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TEND vs TOV

Comparison between iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF) and JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF).

TEND vs TOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TEND
$228M
Winner
TOV
$228M
Expense Ratio
TEND
0.50%
Winner
TOV
0.18%
Max Drawdown
Winner
TEND
5.92%
TOV
16.36%
Sharpe Ratio
TEND
0.96
Winner
TOV
1.59
5Y Beta
Winner
TEND
0.58
TOV
0.96
P/E Ratio
TEND
N/A
TOV
29.58
Forward P/E
TEND
N/A
TOV
22.34
PEG Ratio
TEND
N/A
TOV
0.41
5Y EPS CAGR
TEND
N/A
TOV
26.14%
Debt to Equity
TEND
N/A
TOV
39.15%
P/S Ratio
TEND
N/A
TOV
3.81
P/B Ratio
TEND
N/A
TOV
5.70

TEND vs TOV - Holdings Comparison

TEND and TOV have 0 common holdings. Overlap is 0.00%

TEND's top 25 holdings weight is 100.98%. TOV's top 25 holdings weight is 52.36%.

RankTENDTOV
#1
ISHARES CORE S&P 500 ETF (IVV) - 100.98%
NVIDIA CORP (NVDA) - 7.91%
#2N/A
APPLE INC (AAPL) - 6.91%
#3N/A
ALPHABET INC CLASS A (GOOGL) - 5.88%
#4N/A
MICROSOFT CORP (MSFT) - 4.81%
#5N/A
AMAZON.COM INC (AMZN) - 3.95%
#6N/A
BROADCOM INC (AVGO) - 2.98%
#7N/A
META PLATFORMS INC CLASS A (META) - 2.06%
#8N/A
TESLA INC (TSLA) - 1.88%
#9N/A
MICRON TECHNOLOGY INC (MU) - 1.53%
#10N/A
ELI LILLY AND CO (LLY) - 1.42%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12N/A
JPMORGAN CHASE & CO (JPM) - 1.30%
#13N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.25%
#14N/A
EXXON MOBIL CORP (XOM) - 1.01%
#15N/A
WALMART INC (WMT) - 0.91%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.88%
#17N/A
VISA INC CLASS A (V) - 0.86%
#18N/A
INTEL CORP (INTC) - 0.83%
#19N/A
CISCO SYSTEMS INC (CSCO) - 0.75%
#20N/A
COSTCO WHOLESALE CORP (COST) - 0.74%
#21N/A
CATERPILLAR INC (CAT) - 0.64%
#22N/A
MASTERCARD INC CLASS A (MA) - 0.64%
#23N/A
COCA-COLA CO (KO) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
CHEVRON CORP (CVX) - 0.61%
Total Holdings1497

TEND vs TOV - Historical Returns

Returns include dividend reinvestment.

1M
TEND
+1.30%
Winner
TOV
+2.25%
3M
TEND
+5.78%
Winner
TOV
+9.15%
6M
TEND
+5.97%
Winner
TOV
+8.45%
1Y
TEND
N/A
TOV
+26.10%
Max(CAGR)
TEND
+11.78%
Winner
TOV
+21.49%

TEND vs TOV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTENDTOV
2026+5.84%+8.73%
2025+1.72%+17.48%

TEND vs TOV Drawdown Comparison

The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current TEND drawdown is -1.36%. The current TOV drawdown is -2.72%.

RankTENDTOV
#1-5.92%
Feb 9, 2026 - Apr 14, 2026
-16.28%
Feb 28, 2025 - May 16, 2025
#2-1.74%
Jan 12, 2026 - Feb 9, 2026
-8.89%
Jan 28, 2026 - Apr 14, 2026
#3-1.66%
Nov 12, 2025 - Nov 26, 2025
-5.39%
Oct 31, 2025 - Dec 24, 2025
#4-1.36%
Jun 4, 2026 - Jun 5, 2026
-2.90%
Oct 8, 2025 - Oct 24, 2025
#5-1.12%
Oct 9, 2025 - Oct 20, 2025
-2.76%
May 14, 2026 - May 28, 2026
#6-1.04%
Dec 11, 2025 - Dec 22, 2025
-2.72%
Jun 2, 2026 - Jun 5, 2026
#7-0.89%
Dec 26, 2025 - Jan 6, 2026
-2.59%
Jan 12, 2026 - Jan 28, 2026
#8-0.84%
May 14, 2026 - May 26, 2026
-2.51%
May 19, 2025 - Jun 3, 2025
#9-0.64%
Oct 28, 2025 - Nov 11, 2025
-2.25%
Jul 28, 2025 - Aug 8, 2025
#10-0.53%
Apr 17, 2026 - Apr 24, 2026
-1.57%
Aug 14, 2025 - Aug 27, 2025
#11-0.42%
Apr 27, 2026 - Apr 30, 2026
-1.40%
Sep 22, 2025 - Oct 1, 2025
#12-0.33%
May 1, 2026 - May 5, 2026
-1.35%
Aug 28, 2025 - Sep 4, 2025
#13-0.28%
Jun 2, 2026 - Jun 4, 2026
-1.34%
Dec 24, 2025 - Jan 6, 2026
#14-0.28%
Jan 6, 2026 - Jan 9, 2026
-1.13%
Jun 12, 2025 - Jun 24, 2025
#15-0.21%
May 6, 2026 - May 8, 2026
-1.10%
Oct 28, 2025 - Oct 31, 2025

Correlation

Correlation between TEND and TOV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2025 - 2026)

TEND vs TOV dividend yield comparison.

YearTENDTOV
20260.00%0.22%
20250.14%0.76%

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