JSTC vs. VOO

Last updated Aug 2, 2026

JSTC (Adasina Social Justice All Cap Global ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - JSTC is a Global Equities fund actively managed by Toroso Investments, while VOO is a S&P 500 fund tracking the S&P 500 Index. JSTC is actively managed, while VOO is passively managed. Over the past 5 years, JSTC returned 6.37%/yr vs 12.83%/yr for VOO. Their correlation of 0.86 means they have usually moved in the same direction. JSTC charges 0.89%/yr vs 0.03%/yr for VOO.

Performance

JSTC vs. VOO - Performance Comparison

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

Returns By Period

In the year-to-date period, JSTC achieves a 11.63% return, which is significantly higher than VOO's 10.16% return.

JSTC

• 1D: -0.03%
• 1M: -0.08%
• 6M: 9.52%
• YTD: 11.63%
• 1Y: 17.52%
• 3Y*: 12.41%
• 5Y*: 6.37%
• 10Y*: —
• ALL TIME*: 8.55%

VOO

• 1D: 0.71%
• 1M: 0.26%
• 6M: 8.58%
• YTD: 10.16%
• 1Y: 21.58%
• 3Y*: 19.42%
• 5Y*: 12.83%
• 10Y*: 15.14%
• ALL TIME*: 14.78%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
JSTC Adasina Social Justice All Cap Global ETF	$1.31M	$859.73K	$669.66K
VOO Vanguard S&P 500 ETF	$3.82B	$3.78B	$5.44B

JSTC vs. VOO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
JSTC Adasina Social Justice All Cap Global ETF	11.63%	12.02%	8.96%	15.67%	-17.58%	19.28%	2.48%
VOO Vanguard S&P 500 ETF	10.16%	17.82%	24.98%	26.32%	-18.17%	28.79%	2.36%

Correlation

The correlation between JSTC and VOO is 0.86, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.86
Correlation (3Y) Balances recent behavior with more history.	0.82
Correlation (5Y) Shows whether the relationship held over a longer period.	0.87
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020	0.87

The correlation between JSTC and VOO has been stable across timeframes, ranging from 0.82 to 0.87 - a consistent structural relationship.

JSTC vs. VOO - Sectors Allocation Comparison

Sectors	JSTC	VOO
Technology	28.6%	38.6%
Financial Services	23.5%	11.4%
Industrials	18.4%	8.5%
Healthcare	9.8%	8.9%
Communication Services	7.2%	9.9%
Consumer Cyclical	4.1%	9.5%
Consumer Defensive	3.2%	4.5%
Utilities	2.6%	2.2%
Basic Materials	1.9%	1.7%
Real Estate	0.7%	1.8%
Energy	0.0%	3.0%

Return for Risk

JSTC vs. VOO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

JSTC

JSTC Risk / Return Rank: 49
JSTC Sharpe Ratio Rank: 48
JSTC Sortino Ratio Rank: 48
JSTC Omega Ratio Rank: 45
JSTC Calmar Ratio Rank: 47
JSTC Martin Ratio Rank: 56

VOO

VOO Risk / Return Rank: 68
VOO Sharpe Ratio Rank: 68
VOO Sortino Ratio Rank: 65
VOO Omega Ratio Rank: 66
VOO Calmar Ratio Rank: 64
VOO Martin Ratio Rank: 76

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

JSTC vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adasina Social Justice All Cap Global ETF (JSTC) and Vanguard S&P 500 ETF (VOO). 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.

	JSTC	VOO	Difference
Sharpe ratio: Return per unit of total volatility	1.19	1.53	-0.35
Sortino ratio: Return per unit of downside risk	1.74	2.13	-0.39
Omega ratio: Gain probability vs. loss probability	1.21	1.28	-0.06
Calmar ratio: Return relative to maximum drawdown	1.69	2.21	-0.52
Martin ratio: Return relative to average drawdown	6.76	9.44	-2.68

JSTC vs. VOO - Sharpe Ratio Comparison

The current JSTC Sharpe Ratio is 1.19, which is comparable to the VOO Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of JSTC and VOO, 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

JSTC vs. VOO - Drawdown Comparison

The maximum JSTC drawdown since its inception was -26.82%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JSTC and VOO.

Drawdown Indicators

	JSTC	VOO	Difference
Max Drawdown Largest peak-to-trough decline	-26.82%	-33.99%	+7.17%
Max Drawdown (1Y) Largest decline over 1 year	-9.93%	-8.90%	-1.03%
Max Drawdown (3Y) Largest decline over 3 years	-16.72%	-18.69%	+1.97%
Max Drawdown (5Y) Largest decline over 5 years	-26.82%	-24.52%	-2.30%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.99%	—
Current Drawdown Current decline from peak	-1.45%	-1.38%	-0.07%
Average Drawdown Average peak-to-trough decline	-6.45%	-3.67%	-2.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.47%	2.08%	+0.39%

Volatility

JSTC vs. VOO - Volatility Comparison

Adasina Social Justice All Cap Global ETF (JSTC) has a higher volatility of 3.81% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that JSTC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JSTC	VOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.81%	3.54%	+0.27%
Volatility (6M) Calculated over the trailing 6-month period	11.76%	10.10%	+1.66%
Volatility (1Y) Calculated over the trailing 1-year period	14.12%	12.82%	+1.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.06%	16.93%	-0.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.75%	18.01%	-2.26%

JSTC vs. VOO - Expense Ratio Comparison

JSTC has a 0.89% expense ratio, which is higher than VOO's 0.03% expense ratio.

Dividends

JSTC vs. VOO - Dividend Comparison

JSTC's dividend yield for the trailing twelve months is around 1.22%, more than VOO's 1.07% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JSTC Adasina Social Justice All Cap Global ETF	1.22%	1.34%	1.11%	1.03%	0.83%	0.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VOO Vanguard S&P 500 ETF	1.07%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%

Frequently Asked Questions

Can I hold both JSTC and VOO in my portfolio?

JSTC and VOO have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, JSTC or VOO?

JSTC has higher volatility (3.81%) compared to VOO (3.54%). In terms of maximum drawdown, JSTC dropped -26.82% vs VOO's -33.99%.

Which ETF is better, JSTC or VOO?

On 5-year performance, VOO leads with 12.83% vs 6.37% for JSTC. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 3.54%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, JSTC or VOO?

Over the 5-year period, VOO has performed better with a 12.83% return vs 6.37%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, JSTC or VOO?

VOO is cheaper with a 0.03% expense ratio, compared with 0.89% for JSTC.

Which ETF pays a higher dividend yield, JSTC or VOO?

JSTC has the higher dividend yield at 1.22%, compared with 1.07% for VOO.

What is the main difference between JSTC and VOO?

JSTC is categorized as Global Equities, while VOO is S&P 500. They also come from different issuers: Toroso Investments and Vanguard. Their fees differ too: 0.89% for JSTC and 0.03% for VOO.

Which has better risk-adjusted returns?

VOO currently has the higher Sharpe Ratio (1.53 vs 1.19), 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.