HIYY vs SJCP
Comparison between YieldMax HIMS Option Income Strategy ETF (HIYY, ETF) and SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF).
HIYY vs SJCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HIYY vs SJCP - Holdings Comparison
HIYY and SJCP have 0 common holdings. Overlap is 0.00%
HIYY's top 25 holdings weight is 3.33%. SJCP's top 25 holdings weight is 98.96%.
| Rank | HIYY | SJCP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.33% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 16.25% |
| #2 | N/A | UNITED STATES TREASURY NOTES 1.63% (n/a) - 15.84% |
| #3 | N/A | UNITED STATES TREASURY BILL (n/a) - 14.09% |
| #4 | N/A | US TREASURY BILL 0% (n/a) - 13.09% |
| #5 | N/A | UNITED STATES TREASURY NOTES 0.5% (n/a) - 7.09% |
| #6 | N/A | PENNYMAC MORTGAGE INVESTMENT TRUST 9% (PMTV) - 6.76% |
| #7 | N/A | BABCOCK & WILCOX ENTERPRISES INC. 8.13% (BWSN) - 4.41% |
| #8 | N/A | CHIMERA INVESTMENT CORPORATION 9% (CIMN) - 4.41% |
| #9 | N/A | RITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER D (RITM-PRD) - 3.24% |
| #10 | N/A | PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD REGISTERED SHS OF BENEFICIAL (PMT-PRA) - 2.68% |
| #11 | N/A | DYNEX CAPITAL INC (DX) - 2.41% |
| #12 | N/A | CHIMERA INVESTMENT CORPORATION 9.25% (CIMO) - 2.22% |
| #13 | N/A | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.18% |
| #14 | N/A | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.54% |
| #15 | N/A | RITHM CAPITAL CORP (RITM) - 1.22% |
| #16 | N/A | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.56% |
| #17 | N/A | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.50% |
| #18 | N/A | BABCOCK & WILCOX ENTERPRISES INC. 6.5% (BWNB) - 0.43% |
| #19 | N/A | US DOLLARS (n/a) - 0.04% |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 19 |
HIYY vs SJCP - Historical Returns
Returns include dividend reinvestment.
HIYY vs SJCP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HIYY | SJCP |
|---|---|---|
| 2026 | -17.11% | +0.66% |
| 2025 | -36.95% | +6.02% |
| 2024 | N/A | -0.16% |
HIYY vs SJCP Drawdown Comparison
The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 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 HIYY drawdown is -51.34%. The current SJCP drawdown is -0.65%.
| Rank | HIYY | SJCP |
|---|---|---|
| #1 | -73.82% Oct 15, 2025 - Mar 3, 2026 | -2.01% Feb 27, 2026 - Apr 24, 2026 |
| #2 | -9.32% Sep 29, 2025 - Oct 15, 2025 | -1.84% Apr 2, 2025 - Apr 29, 2025 |
| #3 | -4.63% Sep 23, 2025 - Sep 26, 2025 | -0.93% Apr 27, 2026 - Jun 5, 2026 |
| #4 | N/A | -0.67% Oct 20, 2025 - Nov 14, 2025 |
| #5 | N/A | -0.64% Dec 5, 2024 - Jan 21, 2025 |
| #6 | N/A | -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 HIYY and SJCP is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
HIYY vs SJCP dividend yield comparison.
| Year | HIYY | SJCP |
|---|---|---|
| 2026 | 43.36% | 0.84% |
| 2025 | 29.99% | 4.05% |
| 2024 | 0.00% | 1.40% |
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