TOVvsXYLDETF Comparison
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JLens 500 Jewish Advocacy U.S. ETF (TOV) belongs to the US Large Cap segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. TOV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, XYLD's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TOV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for XYLD. TOV is up 11.66% year-to-date (YTD) with +$37M in YTD flows. XYLD performs worse with 8.55% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of TOV and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOV XYLD | +1.47%+1.81% | +5.77%+5.59% | +11.66%+8.55% | +21.07%+18.34% | n/a+40.53% | n/a+45.39% |
| Flows | TOV XYLD | +$14K+$19M | +$26M+$66M | +$37M+$41M | +$58M-$23M | -+$307M | -+$3.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOV XYLD | +13.75%+6.86% | +12.87%+7.16% | n/a+10.38% | n/a+11.52% |
| Max drawdown | TOV XYLD | -4.57%-2.02% | -8.91%-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | TOV XYLD | 62d8d | 76d63d | n/a240d | n/a693d |
Trading data
TOV | XYLD | |
Last sale 8/4/2026 at 5:48 PM | $32.56 | $41.49 |
| Previous close 08/03/2026 | $31.89 | $41.39 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TOV | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 5:48 PM
Live
Closed
TOV | XYLD | |
|---|---|---|
| Last price | $32.56 | $41.49 |
| 1D performance | +2.08% | +0.24% |
| AuM | $267.79 M | $3.26 B |
| E/R | 0.18% | 0.6% |
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Exposure
Countries
TOV
USA
97.46%
Other
2.54%
XYLD
USA
98.37%
Other
1.63%
Sectors
TOV
Technology
44.78%
Finance
13.55%
Healthcare
9.22%
Consumer Non-Cycl.
8.75%
Industrials
8.08%
Other
15.62%
XYLD
Technology
45.52%
Finance
13.49%
Consumer Non-Cycl.
9%
Healthcare
8.94%
Industrials
7.96%
Other
15.09%
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Diversification
TOV
Total weight of top 15 holdings out of 15
42.63%
XYLD
Total weight of top 15 holdings out of 15
43.22%
Top 15 holdings
Data as of June 30, 2026
TOV
NVIDIA Corp.
7.12%
Apple, Inc.
6.44%
Alphabet, Inc.
5.23%
Microsoft Corp.
4.35%
Amazon.com, Inc.
3.55%
Broadcom Inc.
2.64%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.87%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.64%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
0.99%
Exxon Mobil Corp.
0.95%
XYLD
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
0.98%
Frequently asked questions about TOV and XYLD
How have the TOV and XYLD ETFs performed in 2026?
As of August 3, 2026, TOV is up 11.66% year-to-date (YTD), while XYLD has returned 8.55%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: TOV or XYLD?
Year-to-date, the TOV ETF saw +$37M in flows, compared to +$41M for XYLD.
Which ETF is more volatile: TOV or XYLD?
Over the past year, TOV had a volatility of 12.87%, while XYLD experienced 7.16%.
Which ETF is bigger: TOV or XYLD?
As of August 3, 2026, TOV holds $267.79 M in assets under management (AUM), while XYLD manages $3.26 B.
What sectors do the TOV and XYLD ETFs invest in?
TOV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XYLD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TOV ETF and XYLD ETF?
TOV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. XYLD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TOV or XYLD?
TOV holds 495 securities with 42.63% of its assets in the top 15. XYLD has 569 securities and a top 15 weight of 43.22%.
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July 25, 2022
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