectors like Technology, Industrials and Finance. Meanwhile, JOET focuses on Technology, Industrials and Finance.
What are the top holdings of the GOP ETF and JOET ETF?
GOP top holdings include Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. JOET holds in its top three: Micron Technology, Inc., Devon Energy Corp. and Datadog, Inc..
Which ETF is more diversified: GOP or JOET?
GOP holds 135 securities with 46.48% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 21.57%.
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