JSTC vs VXUS

JSTC vs VXUS

Which is better, JSTC or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricJSTCVXUS
Expense Ratio0.89%0.05%Best
AUM$299M$158.1B
Dividend Yield1.22%2.51%
Holdings6318,747
YTD Return+10.47%+11.62%Best
1Y Return+11.86%+18.43%Best
3Y Return (annualized)+14.99%+20.63%Best
5Y Return (annualized)+6.65%+9.33%Best
Volatility (annualized)14.2%Best14.4%
Max Drawdown-26.8%Best-29.4%
$10,000 over 5 years$13,798$15,621Best
Fund FamilyAdasina ETF Social CapitalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 8, 2020Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 10, 2020 to Sep 30, 2026 (5.8 years).

JSTC vs VXUS 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 5.8 years both funds cover.

JSTC vs VXUS Performance

Adasina Social Justice All Cap Global ETF (JSTC) is an ETF from Adasina ETF Social Capital and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JSTC returned +11.86% while VXUS returned +18.43%. Year to date, JSTC is up 10.47% versus a gain of 11.62% for VXUS.

Over three years, JSTC compounded at +14.99% per year against +20.63% for VXUS; over five years the annualized figures are +6.65% and +9.33% respectively. Across the full 6-year window we track, VXUS has the edge at +9.40% annualized vs +8.15%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 14.2% 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 2.51% for VXUS.

Holdings Overlap

JSTC already in VXUS30.6%

At least 30.6% of JSTC's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

217 positions in common, counted across the 615 positions we hold weights for in JSTC and 8,082 in VXUS, against full books of 631 and 8,747.

Top Shared Holdings

StockWeight in JSTCWeight in VXUSDifference
ABBN:SMAbb Ltd.[Abbn]0.99%0.34%0.65%
H:CAHydro One Ltd0.91%0.03%0.88%
8035:JPTokyo Electron Ltd. Com Stk0.51%0.33%0.18%
MBBM:MYMalayan Banking Bhd0.77%0.05%0.72%
6857:JPAdvantest Corp0.44%0.32%0.12%
ANZ:AUAustralia & New Zealand Banking Group Ltd.0.56%0.18%0.38%
2454:TWMediatek, Inc.0.38%0.35%0.03%
9434:JPSoftbank0.62%0.09%0.53%
2885:TWYuanta Financial Holding Co Ltd0.64%0.05%0.59%
WN:CAGeorge Weston Ltd0.63%0.03%0.60%

30.6% of JSTC is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JSTCVXUS

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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, by $84 a year on a $10,000 investment.

Which performed better, JSTC or VXUS?

Over the past year JSTC returned +11.86% vs +18.43% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), JSTC annualized +8.15% vs +9.40% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JSTC or VXUS?

VXUS has been the more volatile fund at 14.4% annualized versus 14.2% for JSTC. Worst drawdown: JSTC -26.8% vs VXUS -29.4%.

Should I hold both JSTC and VXUS?

JSTC and VXUS have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between JSTC and VXUS?

At least 30.6% of JSTC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 217 positions in common, counted across the 615 positions we hold weights for in JSTC and 8,082 in VXUS.

Which pays a higher dividend, JSTC or VXUS?

JSTC yields 1.22% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than JSTC?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.