SJCP vs FXP
Comparison between SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF) and ProShares UltraShort FTSE China 50 -2x Shares (FXP, ETF).
SJCP vs FXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SJCP
$7.50M
Winner
FXP
$7.60M
Expense Ratio
SJCP
0.65%
FXP
N/A
Max Drawdown
Winner
SJCP
2.92%
FXP
99.95%
Sharpe Ratio
SJCP
0.11
Winner
FXP
0.40
5Y Beta
SJCP
0.05
Winner
FXP
-1.38
SJCP vs FXP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SJCP
+0.12%
FXP
-6.51%
3M
SJCP
+0.05%
Winner
FXP
+12.17%
6M
SJCP
+0.80%
Winner
FXP
+24.30%
1Y
SJCP
+4.05%
Winner
FXP
+13.52%
5Y(CAGR)
SJCP
N/A
FXP
-17.80%
10Y(CAGR)
SJCP
N/A
FXP
-21.68%
Max(CAGR)
Winner
SJCP
+3.82%
FXP
-28.33%
SJCP vs FXP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SJCP | FXP |
|---|---|---|
| 2026 | +1.06% | +27.10% |
| 2025 | +6.02% | -47.40% |
| 2024 | -0.16% | -55.34% |
| 2023 | N/A | +21.39% |
| 2022 | N/A | -11.90% |
| 2021 | N/A | +22.73% |
| 2020 | N/A | -35.99% |
| 2019 | N/A | -30.31% |
| 2018 | N/A | +20.64% |
| 2017 | N/A | -48.45% |
| 2016 | N/A | -23.92% |
| 2015 | N/A | -0.52% |
| 2014 | N/A | -35.05% |
| 2013 | N/A | -6.77% |
| 2012 | N/A | -38.25% |
| 2011 | N/A | +4.01% |
| 2010 | N/A | -24.99% |
| 2009 | N/A | -72.69% |
| 2008 | N/A | -54.86% |
| 2007 | N/A | -2.90% |
SJCP vs FXP Drawdown Comparison
The maximum drawdown for SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The maximum drawdown for FXP was -99.94%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current SJCP drawdown is -0.26%. The current FXP drawdown is -99.92%.
| Rank | SJCP | FXP |
|---|---|---|
| #1 | -2.01% Feb 27, 2026 - Apr 24, 2026 | -99.94% Oct 27, 2008 - Oct 2, 2025 |
| #2 | -1.84% Apr 2, 2025 - Apr 29, 2025 | -48.23% Mar 19, 2008 - Sep 15, 2008 |
| #3 | -0.93% Apr 27, 2026 - Jun 5, 2026 | -45.03% Oct 9, 2008 - Oct 27, 2008 |
| #4 | -0.67% Oct 20, 2025 - Nov 14, 2025 | -42.71% Sep 17, 2008 - Oct 9, 2008 |
| #5 | -0.64% Dec 5, 2024 - Jan 21, 2025 | -33.23% Nov 12, 2007 - Jan 17, 2008 |
| #6 | -0.51% Sep 12, 2025 - Oct 15, 2025 | -21.02% Feb 6, 2008 - Mar 10, 2008 |
| #7 | -0.38% Jul 25, 2025 - Aug 4, 2025 | -19.18% Mar 10, 2008 - Mar 14, 2008 |
| #8 | -0.37% Jan 26, 2026 - Feb 9, 2026 | -14.43% Jan 30, 2008 - Feb 6, 2008 |
| #9 | -0.35% Oct 14, 2024 - Dec 4, 2024 | -10.30% Mar 17, 2008 - Mar 19, 2008 |
| #10 | -0.33% May 1, 2025 - May 29, 2025 | -9.19% Jan 17, 2008 - Jan 22, 2008 |
| #11 | -0.32% Jun 4, 2025 - Jun 18, 2025 | -6.67% Jan 22, 2008 - Jan 30, 2008 |
| #12 | -0.30% Mar 26, 2025 - Apr 2, 2025 | -3.14% Sep 15, 2008 - Sep 17, 2008 |
| #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 FXP is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2007 - 2026)
SJCP vs FXP dividend yield comparison.
| Year | SJCP | FXP |
|---|---|---|
| 2026 | 1.53% | 1.00% |
| 2025 | 4.05% | 9.57% |
| 2024 | 1.40% | 3.55% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.06% |
| 2019 | 0.00% | 1.20% |
| 2018 | 0.00% | 0.16% |
| 2008 | 0.00% | 2.18% |
| 2007 | 0.00% | 0.43% |
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