JSTC vs VOO

JSTC vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. JSTC offers more diversification with 631 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: JSTC

Side-by-Side Comparison

MetricJSTCVOOWinner
Expense Ratio0.89%0.03%
AUM$308M$997.4B
Dividend Yield1.22%1.08%
Holdings631509
YTD Return+13.10%+13.20%
1Y Return+15.66%+21.62%
3Y Return (annualized)+14.92%+22.16%
5Y Return (annualized)+6.87%+13.42%
Volatility (annualized)14.2%14.1%
Max Drawdown-26.8%-34.3%
Fund FamilyAdasina ETF Social CapitalVanguard (US)
CategoryEquityEquity
InceptionDec 8, 2020Sep 7, 2010

JSTC vs VOO Performance

Adasina Social Justice All Cap Global ETF (JSTC) is a ETF from Adasina ETF Social Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JSTC returned +15.66% while VOO returned +21.62%. Year to date, JSTC is up 13.10% versus a gain of 13.20% for VOO.

Over three years, JSTC compounded at +14.92% per year against +22.16% for VOO; over five years the annualized figures are +6.87% and +13.42% respectively. Across the full 6-year window we track, VOO has the edge at +13.51% annualized vs +8.77%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JSTC has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 14.1% for VOO. 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 -26.8% for JSTC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JSTC charges 0.89% per year while VOO charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, JSTC currently yields 1.22% against 1.08% for VOO.

Holdings Overlap

11.1%overlap

JSTC and VOO share 83 holdings out of 1005 unique holdings combined, representing a 11.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JSTCWeight in VOODifference
LLY1.07%1.47%0.40%
AMD0.78%1.47%0.69%
V1.38%0.87%0.51%
LRCXProProPro
ABBVProProPro
MAProProPro
INTCProProPro
CMIProProPro
PANWProProPro
SHWProProPro
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Frequently Asked Questions

Which is cheaper, JSTC or VOO?

JSTC has an expense ratio of 0.89% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $86 per year of difference.

Which performed better, JSTC or VOO?

Over the past year JSTC returned +15.66% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), JSTC annualized +8.77% vs +13.51% for VOO. Past performance does not guarantee future results.

Which is riskier, JSTC or VOO?

JSTC has been the more volatile fund at 14.2% annualized versus 14.1% for VOO. Worst drawdown: JSTC -26.8% vs VOO -34.3%.

Should I hold both JSTC and VOO?

JSTC and VOO have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between JSTC and VOO?

JSTC and VOO share 83 common holdings with a 11.1% weight overlap. Combined, they hold 1005 unique securities.

Which pays a higher dividend, JSTC or VOO?

JSTC yields 1.22% while VOO yields 1.08%, so JSTC currently pays the higher dividend yield.

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