VPXvsTOVETF Comparison
Variant Perception Cycle Aware US Equity ETF (VPX) belongs to the US Multi-Factor segment. JLens 500 Jewish Advocacy U.S. ETF (TOV) is part of the US Large Cap segment. VPX's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, TOV's top sector exposures are Information Technology, Financials and Communication Services. VPX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for TOV. Run a side-by-side ETF comparison of VPX and TOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VPX vs TOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPX TOV | +10.65%+10.03% | n/a+4.07% | n/a+5.96% | n/a+30.54% | n/an/a | n/an/a |
| Flows | VPX TOV | -$2M+$4M | -+$10M | -+$11M | -+$58M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPX TOV | n/a+15.47% | n/a+12.58% | n/an/a | n/an/a |
| Max drawdown | VPX TOV | n/a-8.82% | n/a-8.91% | n/an/a | n/an/a |
| Max drawdown duration | VPX TOV | n/a70d | n/a76d | n/an/a | n/an/a |
VPX | TOV | |
Last sale 5/1/2026 at 1:30 PM | $30.37 | |
| Previous close 04/29/2026 | $30.28 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VPX | TOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VPX | TOV | |
|---|---|---|
| Last price | – | $30.37 |
| 1D performance | – | +0.30% |
| AuM | $38.50 M | $229.19 M |
| E/R | 0.75% | 0.18% |
VPX | TOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | JLens |
| Benchmark | - | JLens 500 Jewish Advocacy U.S. Index |
| N° of holdings | 2770 | 466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | February 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
