TOVvsSPYETF Comparison
VS
JLens 500 Jewish Advocacy U.S. ETF (TOV) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. TOV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.0945% for SPY. TOV is up 4.99% year-to-date (YTD) with +$9M in YTD flows. SPY performs better with 5.03% YTD performance, and -$15.98B in YTD flows. Run a side-by-side ETF comparison of TOV and SPY 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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TOV vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOV SPY | +9.41%+9.35% | +3.45%+3.38% | +4.99%+5.03% | +32.22%+32.12% | n/a+79.90% | n/a+83.17% |
| Flows | TOV SPY | +$2M+$18.80B | +$8M-$1.28B | +$9M-$15.98B | +$55M-$13.62B | -+$50.15B | -+$72.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOV SPY | +15.39%+15.22% | +12.56%+12.45% | n/a+14.95% | n/a+16.92% |
| Max drawdown | TOV SPY | -8.91%-8.89% | -8.91%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | TOV SPY | 76d76d | 76d76d | n/a126d | n/a708d |
Trading data
TOV | SPY | |
Last sale 4/27/2026 at 1:30 PM | $30.12 | $715.17 |
| Previous close 04/24/2026 | $30.08 | $713.94 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TOV | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TOV | SPY | |
|---|---|---|
| Last price | $30.12 | $715.17 |
| 1D performance | +0.15% | +0.17% |
| AuM | $224.68 M | $729.23 B |
| E/R | 0.18% | 0.0945% |
Characteristics
TOV | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | JLens | State Street Investment Management |
| Benchmark | JLens 500 Jewish Advocacy U.S. Index | S&P 500 Index |
| N° of holdings | 466 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
TOV
USA
97.03%
Other
2.97%
SPY
USA
96.95%
Other
3.05%
Sectors
TOV
Information Techn.
33.76%
Financials
10.49%
Communication Ser.
10.3%
Consumer Discreti.
9.69%
Health Care
9.68%
Industrials
8.23%
Other
17.85%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
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Diversification
TOV
Total weight of top 15 holdings out of 15
42.56%
SPY
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
TOV
NVIDIA
7.23%
APPLE
6.57%
MICROSOFT-T
4.93%
ALPHABET INC-CL
4.92%
AMAZON.COM INC
3.54%
BROADCOM LIMITED
2.47%
META PLATFORMS
2.12%
TESLA
1.81%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.42%
LILLY
1.41%
EXXON
1.38%
WALMART INC
1.13%
JOHNSON&JOHNSON
1.10%
VISA INCORPORATION
0.94%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about TOV and SPY
How have the TOV and SPY ETFs performed in 2026?
As of April 24, 2026, TOV is up 4.99% year-to-date (YTD), while SPY has returned 5.03%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: TOV or SPY?
Year-to-date, the TOV ETF saw +$9M in flows, compared to -$15.98B for SPY.
Which ETF is more volatile: TOV or SPY?
Over the past year, TOV had a volatility of 12.56%, while SPY experienced 12.45%.
Which ETF is bigger: TOV or SPY?
As of April 24, 2026, TOV holds $224.68 M in assets under management (AUM), while SPY manages $729.23 B.
What sectors do the TOV and SPY ETFs invest in?
TOV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TOV ETF and SPY ETF?
TOV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOV or SPY?
TOV holds 495 securities with 42.56% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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