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TOVvsSPUTETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
JLens 500 Jewish Advocacy U.S. ETF (TOV) belongs to the US Large Cap segment. Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is part of the Options Strategies segment. TOV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPUT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TOV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.79% for SPUT. TOV is down -0.88% year-to-date (YTD) with +$6M in YTD flows. SPUT performs better with 0.05% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TOV and SPUT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOV vs SPUT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOV SPUT | -2.08%-0.36% | -1.68%-0.14% | -0.88%+0.05% | +23.01%+12.92% | n/an/a | n/an/a |
| Flows | TOV SPUT | +$3M- | +$17M+$5M | +$6M+$3M | +$63M+$13M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOV SPUT | +11.57%+5.93% | +18.29%+10.20% | n/an/a | n/an/a |
| Max drawdown | TOV SPUT | -3.34%-1.93% | -13.86%-9.59% | n/an/a | n/an/a |
| Max drawdown duration | TOV SPUT | 43d58d | 45d51d | n/an/a | n/an/a |
TOV | SPUT | |
Last sale 3/12/2026 at 3:24 PM | $28.08 | $26.95 |
| Previous close 03/11/2026 | $28.44 | $26.95 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOV | SPUT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOV | SPUT | |
|---|---|---|
| Last price | $28.08 | $26.95 |
| 1D performance | -1.27% | +0.00% |
| AuM | $209.81 M | $13.48 M |
| E/R | 0.18% | 0.79% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TOV and SPUT ETFs performed in 2026?
As of March 11, 2026, TOV is down -0.88% year-to-date (YTD), while SPUT has returned 0.05%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: TOV or SPUT?
Year-to-date, the TOV ETF saw +$6M in flows, compared to +$3M for SPUT.
Which ETF is more volatile: TOV or SPUT?
Over the past year, TOV had a volatility of 18.29%, while SPUT experienced 10.2%.
Which ETF is bigger: TOV or SPUT?
As of March 11, 2026, TOV holds $209.81 M in assets under management (AUM), while SPUT manages $13.48 M.
What sectors do the TOV and SPUT ETFs invest in?
TOV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPUT focuses on Information Technology.
What are the top holdings of the TOV ETF and SPUT ETF?
TOV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOV or SPUT?
TOV holds 496 securities with 44.16% of its assets in the top 15. SPUT has 494 securities and a top 15 weight of 22.03%.
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