SPXT vs TOV
Comparison between PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF) and JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF).
SPXT vs TOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXT
$268M
Winner
TOV
$268M
Expense Ratio
Winner
SPXT
0.09%
TOV
0.18%
Max Drawdown
SPXT
34.38%
Winner
TOV
16.36%
Sharpe Ratio
SPXT
1.10
Winner
TOV
1.52
5Y Beta
Winner
SPXT
0.76
TOV
0.96
P/E Ratio
Winner
SPXT
24.94
TOV
28.69
Forward P/E
Winner
SPXT
20.23
TOV
21.63
PEG Ratio
SPXT
N/A
TOV
0.37
5Y Dividends CAGR
SPXT
7.63%
TOV
N/A
5Y EPS CAGR
SPXT
16.46%
Winner
TOV
28.32%
Debt to Equity
Winner
SPXT
41.05%
TOV
47.00%
P/S Ratio
Winner
SPXT
2.46
TOV
3.59
P/B Ratio
Winner
SPXT
4.10
TOV
5.55
SPXT vs TOV - Holdings Comparison
SPXT and TOV have 315 common holdings. Overlap is 43.26%
SPXT's top 25 holdings weight is 43.28%. TOV's top 25 holdings weight is 49.51%.
| Rank | SPXT | TOV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.00% | NVIDIA CORP (NVDA) - 7.79% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.36% | APPLE INC (AAPL) - 6.62% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.30% | ALPHABET INC CLASS A (GOOGL) - 5.60% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.21% | MICROSOFT CORP (MSFT) - 4.75% |
| #5 | TESLA INC (TSLA) - 2.80% | AMAZON.COM INC (AMZN) - 3.70% |
| #6 | ELI LILLY AND CO (LLY) - 2.28% | BROADCOM INC (AVGO) - 2.82% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.25% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.12% | TESLA INC (TSLA) - 1.74% |
| #9 | EXXON MOBIL CORP (XOM) - 1.56% | MICRON TECHNOLOGY INC (MU) - 1.62% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.44% | ELI LILLY AND CO (LLY) - 1.55% |
| #11 | VISA INC CLASS A (V) - 1.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #12 | WALMART INC (WMT) - 1.31% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.08% | ADVANCED MICRO DEVICES INC (AMD) - 1.20% |
| #14 | CATERPILLAR INC (CAT) - 1.07% | EXXON MOBIL CORP (XOM) - 1.02% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.01% | WALMART INC (WMT) - 0.93% |
| #16 | ABBVIE INC (ABBV) - 1.00% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 0.94% | VISA INC CLASS A (V) - 0.87% |
| #18 | BANK OF AMERICA CORP (BAC) - 0.91% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #19 | CHEVRON CORP (CVX) - 0.88% | INTEL CORP (INTC) - 0.74% |
| #20 | GE AEROSPACE (GE) - 0.87% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #21 | CVS HEALTH CORP (CVS) - 0.31% | THE WALT DISNEY CO (DIS) - 0.28% |
| #22 | LOWE'S COMPANIES INC (LOW) - 0.31% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% |
| #23 | ALTRIA GROUP INC (MO) - 0.30% | SALESFORCE INC (CRM) - 0.27% |
| #24 | DANAHER CORP (DHR) - 0.30% | ABBOTT LABORATORIES (ABT) - 0.27% |
| #25 | CHUBB LTD (CB) - 0.30% | AT&T INC (T) - 0.27% |
| Total Holdings | 393 | 458 |
SPXT vs TOV - Historical Returns
Returns include dividend reinvestment.
1M
SPXT
+1.09%
Winner
TOV
+2.16%
3M
SPXT
+5.33%
Winner
TOV
+13.22%
6M
SPXT
+4.89%
Winner
TOV
+11.39%
1Y
SPXT
+16.83%
Winner
TOV
+26.55%
5Y(CAGR)
SPXT
+9.63%
TOV
N/A
10Y(CAGR)
SPXT
+11.51%
TOV
N/A
Max(CAGR)
SPXT
+11.74%
Winner
TOV
+22.80%
SPXT vs TOV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXT | TOV |
|---|---|---|
| 2026 | +4.76% | +10.84% |
| 2025 | +15.31% | +17.48% |
| 2024 | +19.71% | N/A |
| 2023 | +16.43% | N/A |
| 2022 | -14.39% | N/A |
| 2021 | +28.06% | N/A |
| 2020 | +9.82% | N/A |
| 2019 | +26.20% | N/A |
| 2018 | -7.09% | N/A |
| 2017 | +17.70% | N/A |
| 2016 | +14.03% | N/A |
| 2015 | +6.52% | N/A |
SPXT vs TOV Drawdown Comparison
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current SPXT drawdown is -0.36%. The current TOV drawdown is -0.84%.
| Rank | SPXT | TOV |
|---|---|---|
| #1 | -34.38% Feb 19, 2020 - Sep 2, 2020 | -16.28% Feb 28, 2025 - May 16, 2025 |
| #2 | -21.46% Jan 4, 2022 - Jan 26, 2024 | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -18.68% Sep 24, 2018 - Jun 20, 2019 | -5.39% Oct 31, 2025 - Dec 24, 2025 |
| #4 | -15.58% Jan 30, 2025 - Jul 3, 2025 | -4.40% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -10.46% Dec 22, 2015 - Apr 19, 2016 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -8.89% Jan 23, 2018 - Aug 24, 2018 | -2.76% May 14, 2026 - May 28, 2026 |
| #7 | -8.22% Sep 2, 2020 - Nov 9, 2020 | -2.59% Jan 12, 2026 - Jan 28, 2026 |
| #8 | -7.90% Feb 27, 2026 - Apr 17, 2026 | -2.51% May 19, 2025 - Jun 3, 2025 |
| #9 | -5.80% Jul 26, 2019 - Sep 13, 2019 | -2.25% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -5.56% Jul 16, 2024 - Aug 19, 2024 | -1.57% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -4.96% Nov 5, 2021 - Dec 27, 2021 | -1.40% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -4.52% Sep 2, 2021 - Oct 20, 2021 | -1.35% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -4.50% Nov 29, 2024 - Jan 23, 2025 | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -4.28% Mar 28, 2024 - May 15, 2024 | -1.13% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -4.11% Sep 13, 2019 - Oct 23, 2019 | -1.10% Oct 28, 2025 - Oct 31, 2025 |
Correlation
Correlation between SPXT and TOV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
SPXT vs TOV dividend yield comparison.
| Year | SPXT | TOV |
|---|---|---|
| 2026 | 0.34% | 0.21% |
| 2025 | 1.38% | 0.76% |
| 2024 | 1.29% | 0.00% |
| 2023 | 1.53% | 0.00% |
| 2022 | 1.86% | 0.00% |
| 2021 | 1.15% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 1.63% | 0.00% |
| 2018 | 2.03% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 2.67% | 0.00% |
| 2015 | 0.56% | 0.00% |
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