TOV vs TEND
Comparison between JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF) and iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF).
TOV vs TEND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TOV vs TEND - Holdings Comparison
TOV and TEND have 0 common holdings. Overlap is 0.00%
TOV's top 25 holdings weight is 52.36%. TEND's top 25 holdings weight is 100.98%.
| Rank | TOV | TEND |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.91% | ISHARES CORE S&P 500 ETF (IVV) - 100.98% |
| #2 | APPLE INC (AAPL) - 6.91% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.88% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.81% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.95% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.98% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 2.06% | N/A |
| #8 | TESLA INC (TSLA) - 1.88% | N/A |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.53% | N/A |
| #10 | ELI LILLY AND CO (LLY) - 1.42% | N/A |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% | N/A |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.30% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | N/A |
| #14 | EXXON MOBIL CORP (XOM) - 1.01% | N/A |
| #15 | WALMART INC (WMT) - 0.91% | N/A |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.88% | N/A |
| #17 | VISA INC CLASS A (V) - 0.86% | N/A |
| #18 | INTEL CORP (INTC) - 0.83% | N/A |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.75% | N/A |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.74% | N/A |
| #21 | CATERPILLAR INC (CAT) - 0.64% | N/A |
| #22 | MASTERCARD INC CLASS A (MA) - 0.64% | N/A |
| #23 | COCA-COLA CO (KO) - 0.62% | N/A |
| #24 | LAM RESEARCH CORP (LRCX) - 0.62% | N/A |
| #25 | CHEVRON CORP (CVX) - 0.61% | N/A |
| Total Holdings | 497 | 1 |
TOV vs TEND - Historical Returns
Returns include dividend reinvestment.
TOV vs TEND - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TOV | TEND |
|---|---|---|
| 2026 | +8.73% | +5.84% |
| 2025 | +17.48% | +1.72% |
TOV vs TEND Drawdown Comparison
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current TOV drawdown is -2.72%. The current TEND drawdown is -1.36%.
| Rank | TOV | TEND |
|---|---|---|
| #1 | -16.28% Feb 28, 2025 - May 16, 2025 | -5.92% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -1.74% Jan 12, 2026 - Feb 9, 2026 |
| #3 | -5.39% Oct 31, 2025 - Dec 24, 2025 | -1.66% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -1.36% Jun 4, 2026 - Jun 5, 2026 |
| #5 | -2.76% May 14, 2026 - May 28, 2026 | -1.12% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -1.04% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -2.59% Jan 12, 2026 - Jan 28, 2026 | -0.89% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -2.51% May 19, 2025 - Jun 3, 2025 | -0.84% May 14, 2026 - May 26, 2026 |
| #9 | -2.25% Jul 28, 2025 - Aug 8, 2025 | -0.64% Oct 28, 2025 - Nov 11, 2025 |
| #10 | -1.57% Aug 14, 2025 - Aug 27, 2025 | -0.53% Apr 17, 2026 - Apr 24, 2026 |
| #11 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -0.42% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -1.35% Aug 28, 2025 - Sep 4, 2025 | -0.33% May 1, 2026 - May 5, 2026 |
| #13 | -1.34% Dec 24, 2025 - Jan 6, 2026 | -0.28% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -0.28% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -1.10% Oct 28, 2025 - Oct 31, 2025 | -0.21% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between TOV and TEND is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
TOV vs TEND dividend yield comparison.
| Year | TOV | TEND |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.76% | 0.14% |
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