TOV vs WDIV
Comparison between JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL DIVIDEND ETF (WDIV, ETF).
TOV vs WDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOV
$263M
WDIV
$262M
Expense Ratio
Winner
TOV
0.18%
WDIV
0.40%
Max Drawdown
Winner
TOV
16.36%
WDIV
44.46%
Sharpe Ratio
TOV
1.20
Winner
WDIV
1.61
5Y Beta
TOV
0.96
Winner
WDIV
0.42
P/E Ratio
TOV
29.65
WDIV
N/A
Forward P/E
TOV
21.35
WDIV
N/A
5Y Dividends CAGR
TOV
N/A
WDIV
3.52%
5Y EPS CAGR
TOV
25.60%
WDIV
N/A
Debt to Equity
TOV
50.29%
WDIV
N/A
P/S Ratio
TOV
3.87
WDIV
N/A
P/B Ratio
TOV
5.70
WDIV
N/A
TOV vs WDIV - Holdings Comparison
TOV and WDIV have 6 common holdings. Overlap is 0.65%
TOV's top 25 holdings weight is 51.38%. WDIV's top 25 holdings weight is 35.80%.
| Rank | TOV | WDIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.64% | LENOVO GROUP LTD (n/a) - 2.24% |
| #2 | APPLE INC (AAPL) - 6.97% | LEGAL & GENERAL GROUP PLC (n/a) - 1.78% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.43% | ALTRIA GROUP INC (MO) - 1.74% |
| #4 | MICROSOFT CORP (MSFT) - 4.37% | HIGHWOODS PROPERTIES INC (HIW) - 1.73% |
| #5 | AMAZON.COM INC (AMZN) - 3.67% | GETTY REALTY CORP (GTY) - 1.60% |
| #6 | BROADCOM INC (AVGO) - 2.74% | NORTHWEST BANCSHARES INC (NWBI) - 1.57% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.18% | APA GROUP (n/a) - 1.49% |
| #8 | TESLA INC (TSLA) - 1.74% | VERIZON COMMUNICATIONS INC (VZ) - 1.47% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.67% | TELUS CORP (n/a) - 1.46% |
| #10 | ELI LILLY AND CO (LLY) - 1.53% | n/a (n/a) - 1.45% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.42% | EDISON INTERNATIONAL (EIX) - 1.45% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | SCHRODERS PLC (n/a) - 1.36% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | LTC PROPERTIES INC (LTC) - 1.35% |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.98% | PEMBINA PIPELINE CORP (n/a) - 1.29% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.96% | PFIZER INC (PFE) - 1.29% |
| #16 | VISA INC CLASS A (V) - 0.92% | ONEOK INC (OKE) - 1.29% |
| #17 | WALMART INC (WMT) - 0.87% | ENERGIZER HOLDINGS INC (ENR) - 1.29% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.73% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.28% |
| #19 | INTEL CORP (INTC) - 0.72% | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 1.28% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.72% | DNB BANK ASA (n/a) - 1.27% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.69% | KEYERA CORP (n/a) - 1.25% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.69% | LONDONMETRIC PROPERTY PLC (n/a) - 1.23% |
| #23 | ABBVIE INC (ABBV) - 0.67% | n/a (HASI) - 1.22% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.67% | ELISA OYJ CLASS A (n/a) - 1.22% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.66% | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.20% |
| Total Holdings | 499 | 118 |
TOV vs WDIV - Historical Returns
Returns include dividend reinvestment.
1M
TOV
+0.46%
Winner
WDIV
+3.73%
3M
Winner
TOV
+6.46%
WDIV
+5.95%
6M
Winner
TOV
+9.75%
WDIV
+9.18%
1Y
TOV
+20.07%
Winner
WDIV
+21.18%
5Y(CAGR)
TOV
N/A
WDIV
+9.17%
10Y(CAGR)
TOV
N/A
WDIV
+7.52%
Max(CAGR)
Winner
TOV
+20.47%
WDIV
+7.16%
TOV vs WDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | TOV | WDIV |
|---|---|---|
| 2026 | +10.13% | +11.00% |
| 2025 | +17.48% | +27.76% |
| 2024 | N/A | +8.02% |
| 2023 | N/A | +7.72% |
| 2022 | N/A | -7.95% |
| 2021 | N/A | +14.56% |
| 2020 | N/A | -10.27% |
| 2019 | N/A | +20.45% |
| 2018 | N/A | -8.95% |
| 2017 | N/A | +18.36% |
| 2016 | N/A | +14.90% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +6.35% |
| 2013 | N/A | +10.16% |
TOV vs WDIV Drawdown Comparison
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for WDIV was -42.31%, occurring on Mar 23, 2020. Recovery took 312 trading sessions.
The current TOV drawdown is -1.47%. The current WDIV drawdown is -0.44%.
| Rank | TOV | WDIV |
|---|---|---|
| #1 | -16.28% Feb 28, 2025 - May 16, 2025 | -42.31% Jan 17, 2020 - Apr 15, 2021 |
| #2 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -22.34% May 15, 2015 - Aug 15, 2016 |
| #3 | -5.39% Oct 31, 2025 - Dec 24, 2025 | -22.15% Jan 14, 2022 - May 17, 2024 |
| #4 | -4.40% Jun 2, 2026 - Jun 10, 2026 | -15.39% Jan 26, 2018 - Oct 21, 2019 |
| #5 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -9.27% Jul 1, 2014 - Feb 24, 2015 |
| #6 | -2.76% May 14, 2026 - May 28, 2026 | -9.21% Sep 26, 2024 - Apr 22, 2025 |
| #7 | -2.59% Jan 12, 2026 - Jan 28, 2026 | -8.81% Aug 18, 2016 - Jan 25, 2017 |
| #8 | -2.51% May 19, 2025 - Jun 3, 2025 | -8.62% Jun 10, 2021 - Jan 14, 2022 |
| #9 | -2.25% Jul 28, 2025 - Aug 8, 2025 | -8.61% Feb 20, 2026 - Jun 11, 2026 |
| #10 | -1.57% Aug 14, 2025 - Aug 27, 2025 | -5.90% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -5.90% May 30, 2013 - Jul 11, 2013 |
| #12 | -1.35% Aug 28, 2025 - Sep 4, 2025 | -5.39% Feb 25, 2015 - Apr 16, 2015 |
| #13 | -1.34% Dec 24, 2025 - Jan 6, 2026 | -4.23% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -4.19% May 17, 2024 - Jul 12, 2024 |
| #15 | -1.10% Oct 28, 2025 - Oct 31, 2025 | -3.83% Aug 8, 2013 - Sep 10, 2013 |
Correlation
Correlation between TOV and WDIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
TOV vs WDIV dividend yield comparison.
| Year | TOV | WDIV |
|---|---|---|
| 2026 | 0.43% | 2.29% |
| 2025 | 0.76% | 4.27% |
| 2024 | 0.00% | 4.63% |
| 2023 | 0.00% | 4.73% |
| 2022 | 0.00% | 5.12% |
| 2021 | 0.00% | 4.15% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 3.99% |
| 2018 | 0.00% | 4.42% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.32% |
| 2015 | 0.00% | 5.03% |
| 2014 | 0.00% | 4.74% |
| 2013 | 0.00% | 2.17% |
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