SJCP vs BBB
Comparison between SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).
SJCP vs BBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SJCP
$7.50M
Winner
BBB
$7.60M
Expense Ratio
Winner
SJCP
0.65%
BBB
0.98%
Max Drawdown
Winner
SJCP
2.92%
BBB
23.16%
Sharpe Ratio
Winner
SJCP
0.33
BBB
0.07
5Y Beta
Winner
SJCP
0.05
BBB
1.06
P/E Ratio
SJCP
N/A
BBB
28.12
Forward P/E
SJCP
N/A
BBB
21.39
Debt to Equity
SJCP
N/A
BBB
40.72%
P/S Ratio
SJCP
N/A
BBB
3.80
P/B Ratio
SJCP
N/A
BBB
5.59
SJCP vs BBB - Holdings Comparison
SJCP and BBB have 1 common holdings. Overlap is 0.00%
SJCP's top 25 holdings weight is 98.96%. BBB's top 25 holdings weight is 49.95%.
| Rank | SJCP | BBB |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 16.25% | OTHER ASSETS AND LIABILITIES (n/a) - 17.58% |
| #2 | UNITED STATES TREASURY NOTES 1.63% (n/a) - 15.84% | NVIDIA CORP (NVDA) - 5.38% |
| #3 | UNITED STATES TREASURY BILL (n/a) - 14.09% | APPLE INC (AAPL) - 4.60% |
| #4 | US TREASURY BILL 0% (n/a) - 13.09% | MICROSOFT CORP (MSFT) - 3.26% |
| #5 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 7.09% | AMAZON.COM INC (AMZN) - 2.49% |
| #6 | PENNYMAC MORTGAGE INVESTMENT TRUST 9% (PMTV) - 6.76% | BROADCOM INC (AVGO) - 2.27% |
| #7 | BABCOCK & WILCOX ENTERPRISES INC. 8.13% (BWSN) - 4.41% | ALPHABET INC CLASS A (GOOGL) - 2.09% |
| #8 | CHIMERA INVESTMENT CORPORATION 9% (CIMN) - 4.41% | ALPHABET INC CLASS C (GOOG) - 1.67% |
| #9 | RITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER D (RITM-PRD) - 3.24% | META PLATFORMS INC CLASS A (META) - 1.30% |
| #10 | PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD REGISTERED SHS OF BENEFICIAL (PMT-PRA) - 2.68% | MICRON TECHNOLOGY INC (MU) - 1.19% |
| #11 | DYNEX CAPITAL INC (DX) - 2.41% | TESLA INC (TSLA) - 1.18% |
| #12 | CHIMERA INVESTMENT CORPORATION 9.25% (CIMO) - 2.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.86% |
| #13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.18% | ADVANCED MICRO DEVICES INC (AMD) - 0.85% |
| #14 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.54% | ELI LILLY AND CO (LLY) - 0.84% |
| #15 | RITHM CAPITAL CORP (RITM) - 1.22% | JPMORGAN CHASE & CO (JPM) - 0.81% |
| #16 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.56% | EXXON MOBIL CORP (XOM) - 0.62% |
| #17 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.50% | JOHNSON & JOHNSON (JNJ) - 0.53% |
| #18 | BABCOCK & WILCOX ENTERPRISES INC. 6.5% (BWNB) - 0.43% | VISA INC CLASS A (V) - 0.53% |
| #19 | US DOLLARS (n/a) - 0.04% | INTEL CORP (INTC) - 0.50% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.50% |
| #21 | N/A | NEXTERA ENERGY INC (NEE) - 0.18% |
| #22 | N/A | AMPHENOL CORP CLASS A (APH) - 0.18% |
| #23 | N/A | AMGEN INC (AMGN) - 0.18% |
| #24 | N/A | ARISTA NETWORKS INC (ANET) - 0.18% |
| #25 | N/A | THE WALT DISNEY CO (DIS) - 0.18% |
| Total Holdings | 19 | 459 |
SJCP vs BBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SJCP
-0.28%
BBB
-4.83%
3M
SJCP
+0.20%
Winner
BBB
+6.35%
6M
Winner
SJCP
+1.01%
BBB
-1.33%
1Y
Winner
SJCP
+4.57%
BBB
+3.74%
Max(CAGR)
SJCP
+3.83%
Winner
BBB
+18.21%
SJCP vs BBB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SJCP | BBB |
|---|---|---|
| 2026 | +0.66% | -1.48% |
| 2025 | +6.02% | +8.65% |
| 2024 | -0.16% | +39.49% |
| 2023 | N/A | -0.24% |
SJCP vs BBB Drawdown Comparison
The maximum drawdown for SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current SJCP drawdown is -0.65%. The current BBB drawdown is -7.82%.
| Rank | SJCP | BBB |
|---|---|---|
| #1 | -2.01% Feb 27, 2026 - Apr 24, 2026 | -21.95% Dec 17, 2024 - Jun 30, 2025 |
| #2 | -1.84% Apr 2, 2025 - Apr 29, 2025 | -17.74% Oct 6, 2025 - Mar 30, 2026 |
| #3 | -0.93% Apr 27, 2026 - Jun 5, 2026 | -11.42% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -0.67% Oct 20, 2025 - Nov 14, 2025 | -9.56% Apr 8, 2024 - May 20, 2024 |
| #5 | -0.64% Dec 5, 2024 - Jan 21, 2025 | -4.46% Jun 5, 2024 - Jul 15, 2024 |
| #6 | -0.51% Sep 12, 2025 - Oct 15, 2025 | -3.57% Mar 13, 2024 - Apr 1, 2024 |
| #7 | -0.38% Jul 25, 2025 - Aug 4, 2025 | -3.51% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -0.37% Jan 26, 2026 - Feb 9, 2026 | -3.47% Mar 4, 2024 - Mar 7, 2024 |
| #9 | -0.35% Oct 14, 2024 - Dec 4, 2024 | -3.45% Dec 6, 2024 - Dec 11, 2024 |
| #10 | -0.33% May 1, 2025 - May 29, 2025 | -3.40% Dec 28, 2023 - Jan 29, 2024 |
| #11 | -0.32% Jun 4, 2025 - Jun 18, 2025 | -3.23% Aug 13, 2025 - Sep 12, 2025 |
| #12 | -0.30% Mar 26, 2025 - Apr 2, 2025 | -3.19% Sep 16, 2025 - Sep 19, 2025 |
| #13 | -0.26% Oct 15, 2025 - Oct 20, 2025 | -2.75% Jul 24, 2025 - Aug 12, 2025 |
| #14 | -0.25% Jul 23, 2025 - Jul 25, 2025 | -2.53% Sep 26, 2024 - Oct 11, 2024 |
| #15 | -0.24% Nov 14, 2025 - Nov 26, 2025 | -2.48% Nov 22, 2024 - Nov 29, 2024 |
Correlation
Correlation between SJCP and BBB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2024 - 2026)
SJCP vs BBB dividend yield comparison.
| Year | SJCP | BBB |
|---|---|---|
| 2026 | 0.84% | 0.01% |
| 2025 | 4.05% | 0.21% |
| 2024 | 1.40% | 6.75% |
Select Stocks to Compare
Popular: SJCP vs SPYBBB vs SPY
More Comparisons
Compare with similar stocks