TBG vs TOV
Comparison between TBG DIVIDEND FOCUS ETF (TBG, ETF) and JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF).
TBG vs TOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBG
$230M
TOV
$228M
Expense Ratio
TBG
0.59%
Winner
TOV
0.18%
Max Drawdown
Winner
TBG
15.21%
TOV
16.36%
Sharpe Ratio
Winner
TBG
1.62
TOV
1.59
5Y Beta
Winner
TBG
0.55
TOV
0.96
P/E Ratio
Winner
TBG
23.50
TOV
29.58
Forward P/E
Winner
TBG
17.13
TOV
22.34
PEG Ratio
Winner
TBG
-2.21
TOV
0.41
5Y EPS CAGR
TBG
8.28%
Winner
TOV
26.14%
Debt to Equity
TBG
N/A
TOV
39.15%
P/S Ratio
Winner
TBG
2.40
TOV
3.81
P/B Ratio
Winner
TBG
3.92
TOV
5.70
TBG vs TOV - Holdings Comparison
TBG and TOV have 26 common holdings. Overlap is 10.24%
TBG's top 25 holdings weight is 79.51%. TOV's top 25 holdings weight is 52.36%.
| Rank | TBG | TOV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.14% | NVIDIA CORP (NVDA) - 7.91% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.43% | APPLE INC (AAPL) - 6.91% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.16% | ALPHABET INC CLASS A (GOOGL) - 5.88% |
| #4 | MERCK & CO INC (MRK) - 4.02% | MICROSOFT CORP (MSFT) - 4.81% |
| #5 | BLACKSTONE INC (BX) - 3.98% | AMAZON.COM INC (AMZN) - 3.95% |
| #6 | CHEVRON CORP (CVX) - 3.57% | BROADCOM INC (AVGO) - 2.98% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 3.44% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #8 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 3.42% | TESLA INC (TSLA) - 1.88% |
| #9 | PEPSICO INC (PEP) - 3.27% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #10 | PROCTER & GAMBLE CO (PG) - 3.19% | ELI LILLY AND CO (LLY) - 1.42% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.97% | JPMORGAN CHASE & CO (JPM) - 1.30% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.94% | ADVANCED MICRO DEVICES INC (AMD) - 1.25% |
| #14 | ENERGY TRANSFER LP (ET) - 2.88% | EXXON MOBIL CORP (XOM) - 1.01% |
| #15 | GENERAL MILLS INC (GIS) - 2.84% | WALMART INC (WMT) - 0.91% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.84% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.82% | VISA INC CLASS A (V) - 0.86% |
| #18 | MOELIS & CO CLASS A (MC) - 2.66% | INTEL CORP (INTC) - 0.83% |
| #19 | GILEAD SCIENCES INC (GILD) - 2.64% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #20 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.51% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 2.50% | CATERPILLAR INC (CAT) - 0.64% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 2.46% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #23 | AMGEN INC (AMGN) - 2.31% | COCA-COLA CO (KO) - 0.62% |
| #24 | LINEAGE INC REIT (LINE) - 2.22% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.19% | CHEVRON CORP (CVX) - 0.61% |
| Total Holdings | 38 | 497 |
TBG vs TOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBG
+2.52%
TOV
+2.25%
3M
TBG
+3.33%
Winner
TOV
+9.15%
6M
Winner
TBG
+11.50%
TOV
+8.45%
1Y
TBG
+20.65%
Winner
TOV
+26.10%
Max(CAGR)
TBG
+19.64%
Winner
TOV
+21.49%
TBG vs TOV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TBG | TOV |
|---|---|---|
| 2026 | +11.15% | +8.73% |
| 2025 | +7.41% | +17.48% |
| 2024 | +19.45% | N/A |
| 2023 | +9.66% | N/A |
TBG vs TOV Drawdown Comparison
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current TBG drawdown is -0.56%. The current TOV drawdown is -2.72%.
| Rank | TBG | TOV |
|---|---|---|
| #1 | -14.76% Feb 28, 2025 - Aug 22, 2025 | -16.28% Feb 28, 2025 - May 16, 2025 |
| #2 | -6.67% Nov 29, 2024 - Feb 19, 2025 | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -6.13% Feb 11, 2026 - May 20, 2026 | -5.39% Oct 31, 2025 - Dec 24, 2025 |
| #4 | -4.57% Mar 28, 2024 - May 15, 2024 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -3.93% May 17, 2024 - Jul 15, 2024 | -2.76% May 14, 2026 - May 28, 2026 |
| #6 | -3.87% Jul 31, 2024 - Aug 15, 2024 | -2.72% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.51% Sep 11, 2025 - Nov 26, 2025 | -2.59% Jan 12, 2026 - Jan 28, 2026 |
| #8 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -2.51% May 19, 2025 - Jun 3, 2025 |
| #9 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -2.25% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -1.66% May 22, 2026 - Jun 3, 2026 | -1.57% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -1.59% Nov 11, 2024 - Nov 21, 2024 | -1.40% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.53% Aug 22, 2025 - Sep 11, 2025 | -1.35% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -1.49% Jan 8, 2024 - Jan 23, 2024 | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -1.38% Dec 19, 2023 - Dec 26, 2023 | -1.13% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -1.37% Jan 30, 2024 - Feb 15, 2024 | -1.10% Oct 28, 2025 - Oct 31, 2025 |
Correlation
Correlation between TBG and TOV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
TBG vs TOV dividend yield comparison.
| Year | TBG | TOV |
|---|---|---|
| 2026 | 0.61% | 0.22% |
| 2025 | 2.80% | 0.76% |
| 2024 | 2.33% | 0.00% |
| 2023 | 0.48% | 0.00% |
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