TOVvsSPYMETF Comparison
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JLens 500 Jewish Advocacy U.S. ETF (TOV) and State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 0.02% for SPYM. TOV is up 4.53% year-to-date (YTD) with +$10M in YTD flows. SPYM performs better with 4.62% YTD performance, and +$33.17B in YTD flows. Run a side-by-side ETF comparison of TOV and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOV SPYM | +12.59%+12.56% | +2.74%+2.69% | +4.53%+4.62% | +29.80%+29.89% | n/a+78.28% | n/a+81.95% |
| Flows | TOV SPYM | +$3M+$8.67B | +$10M+$25.49B | +$10M+$33.17B | +$57M+$52.77B | -+$89.99B | -+$97.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOV SPYM | +15.41%+15.25% | +12.55%+12.46% | n/a+14.91% | n/a+16.94% |
| Max drawdown | TOV SPYM | -8.82%-8.88% | -8.91%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | TOV SPYM | 70d70d | 76d76d | n/a126d | n/a708d |
Trading data
TOV | SPYM | |
Last sale 4/30/2026 at 1:30 PM | $30.13 | |
| Previous close 04/29/2026 | $29.93 | |
| Consolidated volume 04/29/2026 | ||
| 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 | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
TOV | SPYM | |
|---|---|---|
| Last price | $30.13 | – |
| 1D performance | +0.67% | – |
| AuM | $225.48 M | $136.16 B |
| E/R | 0.18% | 0.02% |
Characteristics
TOV | SPYM | |
|---|---|---|
| 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 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
TOV
USA
97.03%
Other
2.97%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification
TOV
Total weight of top 15 holdings out of 15
42.56%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
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 SPYM
How have the TOV and SPYM ETFs performed in 2026?
As of April 29, 2026, TOV is up 4.53% year-to-date (YTD), while SPYM has returned 4.62%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: TOV or SPYM?
Year-to-date, the TOV ETF saw +$10M in flows, compared to +$33.17B for SPYM.
Which ETF is more volatile: TOV or SPYM?
Over the past year, TOV had a volatility of 12.55%, while SPYM experienced 12.46%.
Which ETF is bigger: TOV or SPYM?
As of April 29, 2026, TOV holds $225.48 M in assets under management (AUM), while SPYM manages $136.16 B.
What sectors do the TOV and SPYM ETFs invest in?
TOV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TOV ETF and SPYM ETF?
TOV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOV or SPYM?
TOV holds 495 securities with 42.56% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
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Latest news about TOV & SPYM
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