SFYX vs. JSTC

Last updated Jun 24, 2026

SFYX (SoFi Next 500 ETF) and JSTC (Adasina Social Justice All Cap Global ETF) are both exchange-traded funds - SFYX is a Mid Cap Growth Equities fund tracking the Solactive SoFi US Next 500 Growth Index, while JSTC is a Global Equities fund actively managed by Toroso Investments. SFYX is passively managed, while JSTC is actively managed. Their correlation of 0.83 suggests significant overlap in exposure. SFYX charges 0.00%/yr vs 0.89%/yr for JSTC.

Performance

SFYX vs. JSTC - Performance Comparison

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

Returns By Period

SFYX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

JSTC

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

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

SFYX vs. JSTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SFYX SoFi Next 500 ETF	5.66%	14.25%	14.45%	17.70%	-22.88%	18.89%	4.03%
JSTC Adasina Social Justice All Cap Global ETF	10.39%	12.02%	8.96%	15.67%	-17.58%	19.28%	2.48%

Correlation

The correlation between SFYX and JSTC is 0.60, 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	0.60
Correlation (3Y) Calculated over the trailing 3-year period	0.76
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	0.83

Over the past year, the correlation between SFYX and JSTC has dropped to 0.60 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.

SFYX vs. JSTC - Sectors Allocation Comparison

Sectors	SFYX	JSTC
Industrials	22.3%	15.1%
Technology	16.0%	35.4%
Financial Services	15.0%	22.2%
Healthcare	12.0%	9.2%
Consumer Cyclical	9.9%	4.4%
Real Estate	7.3%	0.4%
Energy	4.8%	0.0%
Communication Services	4.0%	8.1%
Basic Materials	3.4%	0.9%
Consumer Defensive	3.0%	2.7%
Utilities	2.3%	1.6%

Return for Risk

SFYX vs. JSTC — Risk / Return Rank

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

SFYX

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

JSTC

JSTC Risk / Return Rank: 39
JSTC Sharpe Ratio Rank: 38
JSTC Sortino Ratio Rank: 37
JSTC Omega Ratio Rank: 35
JSTC Calmar Ratio Rank: 38
JSTC Martin Ratio Rank: 46

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.

SFYX vs. JSTC - Risk-Adjusted Trends Comparison

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

	SFYX	JSTC	Difference
Sharpe ratio: Return per unit of total volatility	—	1.26	—
Sortino ratio: Return per unit of downside risk	—	1.83	—
Omega ratio: Gain probability vs. loss probability	—	1.22	—
Calmar ratio: Return relative to maximum drawdown	—	1.76	—
Martin ratio: Return relative to average drawdown	—	7.11	—

Drawdowns

Drawdown Indicators

	SFYX	JSTC	Difference
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	—	-1.91%	—
Average Drawdown Average peak-to-trough decline	—	-6.54%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.45%	—

Volatility

Volatility by Period

	SFYX	JSTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.47%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	13.93%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	16.06%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	15.80%	—

SFYX vs. JSTC - Expense Ratio Comparison

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

Dividends

SFYX vs. JSTC - Dividend Comparison

SFYX has not paid dividends to shareholders, while JSTC's dividend yield for the trailing twelve months is around 1.22%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
JSTC Adasina Social Justice All Cap Global ETF	1.22%	1.34%	1.11%	1.03%	0.83%	0.96%	0.00%	0.00%
SFYX SoFi Next 500 ETF	1.36%	1.44%	1.25%	1.51%	1.56%	0.90%	1.16%	1.02%

Frequently Asked Questions

Can I hold both SFYX and JSTC in my portfolio?

SFYX and JSTC have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SFYX or JSTC?

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.

Which ETF is cheaper, SFYX or JSTC?

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

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

SFYX has the higher dividend yield at 1.36%, compared with 1.22% for JSTC.

What is the main difference between SFYX and JSTC?

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