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JSTC vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JSTC vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adasina Social Justice All Cap Global ETF (JSTC) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JSTC achieves a 10.39% return, which is significantly higher than FIXT's 0.71% return.


JSTC

1D
-1.66%
1M
1.31%
YTD
10.39%
6M
9.87%
1Y
17.39%
3Y*
13.94%
5Y*
6.37%
10Y*

FIXT

1D
0.14%
1M
1.07%
YTD
0.71%
6M
0.66%
1Y
4.69%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JSTC vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between JSTC and FIXT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Jun 16, 2025

0.35

JSTC vs. FIXT - Sectors Allocation Comparison


Sectors
JSTC
FIXT

Technology

35.4%

-

Financial Services

22.2%

-

Industrials

15.1%

-

Healthcare

9.2%
100.0%

Communication Services

8.1%

-

Consumer Cyclical

4.4%

-

Consumer Defensive

2.7%

-

Utilities

1.6%

-

Basic Materials

0.9%

-

Real Estate

0.4%

-

Energy

0.0%

-

Technology

JSTC
35.4%
FIXT

-

Financial Services

JSTC
22.2%
FIXT

-

Industrials

JSTC
15.1%
FIXT

-

Healthcare

JSTC
9.2%
FIXT
100.0%

Communication Services

JSTC
8.1%
FIXT

-

Consumer Cyclical

JSTC
4.4%
FIXT

-

Consumer Defensive

JSTC
2.7%
FIXT

-

Utilities

JSTC
1.6%
FIXT

-

Basic Materials

JSTC
0.9%
FIXT

-

Real Estate

JSTC
0.4%
FIXT

-

Energy

JSTC
0.0%
FIXT

-

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Return for Risk

JSTC vs. FIXT — Risk / Return Rank

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

JSTC
JSTC Risk / Return Rank: 3939
Overall Rank
JSTC Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
JSTC Sortino Ratio Rank: 3737
Sortino Ratio Rank
JSTC Omega Ratio Rank: 3535
Omega Ratio Rank
JSTC Calmar Ratio Rank: 3838
Calmar Ratio Rank
JSTC Martin Ratio Rank: 4646
Martin Ratio Rank

FIXT
FIXT Risk / Return Rank: 3636
Overall Rank
FIXT Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
FIXT Sortino Ratio Rank: 3939
Sortino Ratio Rank
FIXT Omega Ratio Rank: 3636
Omega Ratio Rank
FIXT Calmar Ratio Rank: 3333
Calmar Ratio Rank
FIXT Martin Ratio Rank: 3232
Martin Ratio Rank
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.

JSTC vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adasina Social Justice All Cap Global ETF (JSTC) and Procure Disaster Recovery Strategy ETF (FIXT). 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.


JSTCFIXTDifference
Sharpe ratioReturn per unit of total volatility

-0.01

Sortino ratioReturn per unit of downside risk

-0.06

Omega ratioGain probability vs. loss probability

1.22

1.22

0.00

Calmar ratioReturn relative to maximum drawdown

1.76

1.56

+0.20

Martin ratioReturn relative to average drawdown

7.11

4.33

+2.78

JSTC vs. FIXT - Sharpe Ratio Comparison

The current JSTC Sharpe Ratio is 1.26, which is comparable to the FIXT Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of JSTC and FIXT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

JSTC vs. FIXT - Drawdown Comparison

The maximum JSTC drawdown since its inception was -26.82%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for JSTC and FIXT.


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Drawdown Indicators


JSTCFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-26.82%

-3.02%

-23.80%

Max Drawdown (1Y)

Largest decline over 1 year

-9.93%

-3.02%

-6.91%

Max Drawdown (3Y)

Largest decline over 3 years

-16.72%

Max Drawdown (5Y)

Largest decline over 5 years

-26.82%

Current Drawdown

Current decline from peak

-1.91%

-1.42%

-0.49%

Average Drawdown

Average peak-to-trough decline

-6.54%

-0.75%

-5.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.45%

1.08%

+1.37%

Volatility

JSTC vs. FIXT - Volatility Comparison

Adasina Social Justice All Cap Global ETF (JSTC) has a higher volatility of 5.11% compared to Procure Disaster Recovery Strategy ETF (FIXT) at 0.91%. This indicates that JSTC's price experiences larger fluctuations and is considered to be riskier than FIXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JSTCFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.11%

0.91%

+4.20%

Volatility (6M)

Calculated over the trailing 6-month period

11.47%

2.48%

+8.99%

Volatility (1Y)

Calculated over the trailing 1-year period

13.93%

3.77%

+10.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.06%

3.74%

+12.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.80%

3.74%

+12.06%

JSTC vs. FIXT - Expense Ratio Comparison

JSTC has a 0.89% expense ratio, which is higher than FIXT's 0.75% expense ratio.


Dividends

JSTC vs. FIXT - Dividend Comparison

JSTC's dividend yield for the trailing twelve months is around 1.22%, less than FIXT's 5.52% yield.


PositionTTM20252024202320222021
FIXT
Procure Disaster Recovery Strategy ETF
5.52%3.24%0.00%0.00%0.00%0.00%
JSTC
Adasina Social Justice All Cap Global ETF
1.22%1.34%1.11%1.03%0.83%0.96%

Frequently Asked Questions


JSTC and FIXT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JSTC has higher volatility (5.11%) compared to FIXT (0.91%). In terms of maximum drawdown, JSTC dropped -26.82% vs FIXT's -3.02%.

On 1-year performance, JSTC leads with 17.39% vs 4.69% for FIXT. On fees, FIXT is cheaper at 0.75% per year. On volatility, FIXT has been the lower-risk option at 0.91%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, JSTC has performed better with a 17.39% return vs 4.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FIXT is cheaper with a 0.75% expense ratio, compared with 0.89% for JSTC.

FIXT has the higher dividend yield at 5.52%, compared with 1.22% for JSTC.

They also come from different issuers: Toroso Investments and Procure. Their fees differ too: 0.89% for JSTC and 0.75% for FIXT.

FIXT currently has the higher Sharpe Ratio (1.26 vs 1.26), 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.

Portfolio Optimizer

Find the right allocation for JSTC and FIXT

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