GLDN vs SJLD

Comparison between NICHOLAS GOLD INCOME ETF (GLDN, ETF) and SANJAC ALPHA LOW DURATION ETF (SJLD, ETF).

GLDN vs SJLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDN(ETF)	SJLD(ETF)
Net Assets	$2.50M	$2.50M
Expense Ratio	1.07%	0.35%
Max Drawdown	99.00%	1.98%
Sharpe Ratio	1.00	0.26
5Y Beta	1.73	0.02

Net Assets

GLDN

$2.50M

SJLD

$2.50M

Expense Ratio

GLDN

1.07%

Winner

SJLD

0.35%

Max Drawdown

GLDN

99.00%

Winner

SJLD

1.98%

Sharpe Ratio

Winner

GLDN

1.00

SJLD

0.26

5Y Beta

GLDN

1.73

Winner

SJLD

0.02

GLDN vs SJLD - Historical Returns

Returns include dividend reinvestment.

Period	GLDN	SJLD
1 month	-3.96%	+0.38%
3 months	-18.32%	+0.55%
6 months	-26.63%	+1.87%
1 year	N/A	+4.27%
5 years(CAGR)	+734.27%	N/A
10 years(CAGR)	+146.55%	N/A
Max(CAGR)	+124.25%	+4.41%

GLDN

-3.96%

Winner

SJLD

+0.38%

GLDN

-18.32%

Winner

SJLD

+0.55%

GLDN

-26.63%

Winner

SJLD

+1.87%

GLDN

N/A

SJLD

+4.27%

5Y(CAGR)

GLDN

+734.27%

SJLD

N/A

10Y(CAGR)

GLDN

+146.55%

SJLD

N/A

Max(CAGR)

Winner

GLDN

+124.25%

SJLD

+4.41%

GLDN vs SJLD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GLDN	SJLD
2026	-26.63%	+2.09%
2025	N/A	+5.25%
2024	N/A	+0.91%
2020	-50.00%	N/A
2019	-16.67%	N/A
2018	+9.09%	N/A
2017	-26.67%	N/A
2016	-40.00%	N/A

GLDN vs SJLD Drawdown Comparison

The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.

The maximum drawdown for SJLD was -1.04%, occurring on Mar 24, 2026. Recovery took 31 trading sessions.

The current GLDN drawdown is -33.00%. The current SJLD drawdown is -0.14%.

Rank	GLDN	SJLD
#1	-99.00% Sep 6, 2019 - Feb 18, 2026	-1.04% Feb 27, 2026 - Apr 14, 2026
#2	-84.85% Sep 30, 2016 - Sep 6, 2019	-0.90% Apr 4, 2025 - Apr 28, 2025
#3	-76.19% Apr 12, 2016 - Sep 30, 2016	-0.61% Oct 23, 2025 - Nov 3, 2025
#4	-75.00% Jan 6, 2016 - Apr 12, 2016	-0.55% Apr 30, 2025 - May 30, 2025
#5	-36.18% Mar 2, 2026 - Jul 20, 2026	-0.42% Jul 1, 2025 - Jul 18, 2025
#6	N/A	-0.37% Jan 30, 2026 - Feb 6, 2026
#7	N/A	-0.36% Oct 4, 2024 - Oct 18, 2024
#8	N/A	-0.32% May 30, 2025 - Jun 23, 2025
#9	N/A	-0.31% May 11, 2026 - Jun 16, 2026
#10	N/A	-0.30% Jul 25, 2025 - Aug 1, 2025
#11	N/A	-0.27% Aug 1, 2025 - Aug 15, 2025
#12	N/A	-0.26% Jan 21, 2025 - Jan 30, 2025
#13	N/A	-0.24% Jan 14, 2026 - Jan 23, 2026
#14	N/A	-0.23% Nov 11, 2024 - Nov 25, 2024
#15	N/A	-0.21% Nov 6, 2024 - Nov 11, 2024

Correlation

Correlation between GLDN and SJLD is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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