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JSTC vs SPY

Comparison between ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF (JSTC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed JSTC, delivering a return of +13.3% compared to +5.9%

JSTC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JSTC
$275M
Winner
SPY
$735B
Expense Ratio
JSTC
0.89%
Winner
SPY
0.09%
Max Drawdown
Winner
JSTC
27.36%
SPY
56.47%
Sharpe Ratio
JSTC
0.83
Winner
SPY
1.62
5Y Beta
Winner
JSTC
0.79
SPY
1.00
P/E Ratio
JSTC
N/A
SPY
28.99
Forward P/E
JSTC
N/A
SPY
22.37
5Y Dividends CAGR
JSTC
N/A
SPY
5.43%
5Y EPS CAGR
JSTC
N/A
SPY
26.05%
Debt to Equity
JSTC
N/A
SPY
32.40%
P/S Ratio
JSTC
N/A
SPY
3.74
P/B Ratio
JSTC
N/A
SPY
5.61

JSTC vs SPY - Holdings Comparison

JSTC and SPY have 51 common holdings. Overlap is 9.04%

JSTC's top 25 holdings weight is 29.78%. SPY's top 25 holdings weight is 52.37%.

RankJSTCSPY
#1
LAM RESEARCH CORP (LRCX) - 4.34%
NVIDIA CORP (NVDA) - 8.10%
#2
NVIDIA CORP (NVDA) - 2.53%
APPLE INC (AAPL) - 7.02%
#3
INTEL CORP (INTC) - 2.07%
MICROSOFT CORP (MSFT) - 4.79%
#4
NXP SEMICONDUCTORS NV (NXPI) - 1.93%
AMAZON.COM INC (AMZN) - 4.02%
#5
VISA INC CLASS A (V) - 1.56%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
F5 INC (FFIV) - 1.39%
BROADCOM INC (AVGO) - 3.10%
#7
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.34%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MEDIATEK INC (n/a) - 1.30%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.25%
TESLA INC (TSLA) - 1.89%
#10
MASTERCARD INC CLASS A (MA) - 1.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NETAPP INC (NTAP) - 1.01%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MERCK & CO INC (MRK) - 0.97%
ELI LILLY AND CO (LLY) - 1.31%
#13
AT&T INC (T) - 0.94%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NASDAQ INC (NDAQ) - 0.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
RAMBUS INC (RMBS) - 0.91%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ROCKWELL AUTOMATION INC (ROK) - 0.88%
INTEL CORP (INTC) - 0.90%
#17
NETFLIX INC (NFLX) - 0.84%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CADENCE DESIGN SYSTEMS INC (CDNS) - 0.83%
VISA INC CLASS A (V) - 0.85%
#19
AUTOMATIC DATA PROCESSING INC (ADP) - 0.79%
WALMART INC (WMT) - 0.81%
#20
COMFORT SYSTEMS USA INC (FIX) - 0.77%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
EAST WEST BANCORP INC (EWBC) - 0.41%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SPOTIFY TECHNOLOGY SA (SPOT) - 0.41%
CATERPILLAR INC (CAT) - 0.66%
#23
PENTAIR PLC (PNR) - 0.41%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
INTACT FINANCIAL CORP (n/a) - 0.40%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
STIFEL FINANCIAL CORP (SF) - 0.39%
ABBVIE INC (ABBV) - 0.58%
Total Holdings609505

JSTC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JSTC
+2.28%
SPY
+1.90%
3M
Winner
JSTC
+8.65%
SPY
+8.55%
6M
Winner
JSTC
+8.57%
SPY
+8.18%
1Y
JSTC
+15.14%
Winner
SPY
+25.79%
5Y(CAGR)
JSTC
+5.93%
Winner
SPY
+13.32%
10Y(CAGR)
JSTC
N/A
SPY
+15.19%
Max(CAGR)
JSTC
+8.14%
Winner
SPY
+8.47%

JSTC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJSTCSPY
2026+7.69%+8.26%
2025+12.45%+18.00%
2024+10.26%+25.59%
2023+14.90%+26.72%
2022-17.69%-18.64%
2021+20.35%+30.52%
2020+2.16%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JSTC vs SPY Drawdown Comparison

The maximum drawdown for JSTC was -26.82%, occurring on Oct 12, 2022. Recovery took 673 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JSTC drawdown is -2.70%. The current SPY drawdown is -2.90%.

RankJSTCSPY
#1-26.82%
Nov 8, 2021 - Jul 16, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.71%
Dec 4, 2024 - May 20, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.93%
Feb 26, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.01%
Oct 27, 2025 - Dec 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.28%
Sep 3, 2021 - Oct 20, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.02%
Jul 16, 2024 - Aug 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.54%
Feb 16, 2021 - Mar 11, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.52%
Jan 20, 2021 - Feb 8, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.18%
May 7, 2021 - May 26, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.71%
Jul 12, 2021 - Jul 29, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.52%
Oct 18, 2024 - Nov 7, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.32%
Aug 30, 2024 - Sep 16, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.29%
Jul 23, 2025 - Aug 13, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.23%
May 8, 2026 - May 22, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.92%
Oct 6, 2025 - Oct 27, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JSTC and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

JSTC vs SPY dividend yield comparison.

YearJSTCSPY
20260.00%0.24%
20251.34%1.07%
20241.11%1.21%
20231.03%1.40%
20220.83%1.65%
20210.96%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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