JSTC vs RSPF
Comparison between ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF (JSTC, ETF) and INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF).
5-Year PerformanceJSTC has outperformed RSPF, delivering a return of +5.9% compared to +5.9%
JSTC vs RSPF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JSTC
$275M
RSPF
$274M
Expense Ratio
JSTC
0.89%
Winner
RSPF
0.40%
Max Drawdown
Winner
JSTC
27.36%
RSPF
82.15%
Sharpe Ratio
Winner
JSTC
0.83
RSPF
0.20
5Y Beta
Winner
JSTC
0.79
RSPF
0.82
P/E Ratio
JSTC
N/A
RSPF
15.58
Forward P/E
JSTC
N/A
RSPF
12.69
PEG Ratio
JSTC
N/A
RSPF
0.31
5Y Dividends CAGR
JSTC
N/A
RSPF
3.63%
5Y EPS CAGR
JSTC
N/A
RSPF
12.18%
Debt to Equity
JSTC
N/A
RSPF
51.96%
P/S Ratio
JSTC
N/A
RSPF
2.38
P/B Ratio
JSTC
N/A
RSPF
2.01
JSTC vs RSPF - Holdings Comparison
JSTC and RSPF have 9 common holdings. Overlap is 4.40%
JSTC's top 25 holdings weight is 29.78%. RSPF's top 25 holdings weight is 36.49%.
| Rank | JSTC | RSPF |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 4.34% | FRANKLIN RESOURCES INC (BEN) - 1.58% |
| #2 | NVIDIA CORP (NVDA) - 2.53% | STATE STREET CORP (STT) - 1.57% |
| #3 | INTEL CORP (INTC) - 2.07% | MORGAN STANLEY (MS) - 1.56% |
| #4 | NXP SEMICONDUCTORS NV (NXPI) - 1.93% | CBOE GLOBAL MARKETS INC (CBOE) - 1.55% |
| #5 | VISA INC CLASS A (V) - 1.56% | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.53% |
| #6 | F5 INC (FFIV) - 1.39% | n/a (ARES) - 1.51% |
| #7 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.34% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.51% |
| #8 | MEDIATEK INC (n/a) - 1.30% | BANK OF NEW YORK MELLON CORP (BNY) - 1.50% |
| #9 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.25% | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% |
| #10 | MASTERCARD INC CLASS A (MA) - 1.19% | NORTHERN TRUST CORP (NTRS) - 1.50% |
| #11 | NETAPP INC (NTAP) - 1.01% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.48% |
| #12 | MERCK & CO INC (MRK) - 0.97% | METLIFE INC (MET) - 1.48% |
| #13 | AT&T INC (T) - 0.94% | ASSURANT INC (AIZ) - 1.47% |
| #14 | NASDAQ INC (NDAQ) - 0.92% | T. ROWE PRICE GROUP INC (TROW) - 1.45% |
| #15 | RAMBUS INC (RMBS) - 0.91% | CITIGROUP INC (C) - 1.45% |
| #16 | ROCKWELL AUTOMATION INC (ROK) - 0.88% | INVESCO LTD (IVZ) - 1.44% |
| #17 | NETFLIX INC (NFLX) - 0.84% | BLACKROCK INC (BLK) - 1.41% |
| #18 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.83% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.40% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.79% | FIFTH THIRD BANCORP (FITB) - 1.38% |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.77% | GLOBE LIFE INC (GL) - 1.38% |
| #21 | EAST WEST BANCORP INC (EWBC) - 0.41% | KEYCORP (KEY) - 1.38% |
| #22 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.41% | SYNCHRONY FINANCIAL (SYF) - 1.37% |
| #23 | PENTAIR PLC (PNR) - 0.41% | BLACKSTONE INC (BX) - 1.37% |
| #24 | INTACT FINANCIAL CORP (n/a) - 0.40% | EVEREST GROUP LTD (EG) - 1.36% |
| #25 | STIFEL FINANCIAL CORP (SF) - 0.39% | KKR & CO INC ORDINARY SHARES (KKR) - 1.36% |
| Total Holdings | 609 | 78 |
JSTC vs RSPF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JSTC
+2.28%
RSPF
+0.40%
3M
Winner
JSTC
+8.65%
RSPF
+1.86%
6M
Winner
JSTC
+8.57%
RSPF
-0.40%
1Y
Winner
JSTC
+15.14%
RSPF
+5.99%
5Y(CAGR)
Winner
JSTC
+5.93%
RSPF
+5.90%
10Y(CAGR)
JSTC
N/A
RSPF
+11.60%
Max(CAGR)
Winner
JSTC
+8.14%
RSPF
+6.22%
JSTC vs RSPF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JSTC | RSPF |
|---|---|---|
| 2026 | +7.69% | -2.69% |
| 2025 | +12.45% | +10.41% |
| 2024 | +10.26% | +25.39% |
| 2023 | +14.90% | +6.24% |
| 2022 | -17.69% | -11.20% |
| 2021 | +20.35% | +38.40% |
| 2020 | +2.16% | +4.58% |
| 2019 | N/A | +30.81% |
| 2018 | N/A | -15.36% |
| 2017 | N/A | +20.68% |
| 2016 | N/A | +25.56% |
| 2015 | N/A | -1.46% |
| 2014 | N/A | +15.81% |
| 2013 | N/A | +35.04% |
| 2012 | N/A | +21.23% |
| 2011 | N/A | -13.52% |
| 2010 | N/A | +20.57% |
| 2009 | N/A | +33.02% |
| 2008 | N/A | -54.32% |
| 2007 | N/A | -17.89% |
| 2006 | N/A | +4.17% |
JSTC vs RSPF Drawdown Comparison
The maximum drawdown for JSTC was -26.82%, occurring on Oct 12, 2022. Recovery took 673 trading sessions.
The maximum drawdown for RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.
The current JSTC drawdown is -2.70%. The current RSPF drawdown is -5.58%.
| Rank | JSTC | RSPF |
|---|---|---|
| #1 | -26.82% Nov 8, 2021 - Jul 16, 2024 | -81.34% Jun 4, 2007 - Mar 20, 2015 |
| #2 | -16.71% Dec 4, 2024 - May 20, 2025 | -44.77% Feb 20, 2020 - Dec 4, 2020 |
| #3 | -9.93% Feb 26, 2026 - Apr 17, 2026 | -27.69% Jan 12, 2022 - Jul 16, 2024 |
| #4 | -6.01% Oct 27, 2025 - Dec 24, 2025 | -26.24% Jan 26, 2018 - Nov 7, 2019 |
| #5 | -5.28% Sep 3, 2021 - Oct 20, 2021 | -20.27% Jul 22, 2015 - Aug 5, 2016 |
| #6 | -5.02% Jul 16, 2024 - Aug 19, 2024 | -18.27% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -4.54% Feb 16, 2021 - Mar 11, 2021 | -14.13% Jan 6, 2026 - Mar 27, 2026 |
| #8 | -4.52% Jan 20, 2021 - Feb 8, 2021 | -8.83% Jun 4, 2021 - Aug 11, 2021 |
| #9 | -4.18% May 7, 2021 - May 26, 2021 | -8.32% Feb 20, 2007 - Jun 4, 2007 |
| #10 | -3.71% Jul 12, 2021 - Jul 29, 2021 | -7.91% Oct 22, 2021 - Jan 6, 2022 |
| #11 | -3.52% Oct 18, 2024 - Nov 7, 2024 | -7.60% Mar 1, 2017 - Jun 19, 2017 |
| #12 | -3.32% Aug 30, 2024 - Sep 16, 2024 | -7.51% Jan 14, 2021 - Feb 12, 2021 |
| #13 | -3.29% Jul 23, 2025 - Aug 13, 2025 | -7.02% Jul 30, 2024 - Aug 19, 2024 |
| #14 | -3.23% May 8, 2026 - May 22, 2026 | -6.86% Aug 4, 2017 - Sep 26, 2017 |
| #15 | -2.92% Oct 6, 2025 - Oct 27, 2025 | -6.49% Sep 4, 2025 - Dec 11, 2025 |
Correlation
Correlation between JSTC and RSPF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
JSTC vs RSPF dividend yield comparison.
| Year | JSTC | RSPF |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 1.34% | 1.55% |
| 2024 | 1.11% | 1.65% |
| 2023 | 1.03% | 2.16% |
| 2022 | 0.83% | 1.95% |
| 2021 | 0.96% | 1.56% |
| 2020 | 0.00% | 2.24% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 37.55% |
| 2015 | 0.00% | 2.17% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 2.50% |
| 2011 | 0.00% | 2.75% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 1.24% |
| 2008 | 0.00% | 4.53% |
| 2007 | 0.00% | 2.02% |
| 2006 | 0.00% | 0.48% |
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