SJCP vs METD

Comparison between SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF) and DIREXION DAILY META BEAR 1X SHARES (METD, ETF).

SJCP vs METD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SJCP(ETF)	METD(ETF)
Net Assets	$7.50M	$7.50M
Expense Ratio	0.65%	1.02%
Max Drawdown	2.92%	47.90%
Sharpe Ratio	0.33	0.48
5Y Beta	0.05	-1.38

Net Assets

SJCP

$7.50M

METD

$7.50M

Expense Ratio

Winner

SJCP

0.65%

METD

1.02%

Max Drawdown

Winner

SJCP

2.92%

METD

47.90%

Sharpe Ratio

SJCP

0.33

Winner

METD

0.48

5Y Beta

SJCP

0.05

Winner

METD

-1.38

SJCP vs METD - Historical Returns

Returns include dividend reinvestment.

Period	SJCP	METD
1 month	-0.28%	+6.08%
3 months	+0.20%	+9.37%
6 months	+1.01%	+9.11%
1 year	+4.57%	+15.43%
Max(CAGR)	+3.83%	-11.76%

SJCP

-0.28%

Winner

METD

+6.08%

SJCP

+0.20%

Winner

METD

+9.37%

SJCP

+1.01%

Winner

METD

+9.11%

SJCP

+4.57%

Winner

METD

+15.43%

Max(CAGR)

Winner

SJCP

+3.83%

METD

-11.76%

SJCP vs METD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SJCP	METD
2026	+0.66%	+9.94%
2025	+6.02%	-15.35%
2024	-0.16%	-15.81%

SJCP vs METD Drawdown Comparison

The maximum drawdown for SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.

The maximum drawdown for METD was -46.01%, occurring on Aug 12, 2025. This drawdown has not yet recovered.

The current SJCP drawdown is -0.65%. The current METD drawdown is -28.23%.

Rank	SJCP	METD
#1	-2.01% Feb 27, 2026 - Apr 24, 2026	-46.01% Jul 25, 2024 - Aug 12, 2025
#2	-1.84% Apr 2, 2025 - Apr 29, 2025	-8.76% Jun 7, 2024 - Jul 16, 2024
#3	-0.93% Apr 27, 2026 - Jun 5, 2026	-5.40% Jul 17, 2024 - Jul 25, 2024
#4	-0.67% Oct 20, 2025 - Nov 14, 2025	N/A
#5	-0.64% Dec 5, 2024 - Jan 21, 2025	N/A
#6	-0.51% Sep 12, 2025 - Oct 15, 2025	N/A
#7	-0.38% Jul 25, 2025 - Aug 4, 2025	N/A
#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 METD is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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