MFVL vs SJCP
Comparison between MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF) and SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF).
MFVL vs SJCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFVL
$7.40M
Winner
SJCP
$7.50M
Expense Ratio
Winner
MFVL
0.50%
SJCP
0.65%
Max Drawdown
MFVL
7.03%
Winner
SJCP
2.92%
Sharpe Ratio
MFVL
-0.05
Winner
SJCP
0.30
5Y Beta
MFVL
0.50
Winner
SJCP
0.05
P/E Ratio
MFVL
19.53
SJCP
N/A
Forward P/E
MFVL
13.42
SJCP
N/A
5Y EPS CAGR
MFVL
14.49%
SJCP
N/A
Debt to Equity
MFVL
44.89%
SJCP
N/A
P/S Ratio
MFVL
1.20
SJCP
N/A
P/B Ratio
MFVL
2.92
SJCP
N/A
MFVL vs SJCP - Holdings Comparison
MFVL and SJCP have 1 common holdings. Overlap is 0.04%
MFVL's top 25 holdings weight is 72.63%. SJCP's top 25 holdings weight is 98.96%.
| Rank | MFVL | SJCP |
|---|---|---|
| #1 | CVS HEALTH CORP (CVS) - 6.08% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 16.25% |
| #2 | THE WALT DISNEY CO (DIS) - 4.98% | UNITED STATES TREASURY NOTES 1.63% (n/a) - 15.84% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.90% | UNITED STATES TREASURY BILL (n/a) - 14.09% |
| #4 | FEDEX CORP (FDX) - 4.66% | US TREASURY BILL 0% (n/a) - 13.09% |
| #5 | ADOBE INC (ADBE) - 4.47% | UNITED STATES TREASURY NOTES 0.5% (n/a) - 7.09% |
| #6 | EXXON MOBIL CORP (XOM) - 4.42% | PENNYMAC MORTGAGE INVESTMENT TRUST 9% (PMTV) - 6.76% |
| #7 | T-MOBILE US INC (TMUS) - 4.39% | BABCOCK & WILCOX ENTERPRISES INC. 8.13% (BWSN) - 4.41% |
| #8 | CHEVRON CORP (CVX) - 4.27% | CHIMERA INVESTMENT CORPORATION 9% (CIMN) - 4.41% |
| #9 | SALESFORCE INC (CRM) - 4.27% | RITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER D (RITM-PRD) - 3.24% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 3.57% | PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD REGISTERED SHS OF BENEFICIAL (PMT-PRA) - 2.68% |
| #11 | HCA HEALTHCARE INC (HCA) - 3.21% | DYNEX CAPITAL INC (DX) - 2.41% |
| #12 | PAYPAL HOLDINGS INC (PYPL) - 3.17% | CHIMERA INVESTMENT CORPORATION 9.25% (CIMO) - 2.22% |
| #13 | NIKE INC CLASS B (NKE) - 2.61% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.18% |
| #14 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12% | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.54% |
| #15 | EBAY INC (EBAY) - 2.09% | RITHM CAPITAL CORP (RITM) - 1.22% |
| #16 | BLOCK INC CLASS A (XYZ) - 1.84% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.56% |
| #17 | ZOOM COMMUNICATIONS INC (ZM) - 1.57% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.50% |
| #18 | WORKDAY INC CLASS A (WDAY) - 1.53% | BABCOCK & WILCOX ENTERPRISES INC. 6.5% (BWNB) - 0.43% |
| #19 | SYSCO CORP (SYY) - 1.47% | US DOLLARS (n/a) - 0.04% |
| #20 | EQT CORP (EQT) - 1.44% | N/A |
| #21 | BIOGEN INC (BIIB) - 1.25% | N/A |
| #22 | n/a (CTSH) - 1.20% | N/A |
| #23 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14% | N/A |
| #24 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03% | N/A |
| #25 | SOLVENTUM CORP (SOLV) - 0.95% | N/A |
| Total Holdings | 102 | 19 |
MFVL vs SJCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFVL
+1.02%
SJCP
-0.28%
3M
MFVL
-0.07%
Winner
SJCP
+0.20%
6M
MFVL
-0.76%
Winner
SJCP
+1.01%
1Y
MFVL
N/A
SJCP
+4.57%
Max(CAGR)
MFVL
+2.18%
Winner
SJCP
+3.83%
MFVL vs SJCP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFVL | SJCP |
|---|---|---|
| 2026 | +0.03% | +0.66% |
| 2025 | +1.39% | +6.02% |
| 2024 | N/A | -0.16% |
MFVL vs SJCP Drawdown Comparison
The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 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 MFVL drawdown is -3.94%. The current SJCP drawdown is -0.65%.
| Rank | MFVL | SJCP |
|---|---|---|
| #1 | -7.03% Feb 27, 2026 - Apr 10, 2026 | -2.01% Feb 27, 2026 - Apr 24, 2026 |
| #2 | -2.76% Jan 9, 2026 - Feb 4, 2026 | -1.84% Apr 2, 2025 - Apr 29, 2025 |
| #3 | -1.54% Feb 6, 2026 - Feb 18, 2026 | -0.93% Apr 27, 2026 - Jun 5, 2026 |
| #4 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -0.67% Oct 20, 2025 - Nov 14, 2025 |
| #5 | -1.07% Feb 20, 2026 - Feb 26, 2026 | -0.64% Dec 5, 2024 - Jan 21, 2025 |
| #6 | -0.80% Dec 12, 2025 - Dec 24, 2025 | -0.51% Sep 12, 2025 - Oct 15, 2025 |
| #7 | -0.54% Jan 6, 2026 - Jan 8, 2026 | -0.38% Jul 25, 2025 - Aug 4, 2025 |
| #8 | -0.51% Feb 4, 2026 - Feb 6, 2026 | -0.37% Jan 26, 2026 - Feb 9, 2026 |
| #9 | -0.35% Feb 18, 2026 - Feb 20, 2026 | -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 MFVL and SJCP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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