CTEX vs SJCP
Comparison between PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF) and SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF).
CTEX vs SJCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CTEX
$7.40M
Winner
SJCP
$7.50M
Expense Ratio
Winner
CTEX
0.58%
SJCP
0.65%
Max Drawdown
CTEX
70.55%
Winner
SJCP
2.92%
Sharpe Ratio
Winner
CTEX
1.78
SJCP
0.30
5Y Beta
CTEX
1.48
Winner
SJCP
0.05
P/E Ratio
CTEX
-14.70
SJCP
N/A
Forward P/E
CTEX
24.12
SJCP
N/A
PEG Ratio
CTEX
0.51
SJCP
N/A
Debt to Equity
CTEX
81.53%
SJCP
N/A
P/S Ratio
CTEX
0.22
SJCP
N/A
P/B Ratio
CTEX
1.67
SJCP
N/A
CTEX vs SJCP - Holdings Comparison
CTEX and SJCP have 1 common holdings. Overlap is 0.04%
CTEX's top 25 holdings weight is 88.70%. SJCP's top 25 holdings weight is 98.96%.
| Rank | CTEX | SJCP |
|---|---|---|
| #1 | T1 ENERGY INC (TE) - 5.14% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 16.25% |
| #2 | ENPHASE ENERGY INC (ENPH) - 4.55% | UNITED STATES TREASURY NOTES 1.63% (n/a) - 15.84% |
| #3 | BALLARD POWER SYSTEMS INC (n/a) - 4.49% | UNITED STATES TREASURY BILL (n/a) - 14.09% |
| #4 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.23% | US TREASURY BILL 0% (n/a) - 13.09% |
| #5 | FUELCELL ENERGY INC (FCEL) - 4.17% | UNITED STATES TREASURY NOTES 0.5% (n/a) - 7.09% |
| #6 | FIRST SOLAR INC (FSLR) - 4.12% | PENNYMAC MORTGAGE INVESTMENT TRUST 9% (PMTV) - 6.76% |
| #7 | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 4.02% | BABCOCK & WILCOX ENTERPRISES INC. 8.13% (BWSN) - 4.41% |
| #8 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.95% | CHIMERA INVESTMENT CORPORATION 9% (CIMN) - 4.41% |
| #9 | CANADIAN SOLAR INC (CSIQ) - 3.81% | RITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER D (RITM-PRD) - 3.24% |
| #10 | PLUG POWER INC (PLUG) - 3.63% | PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD REGISTERED SHS OF BENEFICIAL (PMT-PRA) - 2.68% |
| #11 | ENERGY VAULT HOLDINGS INC (NRGV) - 3.56% | DYNEX CAPITAL INC (DX) - 2.41% |
| #12 | NEXTPOWER INC CLASS A (NXT) - 3.52% | CHIMERA INVESTMENT CORPORATION 9.25% (CIMO) - 2.22% |
| #13 | GENERAC HOLDINGS INC (GNRC) - 3.43% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.18% |
| #14 | BLOOM ENERGY CORP CLASS A (BE) - 3.41% | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.54% |
| #15 | SUNRUN INC (RUN) - 3.40% | RITHM CAPITAL CORP (RITM) - 1.22% |
| #16 | FLUENCE ENERGY INC CLASS A (FLNC) - 3.36% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.56% |
| #17 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.36% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.50% |
| #18 | ORMAT TECHNOLOGIES INC (ORA) - 3.25% | BABCOCK & WILCOX ENTERPRISES INC. 6.5% (BWNB) - 0.43% |
| #19 | ARCOSA INC (ACA) - 3.08% | US DOLLARS (n/a) - 0.04% |
| #20 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 3.01% | N/A |
| #21 | DAQO NEW ENERGY CORP ADR (DQ) - 2.89% | N/A |
| #22 | GE VERNOVA INC (GEV) - 2.81% | N/A |
| #23 | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 2.56% | N/A |
| #24 | HYSTER YALE INC CLASS A (HY) - 2.51% | N/A |
| #25 | CORNING INC (GLW) - 2.44% | N/A |
| Total Holdings | 31 | 19 |
CTEX vs SJCP - Historical Returns
Returns include dividend reinvestment.
1M
CTEX
-0.58%
Winner
SJCP
-0.28%
3M
Winner
CTEX
+20.04%
SJCP
+0.20%
6M
Winner
CTEX
+17.64%
SJCP
+1.01%
1Y
Winner
CTEX
+111.71%
SJCP
+4.57%
5Y(CAGR)
CTEX
+1.64%
SJCP
N/A
Max(CAGR)
CTEX
+1.64%
Winner
SJCP
+3.83%
CTEX vs SJCP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CTEX | SJCP |
|---|---|---|
| 2026 | +13.75% | +0.66% |
| 2025 | +59.00% | +6.02% |
| 2024 | -19.37% | -0.16% |
| 2023 | -8.51% | N/A |
| 2022 | -22.01% | N/A |
| 2021 | -6.68% | N/A |
CTEX vs SJCP Drawdown Comparison
The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The maximum drawdown for SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The current CTEX drawdown is -16.95%. The current SJCP drawdown is -0.65%.
| Rank | CTEX | SJCP |
|---|---|---|
| #1 | -70.30% Nov 1, 2021 - Jun 2, 2026 | -2.01% Feb 27, 2026 - Apr 24, 2026 |
| #2 | -21.90% Jun 2, 2026 - Jun 10, 2026 | -1.84% Apr 2, 2025 - Apr 29, 2025 |
| #3 | -4.84% Oct 1, 2021 - Oct 11, 2021 | -0.93% Apr 27, 2026 - Jun 5, 2026 |
| #4 | -2.61% Oct 19, 2021 - Oct 25, 2021 | -0.67% Oct 20, 2025 - Nov 14, 2025 |
| #5 | -1.56% Oct 25, 2021 - Oct 27, 2021 | -0.64% Dec 5, 2024 - Jan 21, 2025 |
| #6 | -1.43% Oct 13, 2021 - Oct 19, 2021 | -0.51% Sep 12, 2025 - Oct 15, 2025 |
| #7 | N/A | -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 CTEX and SJCP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
CTEX vs SJCP dividend yield comparison.
| Year | CTEX | SJCP |
|---|---|---|
| 2026 | 0.00% | 0.84% |
| 2025 | 2.17% | 4.05% |
| 2024 | 0.57% | 1.40% |
| 2023 | 0.12% | 0.00% |
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