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JSTC vs. SFYX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

JSTC vs. SFYX

Last updated Jul 14, 2026
Documentation

JSTC (Adasina Social Justice All Cap Global ETF) and SFYX (SoFi Next 500 ETF) are both exchange-traded funds - JSTC is a Global Equities fund actively managed by Toroso Investments, while SFYX is a Mid Cap Growth Equities fund tracking the Solactive SoFi US Next 500 Growth Index. JSTC is actively managed, while SFYX is passively managed. Their correlation of 0.82 suggests significant overlap in exposure. JSTC charges 0.89%/yr vs 0.00%/yr for SFYX.

Performance

JSTC vs. SFYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adasina Social Justice All Cap Global ETF (JSTC) and SoFi Next 500 ETF (SFYX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

JSTC

1D
-0.98%
1M
0.09%
6M
8.61%
YTD
11.29%
1Y
15.46%
3Y*
12.55%
5Y*
6.59%
10Y*
—

SFYX

1D
—
1M
—
6M
—
YTD
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

JSTC vs. SFYX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
JSTC
Adasina Social Justice All Cap Global ETF		11.29%12.02%8.96%15.67%-17.58%19.28%2.48%
SFYX
SoFi Next 500 ETF		5.66%14.25%14.45%17.70%-22.88%18.89%4.03%

Correlation

The correlation between JSTC and SFYX is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

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

0.56

Correlation (3Y)
Calculated over the trailing 3-year period

0.75

Correlation (5Y)
Calculated over the trailing 5-year period

0.83

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2020

0.82

Over the past year, the correlation between JSTC and SFYX has dropped to 0.56 - well below their long-term average of 0.82, suggesting their price drivers have been diverging.

JSTC vs. SFYX - Sectors Allocation Comparison

Sectors
JSTC
SFYX

Technology

35.4%
16.0%

Financial Services

22.2%
15.0%

Industrials

15.1%
22.3%

Healthcare

9.2%
12.0%

Communication Services

8.1%
4.0%

Consumer Cyclical

4.4%
9.9%

Consumer Defensive

2.7%
3.0%

Utilities

1.6%
2.3%

Basic Materials

0.9%
3.4%

Real Estate

0.4%
7.3%

Energy

0.0%
4.8%

Technology

JSTC
35.4%
SFYX
16.0%

Financial Services

JSTC
22.2%
SFYX
15.0%

Industrials

JSTC
15.1%
SFYX
22.3%

Healthcare

JSTC
9.2%
SFYX
12.0%

Communication Services

JSTC
8.1%
SFYX
4.0%

Consumer Cyclical

JSTC
4.4%
SFYX
9.9%

Consumer Defensive

JSTC
2.7%
SFYX
3.0%

Utilities

JSTC
1.6%
SFYX
2.3%

Basic Materials

JSTC
0.9%
SFYX
3.4%

Real Estate

JSTC
0.4%
SFYX
7.3%

Energy

JSTC
0.0%
SFYX
4.8%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Adasina Social Justice All Cap Global ETF

SoFi Next 500 ETF

Often compared with JSTC:
JSTC vs. VOOJSTC vs. VGTJSTC vs. GABFJSTC vs. SPYJSTC vs. SPREJSTC vs. BOATJSTC vs. RPAR
Often compared with SFYX:
SFYX vs. SFYSFYX vs. FXAIXSFYX vs. SCHGSFYX vs. SFYFSFYX vs. SCHDSFYX vs. VOOSFYX vs. VXF

Return for Risk

JSTC vs. SFYX — 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: 3838
Sortino Ratio Rank
JSTC Omega Ratio Rank: 3636
Omega Ratio Rank
JSTC Calmar Ratio Rank: 3939
Calmar Ratio Rank
JSTC Martin Ratio Rank: 4646
Martin Ratio Rank
SFYX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. SFYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adasina Social Justice All Cap Global ETF (JSTC) and SoFi Next 500 ETF (SFYX). 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.

JSTCSFYXDifference
Sharpe ratioReturn per unit of total volatility
1.11

—

—

Sortino ratioReturn per unit of downside risk
1.63

—

—

Omega ratioGain probability vs. loss probability

1.20

—

—

Calmar ratioReturn relative to maximum drawdown

1.56

—

—

Martin ratioReturn relative to average drawdown

6.30

—

—

JSTC vs. SFYX - Sharpe Ratio Comparison

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Drawdowns

JSTC vs. SFYX - Drawdown Comparison

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Drawdown Indicators

JSTCSFYXDifference

Max Drawdown

Largest peak-to-trough decline

-26.82%

—

—

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

-1.74%

—

—

Average Drawdown

Average peak-to-trough decline

-6.49%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.46%

—

—

Volatility

JSTC vs. SFYX - Volatility Comparison

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Volatility by Period

JSTCSFYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.79%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

11.71%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

14.05%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.08%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.78%

—

—

JSTC vs. SFYX - Expense Ratio Comparison

JSTC has a 0.89% expense ratio, which is higher than SFYX's 0.00% expense ratio.

Dividends

JSTC vs. SFYX - Dividend Comparison

JSTC's dividend yield for the trailing twelve months is around 1.23%, while SFYX has not paid dividends to shareholders.

PositionTTM2025202420232022202120202019
JSTC
Adasina Social Justice All Cap Global ETF		1.23%1.34%1.11%1.03%0.83%0.96%0.00%0.00%
SFYX
SoFi Next 500 ETF		0.67%1.44%1.25%1.51%1.56%0.90%1.16%1.02%

Frequently Asked Questions

JSTC and SFYX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SFYX is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SFYX is cheaper with a 0.00% expense ratio, compared with 0.89% for JSTC.

JSTC has the higher dividend yield at 1.23%, compared with 0.67% for SFYX.

JSTC is categorized as Global Equities, while SFYX is Mid Cap Growth Equities. Their fees differ too: 0.89% for JSTC and 0.00% for SFYX.

Portfolio Optimizer

Find the right allocation for JSTC and SFYX

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