PTLvsJOETETF Comparison
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Inspire 500 ETF (PTL) belongs to the US Large Cap 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. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.29% for JOET. PTL is up 11.19% year-to-date (YTD) with +$250M in YTD flows. JOET performs worse with 9.28% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of PTL 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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PTL vs JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL JOET | -0.00%+1.41% | -2.20%+0.87% | +11.19%+9.28% | +8.43%+7.77% | n/a+78.44% | n/a+50.29% |
| Flows | PTL JOET | +$7M-$5M | +$35M-$7M | +$250M-$20M | +$312M-$22M | -+$80M | -+$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL JOET | +13.68%+11.04% | +15.72%+13.72% | n/a+16.08% | n/a+17.82% |
| Max drawdown | PTL JOET | -8.21%-5.93% | -8.21%-10.32% | n/a-19.60% | n/a-26.53% |
| Max drawdown duration | PTL JOET | 75d73d | 75d115d | n/a201d | n/a773d |
Trading data
PTL | JOET | |
Last sale 10/29/2026 at 1:30 PM | $275.30 | $46.12 |
| Previous close 10/28/2026 | $275.01 | $45.93 |
| Consolidated volume 10/28/2026 | ||
| 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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PTL | 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 10/29/2026 at 1:30 PM
Live
Closed
PTL | JOET | |
|---|---|---|
| Last price | $275.30 | $46.12 |
| 1D performance | +0.11% | +0.40% |
| AuM | $888.00 M | $236.59 M |
| E/R | 0.09% | 0.29% |
Characteristics
PTL | JOET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | VIRTUS Investment Partners |
| Benchmark | Inspire 500 Index | Terranova U.S. Quality Momentum Index |
| N° of holdings | 469 | 123 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | November 18, 2020 |
| ESG | No | No |
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Exposure
Countries
PTL
USA
96.8%
Other
3.2%
JOET
USA
90.42%
Other
9.58%
Sectors
PTL
Technology
27.44%
Industrials
15.35%
Finance
15.12%
Energy
9.74%
Non-Energy Materi.
7.42%
Other
24.93%
JOET
Technology
25.32%
Industrials
17.74%
Finance
17.69%
Healthcare
12.44%
Energy
9.25%
Other
17.55%
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Diversification
PTL
Total weight of top 15 holdings out of 15
33.72%
JOET
Total weight of top 15 holdings out of 15
14.14%
Top 15 holdings
Data as of August 31, 2026
PTL
Broadcom Inc.
10.80%
ExxonMobil Holdings Corp.
4.02%
Palantir Technologies, Inc.
2.23%
The Home Depot, Inc.
2.03%
Caterpillar, Inc.
1.96%
Welltower, Inc.
1.69%
Western Digital Corp.
1.52%
GE Vernova, Inc.
1.41%
Arista Networks, Inc.
1.39%
Linde Plc
1.37%
Parker-Hannifin Corp.
1.28%
KLA Corp.
1.15%
Amphenol Corp.
1.03%
NextEra Energy, Inc.
0.94%
Southern Copper Corp.
0.89%
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%
Frequently asked questions about PTL and JOET
How have the PTL and JOET ETFs performed in 2026?
As of October 27, 2026, PTL is up 11.19% year-to-date (YTD), while JOET has returned 9.28%. That puts PTL better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or JOET?
Year-to-date, the PTL ETF saw +$250M in flows, compared to -$20M for JOET.
Which ETF is more volatile: PTL or JOET?
Over the past year, PTL had a volatility of 15.72%, while JOET experienced 13.72%.
Which ETF is bigger: PTL or JOET?
As of October 27, 2026, PTL holds $888.00 M in assets under management (AUM), while JOET manages $236.59 M.
What sectors do the PTL and JOET ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, JOET focuses on Technology, Industrials and Finance.
What are the top holdings of the PTL ETF and JOET ETF?
PTL top holdings include Broadcom Inc., ExxonMobil Holdings Corp. and Palantir Technologies, Inc.. JOET holds in its top three: Newmont Corp., Marvell Technology, Inc. and Airbnb, Inc..
Which ETF is more diversified: PTL or JOET?
PTL holds 469 securities with 33.72% of its assets in the top 15. JOET has 123 securities and a top 15 weight of 14.14%.
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