ALRG vs SJCP
Comparison between ALLSPRING LT LARGE CORE ETF (ALRG, ETF) and SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF).
ALRG vs SJCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALRG
$7.50M
SJCP
$7.50M
Expense Ratio
Winner
ALRG
0.28%
SJCP
0.65%
Max Drawdown
ALRG
9.27%
Winner
SJCP
2.92%
Sharpe Ratio
Winner
ALRG
1.26
SJCP
0.11
5Y Beta
ALRG
0.97
Winner
SJCP
0.05
P/E Ratio
ALRG
32.09
SJCP
N/A
Forward P/E
ALRG
22.74
SJCP
N/A
PEG Ratio
ALRG
0.74
SJCP
N/A
5Y EPS CAGR
ALRG
24.45%
SJCP
N/A
Debt to Equity
ALRG
8.12%
SJCP
N/A
P/S Ratio
ALRG
4.87
SJCP
N/A
P/B Ratio
ALRG
6.39
SJCP
N/A
ALRG vs SJCP - Holdings Comparison
ALRG and SJCP have 1 common holdings. Overlap is 0.04%
ALRG's top 25 holdings weight is 73.49%. SJCP's top 25 holdings weight is 99.53%.
| Rank | ALRG | SJCP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.96% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 21.98% |
| #2 | MICROSOFT CORP (MSFT) - 6.28% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 17.14% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.13% | UNITED STATES TREASURY NOTES 4% (n/a) - 13.28% |
| #4 | BROADCOM INC (AVGO) - 4.96% | UNITED STATES TREASURY NOTES 3.38% (n/a) - 11.18% |
| #5 | AMAZON.COM INC (AMZN) - 4.88% | UNITED STATES TREASURY NOTES 1.63% (n/a) - 8.96% |
| #6 | NVIDIA CORP (NVDA) - 3.46% | RITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER D (RITM-PRD) - 7.29% |
| #7 | ELI LILLY AND CO (LLY) - 3.00% | BABCOCK & WILCOX ENTERPRISES INC. 6.5% (BWNB) - 3.50% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.98% | PENNYMAC MORTGAGE INVESTMENT TRUST 9% (PMTV) - 3.42% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.93% | PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD REGISTERED SHS OF BENEFICIAL (PMT-PRA) - 2.23% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.76% | XCEL ENERGY INC 6.25% (XELLL) - 2.15% |
| #11 | CITIGROUP INC (C) - 2.51% | MFA FINANCIAL INC. 9% (MFAO) - 1.37% |
| #12 | SUNCOR ENERGY INC (SU) - 2.49% | CHIMERA INVESTMENT CORPORATION 9.25% (CIMO) - 1.36% |
| #13 | VISA INC CLASS A (V) - 2.17% | NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5% (NEE-PRU) - 1.21% |
| #14 | BOEING CO (BA) - 2.05% | DUKE ENERGY CORP 5.63% (DUKB) - 0.92% |
| #15 | TOTALENERGIES SE (n/a) - 1.90% | CHIMERA INVESTMENT CORPORATION 9% (CIMN) - 0.88% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.81% | DYNEX CAPITAL INC (DX) - 0.70% |
| #17 | ABBVIE INC (ABBV) - 1.78% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 0.60% |
| #18 | RTX CORP (RTX) - 1.74% | OTHER ASSETS AND LIABILITIES (n/a) - 0.52% |
| #19 | WASTE MANAGEMENT INC (WM) - 1.59% | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.49% |
| #20 | ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.57% | RITHM CAPITAL CORP (RITM) - 0.31% |
| #21 | BLACKSTONE INC (BX) - 1.55% | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21% (n/a) - 0.04% |
| #22 | MANULIFE FINANCIAL CORP (MFC) - 1.54% | N/A |
| #23 | EATON CORP PLC (ETN) - 1.54% | N/A |
| #24 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.47% | N/A |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.44% | N/A |
| Total Holdings | 49 | 21 |
ALRG vs SJCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALRG
+2.42%
SJCP
+0.12%
3M
Winner
ALRG
+4.69%
SJCP
+0.05%
6M
Winner
ALRG
+8.90%
SJCP
+0.80%
1Y
Winner
ALRG
+20.82%
SJCP
+4.05%
Max(CAGR)
Winner
ALRG
+21.82%
SJCP
+3.82%
ALRG vs SJCP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ALRG | SJCP |
|---|---|---|
| 2026 | +9.34% | +1.06% |
| 2025 | +11.95% | +6.02% |
| 2024 | N/A | -0.16% |
ALRG vs SJCP Drawdown Comparison
The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The current ALRG drawdown is -1.07%. The current SJCP drawdown is -0.26%.
| Rank | ALRG | SJCP |
|---|---|---|
| #1 | -9.27% Jan 27, 2026 - Apr 14, 2026 | -2.01% Feb 27, 2026 - Apr 24, 2026 |
| #2 | -5.04% Oct 28, 2025 - Nov 28, 2025 | -1.84% Apr 2, 2025 - Apr 29, 2025 |
| #3 | -4.60% Jun 2, 2026 - Jul 15, 2026 | -0.93% Apr 27, 2026 - Jun 5, 2026 |
| #4 | -3.21% Oct 8, 2025 - Oct 24, 2025 | -0.67% Oct 20, 2025 - Nov 14, 2025 |
| #5 | -2.87% Dec 11, 2025 - Dec 24, 2025 | -0.64% Dec 5, 2024 - Jan 21, 2025 |
| #6 | -2.26% Jul 28, 2025 - Aug 12, 2025 | -0.51% Sep 12, 2025 - Oct 15, 2025 |
| #7 | -2.10% Jan 12, 2026 - Jan 26, 2026 | -0.38% Jul 25, 2025 - Aug 4, 2025 |
| #8 | -1.94% Aug 14, 2025 - Aug 27, 2025 | -0.37% Jan 26, 2026 - Feb 9, 2026 |
| #9 | -1.72% May 14, 2026 - May 26, 2026 | -0.35% Oct 14, 2024 - Dec 4, 2024 |
| #10 | -1.54% Jul 15, 2026 - Jul 20, 2026 | -0.33% May 1, 2025 - May 29, 2025 |
| #11 | -1.38% Sep 22, 2025 - Oct 6, 2025 | -0.32% Jun 4, 2025 - Jun 18, 2025 |
| #12 | -1.27% Aug 28, 2025 - Sep 4, 2025 | -0.30% Mar 26, 2025 - Apr 2, 2025 |
| #13 | -0.91% Apr 22, 2026 - Apr 30, 2026 | -0.26% Oct 15, 2025 - Oct 20, 2025 |
| #14 | -0.79% Dec 24, 2025 - Jan 6, 2026 | -0.25% Jul 23, 2025 - Jul 25, 2025 |
| #15 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -0.24% Nov 14, 2025 - Nov 26, 2025 |
Correlation
Correlation between ALRG and SJCP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2026)
ALRG vs SJCP dividend yield comparison.
| Year | ALRG | SJCP |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 0.47% | 4.05% |
| 2024 | 0.00% | 1.40% |
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