AVS vs SJCP
Comparison between DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF) and SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF).
AVS vs SJCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVS
$7.50M
SJCP
$7.50M
Expense Ratio
AVS
1.03%
Winner
SJCP
0.65%
Max Drawdown
AVS
77.87%
Winner
SJCP
2.92%
Sharpe Ratio
AVS
-0.85
Winner
SJCP
0.11
5Y Beta
Winner
AVS
-1.88
SJCP
0.05
AVS vs SJCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVS
+0.59%
SJCP
+0.12%
3M
AVS
-1.88%
Winner
SJCP
+0.05%
6M
AVS
-22.00%
Winner
SJCP
+0.80%
1Y
AVS
-36.80%
Winner
SJCP
+4.05%
Max(CAGR)
AVS
-47.17%
Winner
SJCP
+3.82%
AVS vs SJCP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVS | SJCP |
|---|---|---|
| 2026 | -17.95% | +1.06% |
| 2025 | -46.03% | +6.02% |
| 2024 | -27.14% | -0.16% |
AVS vs SJCP Drawdown Comparison
The maximum drawdown for AVS was -76.76%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The current AVS drawdown is -72.26%. The current SJCP drawdown is -0.26%.
| Rank | AVS | SJCP |
|---|---|---|
| #1 | -76.76% Nov 27, 2024 - Jun 2, 2026 | -2.01% Feb 27, 2026 - Apr 24, 2026 |
| #2 | -8.47% Nov 4, 2024 - Nov 15, 2024 | -1.84% Apr 2, 2025 - Apr 29, 2025 |
| #3 | -4.35% Oct 24, 2024 - Oct 31, 2024 | -0.93% Apr 27, 2026 - Jun 5, 2026 |
| #4 | -3.15% Oct 15, 2024 - Oct 23, 2024 | -0.67% Oct 20, 2025 - Nov 14, 2025 |
| #5 | -0.61% Nov 20, 2024 - Nov 27, 2024 | -0.64% Dec 5, 2024 - Jan 21, 2025 |
| #6 | -0.41% Nov 15, 2024 - Nov 20, 2024 | -0.51% Sep 12, 2025 - Oct 15, 2025 |
| #7 | -0.36% Oct 11, 2024 - Oct 15, 2024 | -0.38% Jul 25, 2025 - Aug 4, 2025 |
| #8 | N/A | -0.37% Jan 26, 2026 - Feb 9, 2026 |
| #9 | N/A | -0.35% Oct 14, 2024 - Dec 4, 2024 |
| #10 | N/A | -0.33% May 1, 2025 - May 29, 2025 |
| #11 | N/A | -0.32% Jun 4, 2025 - Jun 18, 2025 |
| #12 | N/A | -0.30% Mar 26, 2025 - Apr 2, 2025 |
| #13 | N/A | -0.26% Oct 15, 2025 - Oct 20, 2025 |
| #14 | N/A | -0.25% Jul 23, 2025 - Jul 25, 2025 |
| #15 | N/A | -0.24% Nov 14, 2025 - Nov 26, 2025 |
Correlation
Correlation between AVS and SJCP is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Dividend Comparison (2024 - 2026)
AVS vs SJCP dividend yield comparison.
| Year | AVS | SJCP |
|---|---|---|
| 2026 | 1.25% | 1.53% |
| 2025 | 4.22% | 4.05% |
| 2024 | 1.63% | 1.40% |
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