JSTC vs DBAW
Comparison between ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF (JSTC, ETF) and XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF).
5-Year PerformanceDBAW has outperformed JSTC, delivering a return of +11.6% compared to +6.3%
JSTC vs DBAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JSTC
$298M
DBAW
$297M
Expense Ratio
JSTC
0.89%
Winner
DBAW
0.40%
Max Drawdown
Winner
JSTC
27.36%
DBAW
31.44%
Sharpe Ratio
JSTC
0.80
Winner
DBAW
1.53
5Y Beta
JSTC
0.81
Winner
DBAW
0.74
5Y Dividends CAGR
Winner
JSTC
33.26%
DBAW
20.31%
JSTC vs DBAW - Holdings Comparison
JSTC and DBAW have 14 common holdings. Overlap is -1.17%
JSTC's top 25 holdings weight is 20.20%. DBAW's top 25 holdings weight is 21.09%.
| Rank | JSTC | DBAW |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 1.38% | n/a (n/a) - 4.33% |
| #2 | VISA INC CLASS A (V) - 1.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% |
| #3 | ABBVIE INC (ABBV) - 1.20% | ASML HOLDING NV (n/a) - 1.52% |
| #4 | MASTERCARD INC CLASS A (MA) - 1.13% | SK HYNIX INC (n/a) - 1.23% |
| #5 | ELI LILLY AND CO (LLY) - 1.12% | TENCENT HOLDINGS LTD (n/a) - 1.14% |
| #6 | ABB LTD (n/a) - 1.02% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% |
| #7 | CUMMINS INC (CMI) - 0.97% | HSBC HOLDINGS PLC (n/a) - 0.85% |
| #8 | HYDRO ONE LTD (HRNNF) - 0.93% | ASTRAZENECA PLC (AZN:XLON) - 0.82% |
| #9 | SHERWIN-WILLIAMS CO (SHW) - 0.89% | n/a (n/a) - 0.81% |
| #10 | PRUDENTIAL FINANCIAL INC (PRU) - 0.81% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.81% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% |
| #12 | CME GROUP INC CLASS A (CME) - 0.78% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #13 | GILEAD SCIENCES INC (GILD) - 0.76% | SHELL PLC (n/a) - 0.67% |
| #14 | MALAYAN BANKING BHD (n/a) - 0.76% | NESTLE SA (n/a) - 0.67% |
| #15 | NASDAQ INC (NDAQ) - 0.72% | n/a (n/a) - 0.58% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.72% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% |
| #17 | GRACO INC (GGG) - 0.72% | GSK PLC (n/a) - 0.31% |
| #18 | NORDSON CORP (NDSN) - 0.70% | ENBRIDGE INC (ENB) - 0.30% |
| #19 | ROPER TECHNOLOGIES INC (ROP) - 0.70% | AIA GROUP LTD (n/a) - 0.30% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.67% | UNICREDIT SPA (n/a) - 0.30% |
| #21 | KONE OYJ CLASS B (n/a) - 0.42% | BANK OF MONTREAL (BMO) - 0.29% |
| #22 | TELIA COMPANY AB (n/a) - 0.41% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% |
| #23 | FERGUSON ENTERPRISES INC (FERG) - 0.40% | ZURICH INSURANCE GROUP AG (n/a) - 0.29% |
| #24 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.40% | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% |
| #25 | PAYCHEX INC (PAYX) - 0.40% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% |
| Total Holdings | 590 | 1758 |
JSTC vs DBAW - Historical Returns
Returns include dividend reinvestment.
1M
JSTC
+2.14%
Winner
DBAW
+2.59%
3M
Winner
JSTC
+3.56%
DBAW
+2.16%
6M
Winner
JSTC
+10.66%
DBAW
+6.91%
1Y
JSTC
+14.42%
Winner
DBAW
+28.50%
5Y(CAGR)
JSTC
+6.29%
Winner
DBAW
+11.65%
10Y(CAGR)
JSTC
N/A
DBAW
+11.12%
Max(CAGR)
JSTC
+8.71%
Winner
DBAW
+9.49%
JSTC vs DBAW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | JSTC | DBAW |
|---|---|---|
| 2026 | +12.99% | +15.66% |
| 2025 | +12.45% | +25.86% |
| 2024 | +10.26% | +14.72% |
| 2023 | +14.90% | +14.15% |
| 2022 | -17.69% | -13.77% |
| 2021 | +20.35% | +12.71% |
| 2020 | +2.16% | +5.92% |
| 2019 | N/A | +22.66% |
| 2018 | N/A | -10.68% |
| 2017 | N/A | +17.09% |
| 2016 | N/A | +8.32% |
| 2015 | N/A | -0.16% |
| 2014 | N/A | +8.64% |
JSTC vs DBAW Drawdown Comparison
The maximum drawdown for JSTC was -26.82%, occurring on Oct 12, 2022. Recovery took 673 trading sessions.
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The current JSTC drawdown is -1.42%. The current DBAW drawdown is -1.65%.
| Rank | JSTC | DBAW |
|---|---|---|
| #1 | -26.82% Nov 8, 2021 - Jul 16, 2024 | -31.44% Jan 17, 2020 - Nov 20, 2020 |
| #2 | -16.71% Dec 4, 2024 - May 20, 2025 | -24.12% Apr 27, 2015 - Apr 24, 2017 |
| #3 | -9.93% Feb 26, 2026 - Apr 17, 2026 | -17.89% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -6.01% Oct 27, 2025 - Dec 24, 2025 | -16.25% Jan 23, 2018 - Oct 15, 2019 |
| #5 | -5.28% Sep 3, 2021 - Oct 20, 2021 | -14.11% Mar 19, 2025 - May 20, 2025 |
| #6 | -5.02% Jul 16, 2024 - Aug 19, 2024 | -9.00% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -4.54% Feb 16, 2021 - Mar 11, 2021 | -8.95% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -4.52% Jan 20, 2021 - Feb 8, 2021 | -8.69% Sep 4, 2014 - Nov 26, 2014 |
| #9 | -4.18% May 7, 2021 - May 26, 2021 | -6.52% Dec 5, 2014 - Jan 26, 2015 |
| #10 | -3.71% Jul 12, 2021 - Jul 29, 2021 | -5.33% Jun 22, 2026 - Jul 29, 2026 |
| #11 | -3.52% Oct 18, 2024 - Nov 7, 2024 | -4.96% Sep 7, 2021 - Nov 4, 2021 |
| #12 | -3.32% Aug 30, 2024 - Sep 16, 2024 | -4.60% Nov 12, 2025 - Dec 22, 2025 |
| #13 | -3.29% Jul 23, 2025 - Aug 13, 2025 | -4.35% Oct 4, 2024 - Jan 24, 2025 |
| #14 | -3.23% May 8, 2026 - May 22, 2026 | -4.26% Jun 2, 2026 - Jun 15, 2026 |
| #15 | -3.12% Jun 4, 2026 - Jun 15, 2026 | -4.01% Mar 6, 2014 - Apr 2, 2014 |
Correlation
Correlation between JSTC and DBAW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
JSTC vs DBAW dividend yield comparison.
| Year | JSTC | DBAW |
|---|---|---|
| 2026 | 0.44% | 0.04% |
| 2025 | 1.34% | 3.83% |
| 2024 | 1.11% | 1.70% |
| 2023 | 1.03% | 3.45% |
| 2022 | 0.83% | 8.81% |
| 2021 | 0.96% | 2.05% |
| 2020 | 0.00% | 2.08% |
| 2019 | 0.00% | 2.91% |
| 2018 | 0.00% | 2.93% |
| 2017 | 0.00% | 2.41% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 5.74% |
| 2014 | 0.00% | 7.59% |
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