TOV vs FDIG
Comparison between JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF) and FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF).
TOV vs FDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOV
$263M
FDIG
$263M
Expense Ratio
Winner
TOV
0.18%
FDIG
0.39%
Max Drawdown
Winner
TOV
16.36%
FDIG
58.32%
Sharpe Ratio
Winner
TOV
1.20
FDIG
0.36
5Y Beta
Winner
TOV
0.96
FDIG
2.15
P/E Ratio
TOV
29.65
Winner
FDIG
-11.57
Forward P/E
TOV
21.35
Winner
FDIG
20.72
5Y EPS CAGR
TOV
25.60%
FDIG
N/A
Debt to Equity
TOV
50.29%
Winner
FDIG
-41.96%
P/S Ratio
TOV
3.87
Winner
FDIG
0.39
P/B Ratio
TOV
5.70
Winner
FDIG
2.55
TOV vs FDIG - Holdings Comparison
TOV and FDIG have 11 common holdings. Overlap is 2.04%
TOV's top 25 holdings weight is 51.38%. FDIG's top 25 holdings weight is 76.72%.
| Rank | TOV | FDIG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.64% | n/a (n/a) - 13.53% |
| #2 | APPLE INC (AAPL) - 6.97% | n/a (COIN) - 5.38% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.43% | IREN LTD (IREN) - 3.87% |
| #4 | MICROSOFT CORP (MSFT) - 4.37% | BLOCK INC CLASS A (XYZ) - 3.59% |
| #5 | AMAZON.COM INC (AMZN) - 3.67% | n/a (CRCL) - 3.40% |
| #6 | BROADCOM INC (AVGO) - 2.74% | APPLIED DIGITAL CORP (APLD) - 3.34% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.18% | MARA HOLDINGS INC (MARA) - 3.14% |
| #8 | TESLA INC (TSLA) - 1.74% | TERAWULF INC (WULF) - 3.13% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.67% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.06% |
| #10 | ELI LILLY AND CO (LLY) - 1.53% | CIPHER DIGITAL INC (CIFR) - 2.91% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.42% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.82% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | HUT 8 CORP (HUT) - 2.76% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | RIOT PLATFORMS INC (RIOT) - 2.59% |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.98% | CLEANSPARK INC (CLSK) - 2.24% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.96% | n/a (CORZ) - 2.16% |
| #16 | VISA INC CLASS A (V) - 0.92% | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.12% |
| #17 | WALMART INC (WMT) - 0.87% | GLOBAL PAYMENTS INC (GPN) - 1.92% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.73% | TOAST INC CLASS A (TOST) - 1.89% |
| #19 | INTEL CORP (INTC) - 0.72% | KLARNA GROUP PLC (KLAR) - 1.87% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.72% | VISA INC CLASS A (V) - 1.87% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.69% | MASTERCARD INC CLASS A (MA) - 1.86% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.69% | n/a (GLXY) - 1.86% |
| #23 | ABBVIE INC (ABBV) - 0.67% | n/a (CHYM) - 1.83% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.67% | KEEL INFRASTRUCTURE CORP (n/a) - 1.82% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.66% | PAYPAL HOLDINGS INC (PYPL) - 1.76% |
| Total Holdings | 499 | 74 |
TOV vs FDIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOV
+0.46%
FDIG
-6.43%
3M
TOV
+6.46%
Winner
FDIG
+7.07%
6M
Winner
TOV
+9.75%
FDIG
+1.57%
1Y
Winner
TOV
+20.07%
FDIG
+10.15%
5Y(CAGR)
TOV
N/A
FDIG
+15.64%
Max(CAGR)
Winner
TOV
+20.47%
FDIG
+15.64%
TOV vs FDIG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TOV | FDIG |
|---|---|---|
| 2026 | +10.13% | +6.76% |
| 2025 | +17.48% | +16.94% |
| 2024 | N/A | +23.05% |
| 2023 | N/A | +165.84% |
| 2022 | N/A | -56.18% |
TOV vs FDIG Drawdown Comparison
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for FDIG was -58.32%, occurring on Dec 28, 2022. Recovery took 307 trading sessions.
The current TOV drawdown is -1.47%. The current FDIG drawdown is -25.77%.
| Rank | TOV | FDIG |
|---|---|---|
| #1 | -16.28% Feb 28, 2025 - May 16, 2025 | -58.32% Apr 21, 2022 - Jul 13, 2023 |
| #2 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -49.67% Dec 6, 2024 - Sep 10, 2025 |
| #3 | -5.39% Oct 31, 2025 - Dec 24, 2025 | -46.72% Oct 15, 2025 - Mar 30, 2026 |
| #4 | -4.40% Jun 2, 2026 - Jun 10, 2026 | -42.76% Jul 13, 2023 - Dec 19, 2023 |
| #5 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -38.04% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -2.76% May 14, 2026 - May 28, 2026 | -33.16% Jul 16, 2024 - Nov 8, 2024 |
| #7 | -2.59% Jan 12, 2026 - Jan 28, 2026 | -12.92% Nov 11, 2024 - Dec 6, 2024 |
| #8 | -2.51% May 19, 2025 - Jun 3, 2025 | -6.03% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -2.25% Jul 28, 2025 - Aug 8, 2025 | -5.04% Oct 9, 2025 - Oct 14, 2025 |
| #10 | -1.57% Aug 14, 2025 - Aug 27, 2025 | -0.27% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -1.40% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #12 | -1.35% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #13 | -1.34% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #14 | -1.13% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #15 | -1.10% Oct 28, 2025 - Oct 31, 2025 | N/A |
Correlation
Correlation between TOV and FDIG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2026)
TOV vs FDIG dividend yield comparison.
| Year | TOV | FDIG |
|---|---|---|
| 2026 | 0.43% | 0.43% |
| 2025 | 0.76% | 1.14% |
| 2024 | 0.00% | 1.17% |
| 2023 | 0.00% | 0.18% |
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