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