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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 11.04% return, which is significantly higher than FIXT's 0.47% return.


JSTC

1D
0.18%
1M
5.97%
YTD
11.04%
6M
12.18%
1Y
18.64%
3Y*
14.14%
5Y*
6.65%
10Y*

FIXT

1D
0.11%
1M
0.21%
YTD
0.47%
6M
0.60%
1Y
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 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 17, 2025

0.36

JSTC vs. FIXT - Sectors Allocation Comparison


Sectors
JSTC
FIXT

Technology

27.2%

-

Financial Services

22.5%

-

Industrials

16.7%

-

Healthcare

10.3%
100.0%

Communication Services

7.7%

-

Consumer Cyclical

4.6%

-

Consumer Defensive

3.0%

-

Utilities

1.8%

-

Basic Materials

0.8%

-

Real Estate

0.5%

-

Energy

0.0%

-

Technology

JSTC
27.2%
FIXT

-

Financial Services

JSTC
22.5%
FIXT

-

Industrials

JSTC
16.7%
FIXT

-

Healthcare

JSTC
10.3%
FIXT
100.0%

Communication Services

JSTC
7.7%
FIXT

-

Consumer Cyclical

JSTC
4.6%
FIXT

-

Consumer Defensive

JSTC
3.0%
FIXT

-

Utilities

JSTC
1.8%
FIXT

-

Basic Materials

JSTC
0.8%
FIXT

-

Real Estate

JSTC
0.5%
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: 4040
Overall Rank
JSTC Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
JSTC Sortino Ratio Rank: 3939
Sortino Ratio Rank
JSTC Omega Ratio Rank: 3737
Omega Ratio Rank
JSTC Calmar Ratio Rank: 3838
Calmar Ratio Rank
JSTC Martin Ratio Rank: 4646
Martin Ratio Rank

FIXT
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.


JSTCFIXTDifference

Sharpe ratio

Return per unit of total volatility

1.40

Sortino ratio

Return per unit of downside risk

2.04

Omega ratio

Gain probability vs. loss probability

1.25

Calmar ratio

Return relative to maximum drawdown

1.91

Martin ratio

Return relative to average drawdown

7.80

JSTC vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JSTCFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

1.41

-0.86

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%

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

0.00%

-1.65%

+1.65%

Average Drawdown

Average peak-to-trough decline

-6.60%

-0.71%

-5.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.44%

Volatility

JSTC vs. FIXT - Volatility Comparison


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Volatility by Period


JSTCFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.30%

Volatility (6M)

Calculated over the trailing 6-month period

10.71%

Volatility (1Y)

Calculated over the trailing 1-year period

13.35%

3.77%

+9.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.95%

3.77%

+12.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.76%

3.77%

+11.99%

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 1.21%, less than FIXT's 5.54% yield.


PositionTTM20252024202320222021
FIXT
Procure Disaster Recovery Strategy ETF
5.54%3.24%0.00%0.00%0.00%0.00%
JSTC
Adasina Social Justice All Cap Global ETF
1.21%1.34%1.11%1.03%0.83%0.96%

Frequently Asked Questions


JSTC and FIXT have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FIXT is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

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

FIXT has the higher dividend yield at 5.54%, compared with 1.21% 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.

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