TOV vs VTI
JLens 500 Jewish Advocacy US ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TOV or VTI?
Nearly the same fund. VTI costs less.
VTI has a lower expense ratio. TOV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 39.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TOV | VTI |
|---|---|---|
| Expense Ratio | 0.18% | 0.03%Best |
| AUM | $288M | $689.2B |
| Dividend Yield | 0.83% | 1.06% |
| Holdings | 502 | 3,524 |
| YTD Return | +13.62%Best | +13.02% |
| 1Y Return | +17.21%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 13.2% | 12.8%Best |
| Max Drawdown | -16.3%Best | -16.5% |
| $10,000 over 1.6 years | $13,312Best | $13,273 |
| Top 10 Weight | 39.6% | 33.5%Best |
| Fund Family | JLens | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 26, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 27, 2025 to Oct 14, 2026 (1.6 years).
TOV vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.
TOV vs VTI Performance
JLens 500 Jewish Advocacy US ETF (TOV) is an ETF from JLens and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TOV returned +17.21% while VTI returned +16.63%. Year to date, TOV is up 13.62% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TOV has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 12.8% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.3% for TOV and -16.5% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TOV charges 0.18% per year while VTI charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, TOV currently yields 0.83% against 1.06% for VTI.
Holdings Overlap
98.8% of TOV's money is in holdings VTI also owns. 88.3% of VTI's money is in holdings TOV also owns.
Most of TOV is already inside VTI. Owning both mostly buys the same companies twice.
481 positions in common, counted across the 496 positions we hold weights for in TOV and 3,441 in VTI, against full books of 502 and 3,524.
What only one of them owns
Our book lists 677 positions for VTI that do not appear in our book for TOV (9.4% of the fund), and 7 for TOV that do not appear in VTI (0.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TOV | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.16% | 6.88% | 1.28% |
| AAPLApple, Inc | 7.26% | 6.30% | 0.96% |
| MSFTMicrosoft Corp | 5.77% | 5.11% | 0.66% |
| GOOGLAlphabet Inc | 5.18% | 2.70% | 2.48% |
| AMZNAmazon.Com Inc | 3.64% | 3.41% | 0.23% |
| AVGOBroadcom Inc | 2.45% | 2.38% | 0.07% |
| METAMeta Platforms Inc | 2.39% | 1.70% | 0.69% |
| MUMicron Technology, Inc. | 1.78% | 1.46% | 0.32% |
| TSLATesla Inc | 1.50% | 1.40% | 0.10% |
| LLYEli Lilly & Co. | 1.51% | 1.33% | 0.18% |
98.8% of TOV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TOV or VTI?
TOV has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, TOV or VTI?
Over the past year TOV returned +17.21% vs +16.63% for VTI, so TOV leads on 1-year performance. Over the longest common window we track (2 years), TOV annualized +19.58% vs +19.36% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TOV or VTI?
TOV has been the more volatile fund at 13.2% annualized versus 12.8% for VTI. Worst drawdown: TOV -16.3% vs VTI -16.5%.
Should I hold both TOV and VTI?
TOV and VTI have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between TOV and VTI?
98.8% of TOV's money is in holdings VTI also owns. 88.3% of VTI's is in holdings TOV also owns. They hold 481 positions in common, counted across the 496 positions we hold weights for in TOV and 3,441 in VTI.
Which pays a higher dividend, TOV or VTI?
TOV yields 0.83% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than TOV?
VTI has a lower expense ratio. TOV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 39.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.