JSTC vs VXUS

JSTC vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricJSTCVXUSWinner
Expense Ratio0.89%0.05%
AUM$308M$158.1B
Dividend Yield1.22%2.59%
Holdings6318,747
YTD Return+14.47%+15.44%
1Y Return+16.89%+26.36%
3Y Return (annualized)+15.43%+20.98%
5Y Return (annualized)+6.94%+9.68%
Volatility (annualized)14.3%15.1%
Max Drawdown-26.8%-39.9%
Fund FamilyAdasina ETF Social CapitalVanguard (US)
CategoryEquityEquity
InceptionDec 8, 2020Jan 26, 2011

JSTC vs VXUS Performance

Adasina Social Justice All Cap Global ETF (JSTC) is a ETF from Adasina ETF Social Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JSTC returned +16.89% while VXUS returned +26.36%. Year to date, JSTC is up 14.47% versus a gain of 15.44% for VXUS.

Over three years, JSTC compounded at +15.43% per year against +20.98% for VXUS; over five years the annualized figures are +6.94% and +9.68% respectively. Across the full 6-year window we track, JSTC has the edge at +9.01% annualized vs +4.90%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.3% for JSTC. 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 -39.9% for VXUS. 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JSTC charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, JSTC currently yields 1.22% against 2.59% for VXUS.

Holdings Overlap

6.4%overlap

JSTC and VXUS share 208 holdings out of 8244 unique holdings combined, representing a 6.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JSTCWeight in VXUSDifference
ABBN:SM1.00%0.33%0.67%
H:CA1.02%0.03%0.99%
8035:JP0.58%0.28%0.30%
MBBM:MYProProPro
ANZ:AUProProPro
WN:CAProProPro
9434:JPProProPro
6857:JPProProPro
2885:TWProProPro
SWED.A:STProProPro
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Frequently Asked Questions

Which is cheaper, JSTC or VXUS?

JSTC has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $84 per year of difference.

Which performed better, JSTC or VXUS?

Over the past year JSTC returned +16.89% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), JSTC annualized +9.01% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, JSTC or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 14.3% for JSTC. Worst drawdown: JSTC -26.8% vs VXUS -39.9%.

Should I hold both JSTC and VXUS?

JSTC and VXUS have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JSTC and VXUS?

JSTC and VXUS share 208 common holdings with a 6.4% weight overlap. Combined, they hold 8244 unique securities.

Which pays a higher dividend, JSTC or VXUS?

JSTC yields 1.22% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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