JOETvsVOETF Comparison
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Virtus Terranova U.S. Quality Momentum ETF (JOET) belongs to the US Multi-Factor segment. Vanguard Morningstar Mid-Cap ETF (VO) is part of the US Mid Cap segment. JOET's top 3 sector exposures are Technology, Industrials and Finance. In contrast, VO's top sector exposures are Finance, Technology and Industrials. JOET is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for VO. JOET is up 7.11% year-to-date (YTD) with -$20M in YTD flows. VO performs better with 12.03% YTD performance, and +$5.54B in YTD flows. Run a side-by-side ETF comparison of JOET and VO 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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JOET vs VO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET VO | +1.17%+1.45% | -0.65%+0.09% | +7.11%+12.03% | +8.11%+13.01% | +64.01%+61.08% | +52.18%+39.93% |
| Flows | JOET VO | -$7M-$405M | -$7M+$111M | -$20M+$5.54B | -$20M+$7.42B | +$78M+$21.77B | +$85M+$29.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET VO | +10.70%+10.42% | +13.71%+12.49% | +16.15%+14.63% | +17.83%+17.53% |
| Max drawdown | JOET VO | -5.93%-6.83% | -10.32%-8.12% | -19.60%-18.93% | -26.53%-27.54% |
| Max drawdown duration | JOET VO | 61d61d | 115d49d | 201d211d | 773d972d |
Trading data
JOET | VO | |
Last sale 10/16/2026 at 1:30 PM | $45.01 | $80.40 |
| Previous close 10/15/2026 | $45.45 | $80.89 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JOET | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JOET | VO | |
|---|---|---|
| Last price | $45.01 | $80.40 |
| 1D performance | -0.96% | -0.61% |
| AuM | $231.91 M | $106.38 B |
| E/R | 0.29% | 0.03% |
Characteristics
JOET | VO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | Vanguard |
| Benchmark | Terranova U.S. Quality Momentum Index | CRSP U.S. Mid Cap Index |
| N° of holdings | 123 | 277 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2020 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
JOET
USA
90.42%
Other
9.58%
VO
USA
95.4%
Other
4.6%
Sectors
JOET
Technology
25.32%
Industrials
17.74%
Finance
17.69%
Healthcare
12.44%
Energy
9.25%
Other
17.55%
VO
Finance
20.58%
Technology
16.83%
Industrials
16.07%
Energy
8.72%
Healthcare
8.54%
Utilities
7.66%
Other
21.61%
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Diversification
JOET
Total weight of top 15 holdings out of 15
14.14%
VO
Total weight of top 15 holdings out of 15
13.12%
Top 15 holdings
Data as of August 31, 2026
JOET
Newmont Corp.
1.13%
Marvell Technology, Inc.
1.10%
Airbnb, Inc.
0.96%
Corning, Inc.
0.95%
Hewlett Packard Enterprise Co.
0.95%
Fox Corp.
0.95%
Arista Networks, Inc.
0.93%
Regeneron Pharmaceuticals, Inc.
0.92%
Lam Research Corp.
0.91%
ConocoPhillips
0.90%
Micron Technology, Inc.
0.90%
Garmin Ltd.
0.89%
Seagate Technology Holdings Plc
0.89%
Amazon.com, Inc.
0.88%
Cheniere Energy, Inc.
0.88%
VO
Marathon Petroleum Corp.
1.04%
Valero Energy Corp.
1.01%
Vertiv Holdings Co.
0.95%
Phillips 66
0.94%
Howmet Aerospace, Inc.
0.93%
Cloudflare, Inc.
0.93%
Seagate Technology Holdings Plc
0.88%
Quanta Services, Inc.
0.87%
SLB Ltd.
0.86%
Constellation Energy Corp.
0.85%
DoorDash, Inc.
0.82%
Robinhood Markets, Inc.
0.79%
Motorola Solutions, Inc.
0.77%
Datadog, Inc.
0.75%
Cummins, Inc.
0.74%
Frequently asked questions about JOET and VO
How have the JOET and VO ETFs performed in 2026?
As of October 16, 2026, JOET is up 7.11% year-to-date (YTD), while VO has returned 12.03%. That puts VO better performer ahead so far this year.
Which ETF is attracting more investor money: JOET or VO?
Year-to-date, the JOET ETF saw -$20M in flows, compared to +$5.54B for VO.
Which ETF is more volatile: JOET or VO?
Over the past year, JOET had a volatility of 13.71%, while VO experienced 12.49%.
Which ETF is bigger: JOET or VO?
As of October 16, 2026, JOET holds $231.91 M in assets under management (AUM), while VO manages $106.38 B.
What sectors do the JOET and VO ETFs invest in?
JOET leans toward sectors like Technology, Industrials and Finance. Meanwhile, VO focuses on Finance, Technology and Industrials.
What are the top holdings of the JOET ETF and VO ETF?
JOET top holdings include Newmont Corp., Marvell Technology, Inc. and Airbnb, Inc.. VO holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Vertiv Holdings Co..
Which ETF is more diversified: JOET or VO?
JOET holds 123 securities with 14.14% of its assets in the top 15. VO has 280 securities and a top 15 weight of 13.12%.
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