JSTC vs DIVZ
Comparison between ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF (JSTC, ETF) and POLEN DIVIDEND INCOME ETF (DIVZ, ETF).
5-Year PerformanceDIVZ has outperformed JSTC, delivering a return of +9.4% compared to +6.3%
JSTC vs DIVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSTC
$298M
Winner
DIVZ
$298M
Expense Ratio
JSTC
0.89%
Winner
DIVZ
0.65%
Max Drawdown
JSTC
27.36%
Winner
DIVZ
18.09%
Sharpe Ratio
Winner
JSTC
0.80
DIVZ
0.58
5Y Beta
JSTC
0.81
Winner
DIVZ
0.37
P/E Ratio
JSTC
N/A
DIVZ
21.81
Forward P/E
JSTC
N/A
DIVZ
16.75
PEG Ratio
JSTC
N/A
DIVZ
0.76
5Y Dividends CAGR
Winner
JSTC
33.26%
DIVZ
30.81%
5Y EPS CAGR
JSTC
N/A
DIVZ
9.23%
P/S Ratio
JSTC
N/A
DIVZ
1.98
P/B Ratio
JSTC
N/A
DIVZ
3.83
JSTC vs DIVZ - Holdings Comparison
JSTC and DIVZ have 2 common holdings. Overlap is 1.98%
JSTC's top 25 holdings weight is 20.20%. DIVZ's top 25 holdings weight is 93.87%.
| Rank | JSTC | DIVZ |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 1.38% | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.83% |
| #2 | VISA INC CLASS A (V) - 1.38% | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.83% |
| #3 | ABBVIE INC (ABBV) - 1.20% | UNITEDHEALTH GROUP INC (UNH) - 5.70% |
| #4 | MASTERCARD INC CLASS A (MA) - 1.13% | VERIZON COMMUNICATIONS INC (VZ) - 5.67% |
| #5 | ELI LILLY AND CO (LLY) - 1.12% | JOHNSON & JOHNSON (JNJ) - 4.85% |
| #6 | ABB LTD (n/a) - 1.02% | CHEVRON CORP (CVX) - 4.64% |
| #7 | CUMMINS INC (CMI) - 0.97% | NEXTERA ENERGY INC (NEE) - 4.51% |
| #8 | HYDRO ONE LTD (HRNNF) - 0.93% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.37% |
| #9 | SHERWIN-WILLIAMS CO (SHW) - 0.89% | MICROSOFT CORP (MSFT) - 3.71% |
| #10 | PRUDENTIAL FINANCIAL INC (PRU) - 0.81% | THE HOME DEPOT INC (HD) - 3.67% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.81% | CME GROUP INC CLASS A (CME) - 3.64% |
| #12 | CME GROUP INC CLASS A (CME) - 0.78% | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 3.52% |
| #13 | GILEAD SCIENCES INC (GILD) - 0.76% | RTX CORP (RTX) - 3.52% |
| #14 | MALAYAN BANKING BHD (n/a) - 0.76% | ABBVIE INC (ABBV) - 3.37% |
| #15 | NASDAQ INC (NDAQ) - 0.72% | THE HERSHEY CO (HSY) - 3.31% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.72% | ALPHABET INC CLASS A (GOOGL) - 3.08% |
| #17 | GRACO INC (GGG) - 0.72% | THE CIGNA GROUP (CI) - 3.00% |
| #18 | NORDSON CORP (NDSN) - 0.70% | ENBRIDGE INC (ENB) - 2.97% |
| #19 | ROPER TECHNOLOGIES INC (ROP) - 0.70% | ALTRIA GROUP INC (MO) - 2.96% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.67% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.84% |
| #21 | KONE OYJ CLASS B (n/a) - 0.42% | THE GOLDMAN SACHS GROUP INC (GS) - 2.83% |
| #22 | TELIA COMPANY AB (n/a) - 0.41% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.80% |
| #23 | FERGUSON ENTERPRISES INC (FERG) - 0.40% | UNION PACIFIC CORP (UNP) - 2.54% |
| #24 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.40% | ATMOS ENERGY CORP (ATO) - 2.38% |
| #25 | PAYCHEX INC (PAYX) - 0.40% | ABBOTT LABORATORIES (ABT) - 2.33% |
| Total Holdings | 590 | 29 |
JSTC vs DIVZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JSTC
+2.14%
DIVZ
-1.95%
3M
Winner
JSTC
+3.56%
DIVZ
+2.63%
6M
Winner
JSTC
+10.66%
DIVZ
-0.27%
1Y
Winner
JSTC
+14.42%
DIVZ
+9.73%
5Y(CAGR)
JSTC
+6.29%
Winner
DIVZ
+9.42%
Max(CAGR)
JSTC
+8.71%
Winner
DIVZ
+11.49%
JSTC vs DIVZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JSTC | DIVZ |
|---|---|---|
| 2026 | +12.99% | +6.99% |
| 2025 | +12.45% | +16.35% |
| 2024 | +10.26% | +17.39% |
| 2023 | +14.90% | -0.12% |
| 2022 | -17.69% | +2.45% |
| 2021 | +20.35% | +19.73% |
| 2020 | +2.16% | N/A |
JSTC vs DIVZ Drawdown Comparison
The maximum drawdown for JSTC was -26.82%, occurring on Oct 12, 2022. Recovery took 673 trading sessions.
The maximum drawdown for DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.
The current JSTC drawdown is -1.42%. The current DIVZ drawdown is -1.95%.
| Rank | JSTC | DIVZ |
|---|---|---|
| #1 | -26.82% Nov 8, 2021 - Jul 16, 2024 | -15.44% Jun 7, 2022 - Mar 20, 2024 |
| #2 | -16.71% Dec 4, 2024 - May 20, 2025 | -8.98% Mar 3, 2025 - May 16, 2025 |
| #3 | -9.93% Feb 26, 2026 - Apr 17, 2026 | -7.25% Nov 29, 2024 - Feb 13, 2025 |
| #4 | -6.01% Oct 27, 2025 - Dec 24, 2025 | -6.77% Apr 20, 2022 - Jun 7, 2022 |
| #5 | -5.28% Sep 3, 2021 - Oct 20, 2021 | -5.96% Oct 22, 2021 - Dec 27, 2021 |
| #6 | -5.02% Jul 16, 2024 - Aug 19, 2024 | -5.83% Feb 27, 2026 - Jul 24, 2026 |
| #7 | -4.54% Feb 16, 2021 - Mar 11, 2021 | -5.14% Jun 10, 2021 - Oct 20, 2021 |
| #8 | -4.52% Jan 20, 2021 - Feb 8, 2021 | -4.58% Feb 9, 2022 - Mar 22, 2022 |
| #9 | -4.18% May 7, 2021 - May 26, 2021 | -4.55% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -3.71% Jul 12, 2021 - Jul 29, 2021 | -4.08% Sep 11, 2025 - Nov 28, 2025 |
| #11 | -3.52% Oct 18, 2024 - Nov 7, 2024 | -3.95% Apr 3, 2024 - May 6, 2024 |
| #12 | -3.32% Aug 30, 2024 - Sep 16, 2024 | -3.84% Jan 14, 2022 - Feb 2, 2022 |
| #13 | -3.29% Jul 23, 2025 - Aug 13, 2025 | -3.05% Oct 18, 2024 - Nov 11, 2024 |
| #14 | -3.23% May 8, 2026 - May 22, 2026 | -2.95% Feb 24, 2021 - Mar 8, 2021 |
| #15 | -3.12% Jun 4, 2026 - Jun 15, 2026 | -2.93% May 15, 2024 - Jul 11, 2024 |
Correlation
Correlation between JSTC and DIVZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
JSTC vs DIVZ dividend yield comparison.
| Year | JSTC | DIVZ |
|---|---|---|
| 2026 | 0.44% | 1.70% |
| 2025 | 1.34% | 2.60% |
| 2024 | 1.11% | 2.63% |
| 2023 | 1.03% | 3.66% |
| 2022 | 0.83% | 3.23% |
| 2021 | 0.96% | 3.83% |
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