JETSX vs. VSTSX

Last updated Jun 26, 2026

JETSX (John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund) and VSTSX (Vanguard Total Stock Market Index Fund Institutional Select Shares) are both Large Cap Blend Equities funds. Over the past 5 years, JETSX returned 11.13%/yr vs 11.85%/yr for VSTSX. With a 0.96 correlation, they move nearly in lockstep. JETSX charges 0.49%/yr vs 0.01%/yr for VSTSX.

Performance

JETSX vs. VSTSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund (JETSX) and Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JETSX achieves a 8.22% return, which is significantly lower than VSTSX's 8.82% return.

JETSX

• 1D: -0.06%
• 1M: -1.70%
• YTD: 8.22%
• 6M: 6.75%
• 1Y: 21.87%
• 3Y*: 20.04%
• 5Y*: 11.13%
• 10Y*: —

VSTSX

• 1D: -0.04%
• 1M: -1.54%
• YTD: 8.82%
• 6M: 7.36%
• 1Y: 22.96%
• 3Y*: 20.64%
• 5Y*: 11.85%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

JETSX vs. VSTSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund	8.22%	16.65%	23.49%	25.60%	-20.14%	24.45%	21.19%	29.62%	-6.02%	15.53%
VSTSX Vanguard Total Stock Market Index Fund Institutional Select Shares	8.82%	17.16%	23.27%	26.54%	-19.49%	25.75%	21.02%	30.81%	-5.15%	18.91%

Correlation

The correlation between JETSX and VSTSX is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.88
Correlation (3Y) Calculated over the trailing 3-year period	0.89
Correlation (5Y) Calculated over the trailing 5-year period	0.94
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017	0.96

The correlation between JETSX and VSTSX has been stable across timeframes, ranging from 0.88 to 0.96 - a consistent structural relationship.

Return for Risk

JETSX vs. VSTSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JETSX

JETSX Risk / Return Rank: 63
JETSX Sharpe Ratio Rank: 59
JETSX Sortino Ratio Rank: 59
JETSX Omega Ratio Rank: 55
JETSX Calmar Ratio Rank: 69
JETSX Martin Ratio Rank: 75

VSTSX

VSTSX Risk / Return Rank: 56
VSTSX Sharpe Ratio Rank: 52
VSTSX Sortino Ratio Rank: 49
VSTSX Omega Ratio Rank: 49
VSTSX Calmar Ratio Rank: 59
VSTSX Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JETSX vs. VSTSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund (JETSX) and Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	JETSX	VSTSX	Difference
Sharpe ratio: Return per unit of total volatility	1.84	1.79	+0.05
Sortino ratio: Return per unit of downside risk	2.60	2.45	+0.14
Omega ratio: Gain probability vs. loss probability	1.33	1.32	+0.01
Calmar ratio: Return relative to maximum drawdown	2.72	2.57	+0.15
Martin ratio: Return relative to average drawdown	11.63	11.41	+0.21

JETSX vs. VSTSX - Sharpe Ratio Comparison

The current JETSX Sharpe Ratio is 1.84, which is comparable to the VSTSX Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of JETSX and VSTSX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

JETSX vs. VSTSX - Drawdown Comparison

The maximum JETSX drawdown since its inception was -34.90%, roughly equal to the maximum VSTSX drawdown of -34.97%. Use the drawdown chart below to compare losses from any high point for JETSX and VSTSX.

Drawdown Indicators

	JETSX	VSTSX	Difference
Max Drawdown Largest peak-to-trough decline	-34.90%	-34.97%	+0.07%
Max Drawdown (1Y) Largest decline over 1 year	-8.99%	-8.92%	-0.07%
Max Drawdown (3Y) Largest decline over 3 years	-19.94%	-19.36%	-0.58%
Max Drawdown (5Y) Largest decline over 5 years	-25.97%	-25.35%	-0.62%
Current Drawdown Current decline from peak	-2.92%	-2.83%	-0.09%
Average Drawdown Average peak-to-trough decline	-5.20%	-4.87%	-0.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.01%	2.00%	+0.01%

Volatility

JETSX vs. VSTSX - Volatility Comparison

John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund (JETSX) and Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX) have volatilities of 4.94% and 4.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JETSX	VSTSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.94%	4.95%	-0.01%
Volatility (6M) Calculated over the trailing 6-month period	10.23%	10.09%	+0.14%
Volatility (1Y) Calculated over the trailing 1-year period	13.36%	12.86%	+0.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.96%	17.46%	+0.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.11%	18.76%	+0.35%

JETSX vs. VSTSX - Expense Ratio Comparison

JETSX has a 0.49% expense ratio, which is higher than VSTSX's 0.01% expense ratio.

Dividends

JETSX vs. VSTSX - Dividend Comparison

JETSX's dividend yield for the trailing twelve months is around 2.50%, more than VSTSX's 1.05% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund	2.50%	2.71%	4.39%	6.69%	18.21%	5.70%	9.92%	8.22%	4.63%	0.99%
VSTSX Vanguard Total Stock Market Index Fund Institutional Select Shares	1.05%	1.13%	1.27%	1.43%	1.67%	1.23%	1.44%	1.79%	2.07%	1.74%

Frequently Asked Questions

Can I hold both JETSX and VSTSX in my portfolio?

JETSX and VSTSX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, JETSX or VSTSX?

VSTSX has higher volatility (4.95%) compared to JETSX (4.94%). In terms of maximum drawdown, JETSX dropped -34.90% vs VSTSX's -34.97%.

Which has better risk-adjusted returns?

JETSX currently has the higher Sharpe Ratio (1.84 vs 1.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.