JSTC vs. YCS
JSTC (Adasina Social Justice All Cap Global ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - JSTC is a Global Equities fund actively managed by Toroso Investments, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). JSTC is actively managed, while YCS is passively managed. Over the past 5 years, JSTC returned 7.10%/yr vs 23.76%/yr for YCS. At a correlation of -0.12, they often move in opposite directions. JSTC charges 0.89%/yr vs 1.00%/yr for YCS.
Performance
JSTC vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, JSTC achieves a 11.95% return, which is significantly higher than YCS's 9.35% return.
JSTC
- 1D
- 1.08%
- 1M
- 2.74%
- YTD
- 11.95%
- 6M
- 12.42%
- 1Y
- 20.07%
- 3Y*
- 13.61%
- 5Y*
- 7.10%
- 10Y*
- —
YCS
- 1D
- 0.88%
- 1M
- 3.30%
- YTD
- 9.35%
- 6M
- 8.16%
- 1Y
- 30.84%
- 3Y*
- 19.46%
- 5Y*
- 23.76%
- 10Y*
- 13.18%
JSTC vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
JSTC Adasina Social Justice All Cap Global ETF | 11.95% | 12.02% | 8.96% | 15.67% | -17.58% | 19.28% | 2.48% |
YCS ProShares UltraShort Yen | 9.35% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -1.71% |
Correlation
The correlation between JSTC and YCS is -0.27, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | -0.12 |
The correlation between JSTC and YCS shifts across timeframes, from -0.27 (1 year) to -0.12 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
JSTC vs. YCS — Risk / Return Rank
JSTC
YCS
JSTC vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adasina Social Justice All Cap Global ETF (JSTC) and ProShares UltraShort Yen (YCS). 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 | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.36 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 3.98 | -1.98 |
| Martin ratioReturn relative to average drawdown | 8.08 | 12.43 | -4.35 |
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Drawdowns
JSTC vs. YCS - Drawdown Comparison
The maximum JSTC drawdown since its inception was -26.82%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for JSTC and YCS.
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Drawdown Indicators
| JSTC | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.82% | -49.56% | +22.74% |
Max Drawdown (1Y)Largest decline over 1 year | -9.93% | -8.30% | -1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -16.72% | -23.05% | +6.33% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -27.32% | +0.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -0.52% | 0.00% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -19.88% | +13.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.65% | -0.20% |
Volatility
JSTC vs. YCS - Volatility Comparison
Adasina Social Justice All Cap Global ETF (JSTC) has a higher volatility of 5.07% compared to ProShares UltraShort Yen (YCS) at 2.25%. This indicates that JSTC's price experiences larger fluctuations and is considered to be riskier than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JSTC | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 2.25% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 12.24% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.82% | 16.99% | -3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 21.09% | -5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.80% | 18.98% | -3.18% |
JSTC vs. YCS - Expense Ratio Comparison
JSTC has a 0.89% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
JSTC vs. YCS - Dividend Comparison
JSTC's dividend yield for the trailing twelve months is around 1.20%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
JSTC Adasina Social Justice All Cap Global ETF | 1.20% | 1.34% | 1.11% | 1.03% | 0.83% | 0.96% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JSTC and YCS have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JSTC has higher volatility (5.07%) compared to YCS (2.25%). In terms of maximum drawdown, JSTC dropped -26.82% vs YCS's -49.56%.
On 5-year performance, YCS leads with 23.76% vs 7.10% for JSTC. On fees, JSTC is cheaper at 0.89% per year. On volatility, YCS has been the lower-risk option at 2.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, YCS has performed better with a 23.76% return vs 7.10%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
JSTC is cheaper with a 0.89% expense ratio, compared with 1.00% for YCS.
JSTC has the higher dividend yield at 1.20%, compared with 0.00% for YCS.
JSTC is categorized as Global Equities, while YCS is Leveraged Currency. They also come from different issuers: Toroso Investments and ProShares. Their fees differ too: 0.89% for JSTC and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.95 vs 1.43), 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.
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