SJCP vs ASMU
Comparison between SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).
SJCP vs ASMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SJCP vs ASMU - Holdings Comparison
SJCP and ASMU have 0 common holdings. Overlap is 0.00%
SJCP's top 25 holdings weight is 98.96%. ASMU's top 25 holdings weight is 5.12%.
| Rank | SJCP | ASMU |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 16.25% | ASML HOLDING NV ADR (ASML) - 5.12% |
| #2 | UNITED STATES TREASURY NOTES 1.63% (n/a) - 15.84% | N/A |
| #3 | UNITED STATES TREASURY BILL (n/a) - 14.09% | N/A |
| #4 | US TREASURY BILL 0% (n/a) - 13.09% | N/A |
| #5 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 7.09% | N/A |
| #6 | PENNYMAC MORTGAGE INVESTMENT TRUST 9% (PMTV) - 6.76% | N/A |
| #7 | BABCOCK & WILCOX ENTERPRISES INC. 8.13% (BWSN) - 4.41% | N/A |
| #8 | CHIMERA INVESTMENT CORPORATION 9% (CIMN) - 4.41% | N/A |
| #9 | RITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER D (RITM-PRD) - 3.24% | N/A |
| #10 | PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD REGISTERED SHS OF BENEFICIAL (PMT-PRA) - 2.68% | N/A |
| #11 | DYNEX CAPITAL INC (DX) - 2.41% | N/A |
| #12 | CHIMERA INVESTMENT CORPORATION 9.25% (CIMO) - 2.22% | N/A |
| #13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.18% | N/A |
| #14 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.54% | N/A |
| #15 | RITHM CAPITAL CORP (RITM) - 1.22% | N/A |
| #16 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.56% | N/A |
| #17 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.50% | N/A |
| #18 | BABCOCK & WILCOX ENTERPRISES INC. 6.5% (BWNB) - 0.43% | N/A |
| #19 | US DOLLARS (n/a) - 0.04% | N/A |
| #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 | 19 | 1 |
SJCP vs ASMU - Historical Returns
Returns include dividend reinvestment.
SJCP vs ASMU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SJCP | ASMU |
|---|---|---|
| 2026 | +0.66% | +48.95% |
| 2025 | +6.02% | N/A |
| 2024 | -0.16% | N/A |
SJCP vs ASMU Drawdown Comparison
The maximum drawdown for SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current SJCP drawdown is -0.65%. The current ASMU drawdown is -3.61%.
| Rank | SJCP | ASMU |
|---|---|---|
| #1 | -2.01% Feb 27, 2026 - Apr 24, 2026 | -34.80% Feb 25, 2026 - May 8, 2026 |
| #2 | -1.84% Apr 2, 2025 - Apr 29, 2025 | -17.24% May 8, 2026 - May 22, 2026 |
| #3 | -0.93% Apr 27, 2026 - Jun 5, 2026 | -13.47% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -0.67% Oct 20, 2025 - Nov 14, 2025 | -4.62% Feb 11, 2026 - Feb 18, 2026 |
| #5 | -0.64% Dec 5, 2024 - Jan 21, 2025 | -4.29% May 26, 2026 - Jun 2, 2026 |
| #6 | -0.51% Sep 12, 2025 - Oct 15, 2025 | -3.61% Jun 11, 2026 - Jun 12, 2026 |
| #7 | -0.38% Jul 25, 2025 - Aug 4, 2025 | -1.56% Feb 18, 2026 - Feb 20, 2026 |
| #8 | -0.37% Jan 26, 2026 - Feb 9, 2026 | N/A |
| #9 | -0.35% Oct 14, 2024 - Dec 4, 2024 | N/A |
| #10 | -0.33% May 1, 2025 - May 29, 2025 | N/A |
| #11 | -0.32% Jun 4, 2025 - Jun 18, 2025 | N/A |
| #12 | -0.30% Mar 26, 2025 - Apr 2, 2025 | N/A |
| #13 | -0.26% Oct 15, 2025 - Oct 20, 2025 | N/A |
| #14 | -0.25% Jul 23, 2025 - Jul 25, 2025 | N/A |
| #15 | -0.24% Nov 14, 2025 - Nov 26, 2025 | N/A |
Correlation
Correlation between SJCP and ASMU is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
SJCP vs ASMU dividend yield comparison.
| Year | SJCP | ASMU |
|---|---|---|
| 2026 | 0.84% | 0.14% |
| 2025 | 4.05% | 0.00% |
| 2024 | 1.40% | 0.00% |
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