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JOET vs SPY

Comparison between VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed JOET, delivering a return of +13.3% compared to +10.5%

JOET vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JOET
$236M
Winner
SPY
$735B
Expense Ratio
JOET
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
JOET
26.58%
SPY
56.47%
Sharpe Ratio
JOET
0.64
Winner
SPY
1.62
5Y Beta
Winner
JOET
0.98
SPY
1.00
P/E Ratio
Winner
JOET
24.06
SPY
28.99
Forward P/E
Winner
JOET
19.54
SPY
22.37
PEG Ratio
JOET
0.14
SPY
N/A
5Y Dividends CAGR
Winner
JOET
67.26%
SPY
5.43%
5Y EPS CAGR
JOET
21.23%
Winner
SPY
26.05%
Debt to Equity
JOET
57.78%
Winner
SPY
32.40%
P/S Ratio
Winner
JOET
2.73
SPY
3.74
P/B Ratio
Winner
JOET
4.53
SPY
5.61

JOET vs SPY - Holdings Comparison

JOET and SPY have 116 common holdings. Overlap is 25.14%

JOET's top 25 holdings weight is 23.70%. SPY's top 25 holdings weight is 52.37%.

RankJOETSPY
#1
DEVON ENERGY CORP (DVN) - 1.65%
NVIDIA CORP (NVDA) - 8.10%
#2
DATADOG INC CLASS A (DDOG) - 1.30%
APPLE INC (AAPL) - 7.02%
#3
MICRON TECHNOLOGY INC (MU) - 1.07%
MICROSOFT CORP (MSFT) - 4.79%
#4
CISCO SYSTEMS INC (CSCO) - 1.05%
AMAZON.COM INC (AMZN) - 4.02%
#5
ADVANCED MICRO DEVICES INC (AMD) - 0.99%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ELI LILLY AND CO (LLY) - 0.94%
BROADCOM INC (AVGO) - 3.10%
#7
EBAY INC (EBAY) - 0.91%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
WESTERN DIGITAL CORP (WDC) - 0.91%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
FIRST SOLAR INC (FSLR) - 0.90%
TESLA INC (TSLA) - 1.89%
#10
MONSTER BEVERAGE CORP (MNST) - 0.90%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
QUANTA SERVICES INC (PWR) - 0.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
APPLE INC (AAPL) - 0.89%
ELI LILLY AND CO (LLY) - 1.31%
#13
ALPHABET INC CLASS A (GOOGL) - 0.89%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MARVELL TECHNOLOGY INC (MRVL) - 0.89%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NETAPP INC (NTAP) - 0.89%
EXXON MOBIL CORP (XOM) - 0.97%
#16
HEICO CORP (HEI) - 0.88%
INTEL CORP (INTC) - 0.90%
#17
ILLUMINA INC (ILMN) - 0.88%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GENERAL DYNAMICS CORP (GD) - 0.87%
VISA INC CLASS A (V) - 0.85%
#19
EOG RESOURCES INC (EOG) - 0.87%
WALMART INC (WMT) - 0.81%
#20
W.W. GRAINGER INC (GWW) - 0.86%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ZOOM COMMUNICATIONS INC (ZM) - 0.86%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CME GROUP INC CLASS A (CME) - 0.86%
CATERPILLAR INC (CAT) - 0.66%
#23
DIAMONDBACK ENERGY INC (FANG) - 0.85%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
n/a (EXPD) - 0.85%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
HOWMET AEROSPACE INC (HWM) - 0.84%
ABBVIE INC (ABBV) - 0.58%
Total Holdings125505

JOET vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JOET
+2.86%
SPY
+1.90%
3M
JOET
+5.73%
Winner
SPY
+8.55%
6M
JOET
+5.01%
Winner
SPY
+8.18%
1Y
JOET
+12.48%
Winner
SPY
+25.79%
5Y(CAGR)
JOET
+10.46%
Winner
SPY
+13.32%
10Y(CAGR)
JOET
N/A
SPY
+15.19%
Max(CAGR)
Winner
JOET
+12.00%
SPY
+8.47%

JOET vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJOETSPY
2026+4.86%+8.26%
2025+11.77%+18.00%
2024+25.51%+25.59%
2023+17.11%+26.72%
2022-17.36%-18.64%
2021+28.56%+30.52%
2020+6.00%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JOET vs SPY Drawdown Comparison

The maximum drawdown for JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JOET drawdown is -2.42%. The current SPY drawdown is -2.90%.

RankJOETSPY
#1-26.58%
Dec 27, 2021 - Feb 9, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.56%
Dec 6, 2024 - Jun 30, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.42%
Jan 6, 2026 - May 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.06%
Jul 16, 2024 - Aug 23, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.96%
Feb 12, 2021 - Apr 5, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.36%
Sep 3, 2021 - Oct 21, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.68%
Mar 28, 2024 - Jul 3, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.35%
Oct 27, 2025 - Jan 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.63%
Nov 16, 2021 - Dec 27, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.99%
Apr 26, 2021 - Jun 11, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.59%
Aug 30, 2024 - Sep 17, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.50%
Jan 20, 2021 - Feb 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.47%
Jul 25, 2025 - Aug 27, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.43%
Oct 14, 2024 - Nov 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.04%
Oct 8, 2025 - Oct 27, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JOET and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

JOET vs SPY dividend yield comparison.

YearJOETSPY
20260.00%0.24%
20250.65%1.07%
20240.71%1.21%
20231.32%1.40%
20221.25%1.65%
20210.42%1.20%
20200.08%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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