TOV vs SPUU
Comparison between JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF) and DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF).
TOV vs SPUU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOV
$264M
Winner
SPUU
$264M
Expense Ratio
TOV
0.18%
SPUU
N/A
Max Drawdown
Winner
TOV
16.36%
SPUU
59.35%
Sharpe Ratio
Winner
TOV
1.25
SPUU
1.22
5Y Beta
Winner
TOV
0.96
SPUU
1.92
P/E Ratio
TOV
26.76
Winner
SPUU
26.08
Forward P/E
TOV
21.23
Winner
SPUU
21.00
PEG Ratio
TOV
N/A
SPUU
0.38
5Y Dividends CAGR
TOV
N/A
SPUU
-12.38%
5Y EPS CAGR
TOV
26.51%
Winner
SPUU
26.61%
Debt to Equity
TOV
40.01%
Winner
SPUU
33.92%
P/S Ratio
TOV
3.78
Winner
SPUU
3.74
P/B Ratio
TOV
5.64
Winner
SPUU
5.59
TOV vs SPUU - Holdings Comparison
TOV and SPUU have 414 common holdings. Overlap is 83.49%
TOV's top 25 holdings weight is 51.13%. SPUU's top 25 holdings weight is 66.31%.
| Rank | TOV | SPUU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.85% | S&P 500 INDEX SWAP (n/a) - 12.16% |
| #2 | APPLE INC (AAPL) - 6.50% | DREYFUS GOVT CASH MAN INS (n/a) - 9.80% |
| #3 | MICROSOFT CORP (MSFT) - 5.44% | NVIDIA CORP (NVDA) - 7.14% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.04% | APPLE INC (AAPL) - 6.06% |
| #5 | AMAZON.COM INC (AMZN) - 3.86% | MICROSOFT CORP (MSFT) - 4.89% |
| #6 | BROADCOM INC (AVGO) - 2.85% | AMAZON.COM INC (AMZN) - 3.54% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.86% | ALPHABET INC CLASS A (GOOGL) - 2.74% |
| #8 | ELI LILLY AND CO (LLY) - 1.57% | BROADCOM INC (AVGO) - 2.67% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.51% | ALPHABET INC CLASS C (GOOG) - 2.20% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.47% | META PLATFORMS INC CLASS A (META) - 1.71% |
| #11 | TESLA INC (TSLA) - 1.40% | MICRON TECHNOLOGY INC (MU) - 1.30% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | JPMORGAN CHASE & CO (JPM) - 1.26% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% | ELI LILLY AND CO (LLY) - 1.23% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.96% | TESLA INC (TSLA) - 1.22% |
| #16 | VISA INC CLASS A (V) - 0.90% | ADVANCED MICRO DEVICES INC (AMD) - 1.04% |
| #17 | WALMART INC (WMT) - 0.86% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.84% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.74% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.70% | VISA INC CLASS A (V) - 0.79% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.70% | WALMART INC (WMT) - 0.65% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.69% | CISCO SYSTEMS INC (CSCO) - 0.63% |
| #22 | ABBVIE INC (ABBV) - 0.67% | INTEL CORP (INTC) - 0.63% |
| #23 | INTEL CORP (INTC) - 0.66% | MASTERCARD INC CLASS A (MA) - 0.60% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.65% | ABBVIE INC (ABBV) - 0.57% |
| #25 | COCA-COLA CO (KO) - 0.64% | APPLIED MATERIALS INC (AMAT) - 0.56% |
| Total Holdings | 499 | 488 |
TOV vs SPUU - Historical Returns
Returns include dividend reinvestment.
1M
TOV
+2.57%
Winner
SPUU
+4.04%
3M
TOV
+3.55%
Winner
SPUU
+5.00%
6M
TOV
+12.16%
Winner
SPUU
+20.68%
1Y
TOV
+21.95%
Winner
SPUU
+38.80%
5Y(CAGR)
TOV
N/A
SPUU
+18.29%
10Y(CAGR)
TOV
N/A
SPUU
+24.07%
Max(CAGR)
TOV
+21.25%
Winner
SPUU
+21.67%
TOV vs SPUU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TOV | SPUU |
|---|---|---|
| 2026 | +12.95% | +21.61% |
| 2025 | +17.48% | +27.32% |
| 2024 | N/A | +46.08% |
| 2023 | N/A | +48.60% |
| 2022 | N/A | -39.31% |
| 2021 | N/A | +65.73% |
| 2020 | N/A | +19.70% |
| 2019 | N/A | +64.87% |
| 2018 | N/A | -15.82% |
| 2017 | N/A | +43.41% |
| 2016 | N/A | +25.28% |
| 2015 | N/A | -1.08% |
| 2014 | N/A | +12.35% |
TOV vs SPUU Drawdown Comparison
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for SPUU was -59.35%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current TOV drawdown is -1.52%. The current SPUU drawdown is -3.17%.
| Rank | TOV | SPUU |
|---|---|---|
| #1 | -16.28% Feb 28, 2025 - May 16, 2025 | -59.35% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -46.59% Dec 29, 2021 - Feb 22, 2024 |
| #3 | -5.39% Oct 31, 2025 - Dec 24, 2025 | -36.11% Sep 21, 2018 - Jun 20, 2019 |
| #4 | -4.40% Jun 2, 2026 - Aug 4, 2026 | -35.18% Feb 19, 2025 - Jul 3, 2025 |
| #5 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -26.42% May 21, 2015 - Jul 11, 2016 |
| #6 | -2.76% May 14, 2026 - May 28, 2026 | -20.78% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -2.59% Jan 12, 2026 - Jan 28, 2026 | -18.66% Sep 2, 2020 - Nov 16, 2020 |
| #8 | -2.51% May 19, 2025 - Jun 3, 2025 | -18.19% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -2.25% Jul 28, 2025 - Aug 8, 2025 | -16.82% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -2.00% Aug 13, 2026 - Aug 20, 2026 | -14.36% Sep 18, 2014 - Oct 31, 2014 |
| #11 | -1.57% Aug 14, 2025 - Aug 27, 2025 | -11.81% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -10.80% Mar 28, 2024 - May 15, 2024 |
| #13 | -1.35% Aug 28, 2025 - Sep 4, 2025 | -10.22% Oct 29, 2025 - Dec 24, 2025 |
| #14 | -1.34% Dec 24, 2025 - Jan 6, 2026 | -10.20% Sep 2, 2021 - Oct 21, 2021 |
| #15 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -9.48% Dec 3, 2014 - Dec 23, 2014 |
Correlation
Correlation between TOV and SPUU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2015 - 2026)
TOV vs SPUU dividend yield comparison.
| Year | TOV | SPUU |
|---|---|---|
| 2026 | 0.42% | 0.28% |
| 2025 | 0.76% | 1.63% |
| 2024 | 0.00% | 0.55% |
| 2023 | 0.00% | 0.83% |
| 2022 | 0.00% | 0.88% |
| 2021 | 0.00% | 3.04% |
| 2020 | 0.00% | 8.03% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 5.50% |
| 2017 | 0.00% | 6.96% |
| 2016 | 0.00% | 8.08% |
| 2015 | 0.00% | 4.42% |
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