JSTC vs VYM

JSTC vs VYM

Which is better, JSTC or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. JSTC is less concentrated, with 11.0% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: JSTC

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

MetricJSTCVYM
Expense Ratio0.89%0.04%Best
AUM$304M$81.6B
Dividend Yield1.22%2.24%
Holdings631613
YTD Return+12.06%+14.33%Best
1Y Return+13.65%+20.01%Best
3Y Return (annualized)+14.03%+18.43%Best
5Y Return (annualized)+6.11%+12.16%Best
Volatility (annualized)14.1%13.3%Best
Max Drawdown-26.8%-15.8%Best
$10,000 over 5 years$13,452$17,750Best
Top 10 Weight11.0%Best25.9%
Fund FamilyAdasina ETF Social CapitalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionDec 8, 2020Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Dec 10, 2020 to Sep 8, 2026 (5.7 years).

JSTC vs VYM 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 5.7 years both funds cover.

JSTC vs VYM Performance

Adasina Social Justice All Cap Global ETF (JSTC) is an ETF from Adasina ETF Social Capital and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year JSTC returned +13.65% while VYM returned +20.01%. Year to date, JSTC is up 12.06% versus a gain of 14.33% for VYM.

Over three years, JSTC compounded at +14.03% per year against +18.43% for VYM; over five years the annualized figures are +6.11% and +12.16% respectively. Across the full 6-year window we track, VYM has the edge at +13.68% annualized vs +8.51%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JSTC has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.3% for VYM. 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JSTC charges 0.89% per year while VYM charges 0.04%. On a $10,000 position that is $89 vs $4 annually, a gap of $85 per year that compounds over a long holding period. On income, JSTC currently yields 1.22% against 2.24% for VYM.

Holdings Overlap

JSTC already in VYM18.4%
VYM already in JSTC7.7%

18.4% of JSTC's money is in holdings VYM also owns. 7.7% of VYM's money is in holdings JSTC also owns.

JSTC and VYM share little of their money.

The two holdings books were reported 49 days apart, JSTC as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

70 positions in common, counted across the 617 positions we hold weights for in JSTC and 602 in VYM, against full books of 631 and 613.

What only one of them owns

Our book lists 502 positions for VYM that do not appear in our book for JSTC (89.7% of the fund), and 239 for JSTC that do not appear in VYM (40.3%).

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

StockWeight in JSTCWeight in VYMDifference
ABBVAbbvie Inc.1.18%1.85%0.67%
CMICummins Inc.0.99%0.41%0.58%
GILDGilead Sciences Inc0.75%0.65%0.10%
CMECme Group Inc.0.80%0.33%0.47%
ADPAutomatic Data Processing, Inc.0.65%0.37%0.28%
PGRProgressive Corp.0.48%0.53%0.05%
PRUPrudential Financial Inc.0.83%0.16%0.67%
AFLAflac Incorporated Akamai Technologies, Inc0.70%0.22%0.48%
ROKRockwell Automation Inc|2800.67%0.23%0.44%
NDAQNasdaq Inc.0.73%0.15%0.58%

You are not choosing between two funds in isolation.

Whichever of JSTC and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JSTCVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JSTC or VYM?

JSTC has an expense ratio of 0.89% while VYM charges 0.04%. VYM is the cheaper option, by $85 a year on a $10,000 investment.

Which performed better, JSTC or VYM?

Over the past year JSTC returned +13.65% vs +20.01% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), JSTC annualized +8.51% vs +13.68% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JSTC or VYM?

JSTC has been the more volatile fund at 14.1% annualized versus 13.3% for VYM. Worst drawdown: JSTC -26.8% vs VYM -15.8%.

Should I hold both JSTC and VYM?

JSTC and VYM have a monthly-return correlation of 0.86, 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 VYM?

18.4% of JSTC's money is in holdings VYM also owns. 7.7% of VYM's is in holdings JSTC also owns. They hold 70 positions in common, counted across the 617 positions we hold weights for in JSTC and 602 in VYM.

Which pays a higher dividend, JSTC or VYM?

JSTC yields 1.22% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than JSTC?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. JSTC is less concentrated, with 11.0% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.