JOET vs TBG
Comparison between VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF) and TBG DIVIDEND FOCUS ETF (TBG, ETF).
JOET vs TBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JOET
$237M
TBG
$236M
Expense Ratio
Winner
JOET
0.29%
TBG
0.45%
Max Drawdown
JOET
26.58%
Winner
TBG
15.21%
Sharpe Ratio
JOET
0.81
Winner
TBG
1.54
5Y Beta
JOET
0.99
Winner
TBG
0.55
P/E Ratio
JOET
23.74
Winner
TBG
19.90
Forward P/E
JOET
19.42
Winner
TBG
17.23
PEG Ratio
Winner
JOET
0.15
TBG
1.04
5Y Dividends CAGR
JOET
67.26%
TBG
N/A
5Y EPS CAGR
Winner
JOET
19.50%
TBG
9.47%
Debt to Equity
JOET
56.57%
TBG
N/A
P/S Ratio
JOET
2.74
Winner
TBG
2.46
P/B Ratio
JOET
4.50
Winner
TBG
3.77
JOET vs TBG - Holdings Comparison
JOET and TBG have 7 common holdings. Overlap is 5.08%
JOET's top 25 holdings weight is 23.70%. TBG's top 25 holdings weight is 78.85%.
| Rank | JOET | TBG |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 1.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.06% |
| #2 | DATADOG INC CLASS A (DDOG) - 1.30% | CISCO SYSTEMS INC (CSCO) - 4.80% |
| #3 | MICRON TECHNOLOGY INC (MU) - 1.07% | SIMON PROPERTY GROUP INC (SPG) - 4.09% |
| #4 | CISCO SYSTEMS INC (CSCO) - 1.05% | MERCK & CO INC (MRK) - 3.88% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 0.99% | BLACKSTONE INC (BX) - 3.87% |
| #6 | ELI LILLY AND CO (LLY) - 0.94% | CHEVRON CORP (CVX) - 3.63% |
| #7 | EBAY INC (EBAY) - 0.91% | VERIZON COMMUNICATIONS INC (VZ) - 3.40% |
| #8 | WESTERN DIGITAL CORP (WDC) - 0.91% | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (n/a) - 3.36% |
| #9 | FIRST SOLAR INC (FSLR) - 0.90% | PEPSICO INC (PEP) - 3.18% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 0.90% | PROCTER & GAMBLE CO (PG) - 3.14% |
| #11 | QUANTA SERVICES INC (PWR) - 0.90% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.02% |
| #12 | APPLE INC (AAPL) - 0.89% | JOHNSON & JOHNSON (JNJ) - 2.87% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 0.89% | ENERGY TRANSFER LP (ET) - 2.87% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 0.89% | GENERAL MILLS INC (GIS) - 2.83% |
| #15 | NETAPP INC (NTAP) - 0.89% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.79% |
| #16 | HEICO CORP (HEI) - 0.88% | MOELIS & CO CLASS A (MC) - 2.79% |
| #17 | ILLUMINA INC (ILMN) - 0.88% | TEXAS INSTRUMENTS INC (TXN) - 2.79% |
| #18 | GENERAL DYNAMICS CORP (GD) - 0.87% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.71% |
| #19 | EOG RESOURCES INC (EOG) - 0.87% | ACCENTURE PLC CLASS A (ACN) - 2.59% |
| #20 | W.W. GRAINGER INC (GWW) - 0.86% | GILEAD SCIENCES INC (GILD) - 2.51% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 0.86% | UNITEDHEALTH GROUP INC (UNH) - 2.51% |
| #22 | CME GROUP INC CLASS A (CME) - 0.86% | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.45% |
| #23 | DIAMONDBACK ENERGY INC (FANG) - 0.85% | LINEAGE INC REIT (LINE) - 2.28% |
| #24 | n/a (EXPD) - 0.85% | AMGEN INC (AMGN) - 2.25% |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.84% | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.18% |
| Total Holdings | 125 | 38 |
JOET vs TBG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JOET
+4.14%
TBG
+3.10%
3M
Winner
JOET
+11.48%
TBG
+7.36%
6M
JOET
+6.58%
Winner
TBG
+12.14%
1Y
JOET
+14.42%
Winner
TBG
+19.20%
5Y(CAGR)
JOET
+10.68%
TBG
N/A
Max(CAGR)
JOET
+12.32%
Winner
TBG
+19.98%
JOET vs TBG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JOET | TBG |
|---|---|---|
| 2026 | +6.75% | +12.35% |
| 2025 | +11.77% | +7.41% |
| 2024 | +25.51% | +19.45% |
| 2023 | +17.11% | +9.66% |
| 2022 | -17.36% | N/A |
| 2021 | +28.56% | N/A |
| 2020 | +6.00% | N/A |
JOET vs TBG Drawdown Comparison
The maximum drawdown for JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The current JOET drawdown is -0.66%.
| Rank | JOET | TBG |
|---|---|---|
| #1 | -26.58% Dec 27, 2021 - Feb 9, 2024 | -14.76% Feb 28, 2025 - Aug 22, 2025 |
| #2 | -19.56% Dec 6, 2024 - Jun 30, 2025 | -6.67% Nov 29, 2024 - Feb 19, 2025 |
| #3 | -10.42% Jan 6, 2026 - May 6, 2026 | -6.13% Feb 11, 2026 - May 20, 2026 |
| #4 | -9.06% Jul 16, 2024 - Aug 23, 2024 | -4.57% Mar 28, 2024 - May 15, 2024 |
| #5 | -8.96% Feb 12, 2021 - Apr 5, 2021 | -3.93% May 17, 2024 - Jul 15, 2024 |
| #6 | -7.36% Sep 3, 2021 - Oct 21, 2021 | -3.87% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -6.68% Mar 28, 2024 - Jul 3, 2024 | -3.51% Sep 11, 2025 - Nov 26, 2025 |
| #8 | -6.35% Oct 27, 2025 - Jan 6, 2026 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -5.63% Nov 16, 2021 - Dec 27, 2021 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -4.99% Apr 26, 2021 - Jun 11, 2021 | -1.66% May 22, 2026 - Jun 11, 2026 |
| #11 | -4.59% Aug 30, 2024 - Sep 17, 2024 | -1.59% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -4.50% Jan 20, 2021 - Feb 8, 2021 | -1.53% Aug 22, 2025 - Sep 11, 2025 |
| #13 | -3.50% Jun 4, 2026 - Jun 10, 2026 | -1.49% Jan 8, 2024 - Jan 23, 2024 |
| #14 | -3.47% Jul 25, 2025 - Aug 27, 2025 | -1.38% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -1.37% Jan 30, 2024 - Feb 15, 2024 |
Correlation
Correlation between JOET and TBG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
JOET vs TBG dividend yield comparison.
| Year | JOET | TBG |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 0.65% | 2.80% |
| 2024 | 0.71% | 2.33% |
| 2023 | 1.32% | 0.48% |
| 2022 | 1.25% | 0.00% |
| 2021 | 0.42% | 0.00% |
| 2020 | 0.08% | 0.00% |
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