TOV vs COPP
Comparison between JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF) and Sprott Copper Miners ETF (COPP, ETF).
TOV vs COPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOV
$264M
COPP
$263M
Expense Ratio
Winner
TOV
0.18%
COPP
0.66%
Max Drawdown
Winner
TOV
16.36%
COPP
45.63%
Sharpe Ratio
TOV
1.25
Winner
COPP
1.69
5Y Beta
Winner
TOV
0.96
COPP
1.60
P/E Ratio
TOV
26.76
COPP
N/A
Forward P/E
TOV
21.23
COPP
N/A
5Y EPS CAGR
TOV
26.51%
COPP
N/A
Debt to Equity
TOV
40.01%
COPP
N/A
P/S Ratio
TOV
3.78
COPP
N/A
P/B Ratio
TOV
5.64
COPP
N/A
TOV vs COPP - Holdings Comparison
TOV and COPP have 2 common holdings. Overlap is 0.14%
TOV's top 25 holdings weight is 51.13%. COPP's top 25 holdings weight is 94.01%.
| Rank | TOV | COPP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.85% | FREEPORT-MCMORAN INC (FCX) - 24.89% |
| #2 | APPLE INC (AAPL) - 6.50% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 9.79% |
| #3 | MICROSOFT CORP (MSFT) - 5.44% | ANTOFAGASTA PLC (n/a) - 9.35% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.04% | KGHM POLSKA MIEDZ SA (n/a) - 5.06% |
| #5 | AMAZON.COM INC (AMZN) - 3.86% | SOUTHERN COPPER CORP (SCCO) - 5.04% |
| #6 | BROADCOM INC (AVGO) - 2.85% | SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 4.77% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.86% | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.72% |
| #8 | ELI LILLY AND CO (LLY) - 1.57% | LUNDIN MINING CORP (LUNMF) - 4.36% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.51% | HUDBAY MINERALS INC (n/a) - 4.00% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.47% | CAPSTONE COPPER CORP (CSCCF) - 3.39% |
| #11 | TESLA INC (TSLA) - 1.40% | IVANHOE MINES LTD CLASS A (n/a) - 2.59% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | SANDFIRE RESOURCES LTD (n/a) - 2.59% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.12% |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% | MMG LTD (n/a) - 2.10% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.96% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.37% |
| #16 | VISA INC CLASS A (V) - 0.90% | TREKOR METALS LTD (n/a) - 1.32% |
| #17 | WALMART INC (WMT) - 0.86% | ERO COPPER CORP (ERO) - 1.16% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.74% | MINSUR SA CLASS I (n/a) - 1.07% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.70% | ISHARES MSCI INDIA ETF (INDA) - 0.96% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.70% | ATALAYA MINING COPPER SA (n/a) - 0.71% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.69% | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.68% |
| #22 | ABBVIE INC (ABBV) - 0.67% | IVANHOE ELECTRIC INC (IE) - 0.54% |
| #23 | INTEL CORP (INTC) - 0.66% | FARADAY COPPER CORP (n/a) - 0.50% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.65% | FIREFLY METALS LTD (n/a) - 0.50% |
| #25 | COCA-COLA CO (KO) - 0.64% | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.43% |
| Total Holdings | 499 | 85 |
TOV vs COPP - Historical Returns
Returns include dividend reinvestment.
1M
TOV
+2.57%
Winner
COPP
+18.05%
3M
TOV
+3.55%
Winner
COPP
+14.55%
6M
Winner
TOV
+12.16%
COPP
+9.94%
1Y
TOV
+21.95%
Winner
COPP
+103.02%
Max(CAGR)
TOV
+21.25%
Winner
COPP
+42.26%
TOV vs COPP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOV | COPP |
|---|---|---|
| 2026 | +12.95% | +29.13% |
| 2025 | +17.48% | +73.14% |
| 2024 | N/A | +4.24% |
TOV vs COPP Drawdown Comparison
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The current TOV drawdown is -1.52%. The current COPP drawdown is -0.09%.
| Rank | TOV | COPP |
|---|---|---|
| #1 | -16.28% Feb 28, 2025 - May 16, 2025 | -44.33% May 20, 2024 - Sep 29, 2025 |
| #2 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -28.91% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -5.39% Oct 31, 2025 - Dec 24, 2025 | -21.58% Jun 2, 2026 - Jul 8, 2026 |
| #4 | -4.40% Jun 2, 2026 - Aug 4, 2026 | -12.27% Jan 29, 2026 - Feb 25, 2026 |
| #5 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -10.25% Oct 8, 2025 - Nov 28, 2025 |
| #6 | -2.76% May 14, 2026 - May 28, 2026 | -5.84% Apr 29, 2024 - May 13, 2024 |
| #7 | -2.59% Jan 12, 2026 - Jan 28, 2026 | -4.92% Apr 9, 2024 - Apr 26, 2024 |
| #8 | -2.51% May 19, 2025 - Jun 3, 2025 | -3.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -2.25% Jul 28, 2025 - Aug 8, 2025 | -3.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -2.00% Aug 13, 2026 - Aug 20, 2026 | -3.19% Mar 20, 2024 - Mar 28, 2024 |
| #11 | -1.57% Aug 14, 2025 - Aug 27, 2025 | -2.63% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -2.49% Mar 15, 2024 - Mar 20, 2024 |
| #13 | -1.35% Aug 28, 2025 - Sep 4, 2025 | -2.10% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -1.34% Dec 24, 2025 - Jan 6, 2026 | -1.54% Dec 11, 2025 - Dec 18, 2025 |
| #15 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -1.25% May 14, 2024 - May 17, 2024 |
Correlation
Correlation between TOV and COPP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
TOV vs COPP dividend yield comparison.
| Year | TOV | COPP |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 0.76% | 2.37% |
| 2024 | 0.00% | 2.59% |
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