SJCP vs ALRG
Comparison between SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF) and ALLSPRING LT LARGE CORE ETF (ALRG, ETF).
SJCP vs ALRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SJCP
$7.50M
Winner
ALRG
$7.60M
Expense Ratio
SJCP
0.65%
Winner
ALRG
0.28%
Max Drawdown
Winner
SJCP
2.92%
ALRG
9.27%
Sharpe Ratio
SJCP
0.30
Winner
ALRG
1.30
5Y Beta
Winner
SJCP
0.05
ALRG
1.00
P/E Ratio
SJCP
N/A
ALRG
31.22
Forward P/E
SJCP
N/A
ALRG
23.90
PEG Ratio
SJCP
N/A
ALRG
0.71
5Y EPS CAGR
SJCP
N/A
ALRG
21.60%
Debt to Equity
SJCP
N/A
ALRG
6.08%
P/S Ratio
SJCP
N/A
ALRG
5.10
P/B Ratio
SJCP
N/A
ALRG
6.64
SJCP vs ALRG - Holdings Comparison
SJCP and ALRG have 1 common holdings. Overlap is 0.04%
SJCP's top 25 holdings weight is 98.96%. ALRG's top 25 holdings weight is 74.01%.
| Rank | SJCP | ALRG |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 16.25% | APPLE INC (AAPL) - 8.79% |
| #2 | UNITED STATES TREASURY NOTES 1.63% (n/a) - 15.84% | MICROSOFT CORP (MSFT) - 6.79% |
| #3 | UNITED STATES TREASURY BILL (n/a) - 14.09% | ALPHABET INC CLASS C (GOOG) - 6.56% |
| #4 | US TREASURY BILL 0% (n/a) - 13.09% | BROADCOM INC (AVGO) - 5.36% |
| #5 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 7.09% | AMAZON.COM INC (AMZN) - 5.29% |
| #6 | PENNYMAC MORTGAGE INVESTMENT TRUST 9% (PMTV) - 6.76% | NVIDIA CORP (NVDA) - 3.63% |
| #7 | BABCOCK & WILCOX ENTERPRISES INC. 8.13% (BWSN) - 4.41% | ADVANCED MICRO DEVICES INC (AMD) - 2.84% |
| #8 | CHIMERA INVESTMENT CORPORATION 9% (CIMN) - 4.41% | META PLATFORMS INC CLASS A (META) - 2.79% |
| #9 | RITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER D (RITM-PRD) - 3.24% | JPMORGAN CHASE & CO (JPM) - 2.75% |
| #10 | PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD REGISTERED SHS OF BENEFICIAL (PMT-PRA) - 2.68% | SUNCOR ENERGY INC (n/a) - 2.75% |
| #11 | DYNEX CAPITAL INC (DX) - 2.41% | ELI LILLY AND CO (LLY) - 2.62% |
| #12 | CHIMERA INVESTMENT CORPORATION 9.25% (CIMO) - 2.22% | CITIGROUP INC (C) - 2.31% |
| #13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.18% | TOTALENERGIES SE (n/a) - 2.17% |
| #14 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.54% | VISA INC CLASS A (V) - 2.04% |
| #15 | RITHM CAPITAL CORP (RITM) - 1.22% | BOEING CO (BA) - 1.98% |
| #16 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.56% | LAM RESEARCH CORP (LRCX) - 1.75% |
| #17 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.50% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.64% |
| #18 | BABCOCK & WILCOX ENTERPRISES INC. 6.5% (BWNB) - 0.43% | RTX CORP (RTX) - 1.59% |
| #19 | US DOLLARS (n/a) - 0.04% | BLACKSTONE INC (BX) - 1.54% |
| #20 | N/A | EATON CORP PLC (ETN) - 1.54% |
| #21 | N/A | ABBVIE INC (ABBV) - 1.50% |
| #22 | N/A | ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.48% |
| #23 | N/A | WASTE MANAGEMENT INC (WM) - 1.46% |
| #24 | N/A | MANULIFE FINANCIAL CORP (MFC) - 1.44% |
| #25 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 1.40% |
| Total Holdings | 19 | 49 |
SJCP vs ALRG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SJCP
-0.28%
ALRG
-0.53%
3M
SJCP
+0.20%
Winner
ALRG
+10.13%
6M
SJCP
+1.01%
Winner
ALRG
+7.70%
1Y
SJCP
+4.57%
Winner
ALRG
+20.00%
Max(CAGR)
SJCP
+3.83%
Winner
ALRG
+21.71%
SJCP vs ALRG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SJCP | ALRG |
|---|---|---|
| 2026 | +0.66% | +6.96% |
| 2025 | +6.02% | +11.95% |
| 2024 | -0.16% | N/A |
SJCP vs ALRG Drawdown Comparison
The maximum drawdown for SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current SJCP drawdown is -0.65%. The current ALRG drawdown is -2.66%.
| Rank | SJCP | ALRG |
|---|---|---|
| #1 | -2.01% Feb 27, 2026 - Apr 24, 2026 | -9.27% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -1.84% Apr 2, 2025 - Apr 29, 2025 | -5.04% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -0.93% Apr 27, 2026 - Jun 5, 2026 | -4.29% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.67% Oct 20, 2025 - Nov 14, 2025 | -3.21% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -0.64% Dec 5, 2024 - Jan 21, 2025 | -2.87% Dec 11, 2025 - Dec 24, 2025 |
| #6 | -0.51% Sep 12, 2025 - Oct 15, 2025 | -2.26% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -0.38% Jul 25, 2025 - Aug 4, 2025 | -2.10% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -0.37% Jan 26, 2026 - Feb 9, 2026 | -1.94% Aug 14, 2025 - Aug 27, 2025 |
| #9 | -0.35% Oct 14, 2024 - Dec 4, 2024 | -1.72% May 14, 2026 - May 26, 2026 |
| #10 | -0.33% May 1, 2025 - May 29, 2025 | -1.38% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -0.32% Jun 4, 2025 - Jun 18, 2025 | -1.27% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -0.30% Mar 26, 2025 - Apr 2, 2025 | -0.91% Apr 22, 2026 - Apr 30, 2026 |
| #13 | -0.26% Oct 15, 2025 - Oct 20, 2025 | -0.79% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -0.25% Jul 23, 2025 - Jul 25, 2025 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -0.24% Nov 14, 2025 - Nov 26, 2025 | -0.74% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between SJCP and ALRG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
SJCP vs ALRG dividend yield comparison.
| Year | SJCP | ALRG |
|---|---|---|
| 2026 | 0.84% | 0.00% |
| 2025 | 4.05% | 0.47% |
| 2024 | 1.40% | 0.00% |
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