TOV vs RISR
Comparison between JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF) and FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF).
TOV vs RISR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOV
$228M
RISR
$228M
Expense Ratio
Winner
TOV
0.18%
RISR
1.04%
Max Drawdown
TOV
16.36%
Winner
RISR
14.88%
Sharpe Ratio
Winner
TOV
1.59
RISR
0.15
5Y Beta
TOV
0.96
Winner
RISR
-0.01
P/E Ratio
TOV
29.58
RISR
N/A
Forward P/E
TOV
22.34
RISR
N/A
PEG Ratio
TOV
0.41
RISR
N/A
5Y EPS CAGR
TOV
26.14%
RISR
N/A
Debt to Equity
TOV
39.15%
RISR
N/A
P/S Ratio
TOV
3.81
RISR
N/A
P/B Ratio
TOV
5.70
RISR
N/A
TOV vs RISR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOV
+2.25%
RISR
+0.17%
3M
Winner
TOV
+9.15%
RISR
+3.43%
6M
Winner
TOV
+8.45%
RISR
+4.12%
1Y
Winner
TOV
+26.10%
RISR
+4.81%
5Y(CAGR)
TOV
N/A
RISR
+14.67%
Max(CAGR)
Winner
TOV
+21.49%
RISR
+14.67%
TOV vs RISR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TOV | RISR |
|---|---|---|
| 2026 | +8.73% | +3.95% |
| 2025 | +17.48% | +4.15% |
| 2024 | N/A | +23.40% |
| 2023 | N/A | +7.62% |
| 2022 | N/A | +32.75% |
| 2021 | N/A | +0.02% |
TOV vs RISR Drawdown Comparison
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for RISR was -14.31%, occurring on Aug 16, 2022. Recovery took 192 trading sessions.
The current TOV drawdown is -2.72%. The current RISR drawdown is -0.19%.
| Rank | TOV | RISR |
|---|---|---|
| #1 | -16.28% Feb 28, 2025 - May 16, 2025 | -14.31% Jun 14, 2022 - Mar 21, 2023 |
| #2 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -8.06% Oct 30, 2023 - Feb 15, 2024 |
| #3 | -5.39% Oct 31, 2025 - Dec 24, 2025 | -5.36% Mar 21, 2023 - May 22, 2023 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -4.92% Oct 11, 2021 - Nov 24, 2021 |
| #5 | -2.76% May 14, 2026 - May 28, 2026 | -4.82% Feb 16, 2022 - Mar 15, 2022 |
| #6 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -4.26% Nov 24, 2021 - Jan 6, 2022 |
| #7 | -2.59% Jan 12, 2026 - Jan 28, 2026 | -4.16% Jul 1, 2024 - Oct 9, 2024 |
| #8 | -2.51% May 19, 2025 - Jun 3, 2025 | -3.78% May 25, 2023 - Jul 6, 2023 |
| #9 | -2.25% Jul 28, 2025 - Aug 8, 2025 | -3.40% May 17, 2022 - Jun 10, 2022 |
| #10 | -1.57% Aug 14, 2025 - Aug 27, 2025 | -3.07% Jul 11, 2023 - Aug 3, 2023 |
| #11 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -2.99% Oct 1, 2021 - Oct 7, 2021 |
| #12 | -1.35% Aug 28, 2025 - Sep 4, 2025 | -2.60% Sep 3, 2025 - Jan 6, 2026 |
| #13 | -1.34% Dec 24, 2025 - Jan 6, 2026 | -2.50% Feb 21, 2024 - Apr 10, 2024 |
| #14 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -2.10% May 13, 2024 - May 28, 2024 |
| #15 | -1.10% Oct 28, 2025 - Oct 31, 2025 | -2.03% Apr 10, 2025 - May 21, 2025 |
Correlation
Correlation between TOV and RISR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2021 - 2026)
TOV vs RISR dividend yield comparison.
| Year | TOV | RISR |
|---|---|---|
| 2026 | 0.22% | 2.47% |
| 2025 | 0.76% | 5.95% |
| 2024 | 0.00% | 5.67% |
| 2023 | 0.00% | 7.96% |
| 2022 | 0.00% | 4.26% |
| 2021 | 0.00% | 0.30% |
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