SJCP vs SOFA
Comparison between SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF) and Direxion Daily SOFI Bull 2X ETF (SOFA, ETF).
SJCP vs SOFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SJCP vs SOFA - Holdings Comparison
SJCP and SOFA have 0 common holdings. Overlap is 0.00%
SJCP's top 25 holdings weight is 99.53%. SOFA's top 25 holdings weight is 21.36%.
| Rank | SJCP | SOFA |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 21.98% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 21.36% |
| #2 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 17.14% | N/A |
| #3 | UNITED STATES TREASURY NOTES 4% (n/a) - 13.28% | N/A |
| #4 | UNITED STATES TREASURY NOTES 3.38% (n/a) - 11.18% | N/A |
| #5 | UNITED STATES TREASURY NOTES 1.63% (n/a) - 8.96% | N/A |
| #6 | RITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER D (RITM-PRD) - 7.29% | N/A |
| #7 | BABCOCK & WILCOX ENTERPRISES INC. 6.5% (BWNB) - 3.50% | N/A |
| #8 | PENNYMAC MORTGAGE INVESTMENT TRUST 9% (PMTV) - 3.42% | N/A |
| #9 | PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD REGISTERED SHS OF BENEFICIAL (PMT-PRA) - 2.23% | N/A |
| #10 | XCEL ENERGY INC 6.25% (XELLL) - 2.15% | N/A |
| #11 | MFA FINANCIAL INC. 9% (MFAO) - 1.37% | N/A |
| #12 | CHIMERA INVESTMENT CORPORATION 9.25% (CIMO) - 1.36% | N/A |
| #13 | NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5% (NEE-PRU) - 1.21% | N/A |
| #14 | DUKE ENERGY CORP 5.63% (DUKB) - 0.92% | N/A |
| #15 | CHIMERA INVESTMENT CORPORATION 9% (CIMN) - 0.88% | N/A |
| #16 | DYNEX CAPITAL INC (DX) - 0.70% | N/A |
| #17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 0.60% | N/A |
| #18 | OTHER ASSETS AND LIABILITIES (n/a) - 0.52% | N/A |
| #19 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.49% | N/A |
| #20 | RITHM CAPITAL CORP (RITM) - 0.31% | N/A |
| #21 | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21% (n/a) - 0.04% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 1 |
SJCP vs SOFA - Historical Returns
Returns include dividend reinvestment.
SJCP vs SOFA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SJCP | SOFA |
|---|---|---|
| 2026 | +1.06% | -38.95% |
| 2025 | +6.02% | N/A |
| 2024 | -0.16% | N/A |
SJCP vs SOFA Drawdown Comparison
The maximum drawdown for SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The maximum drawdown for SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current SJCP drawdown is -0.26%. The current SOFA drawdown is -38.95%.
| Rank | SJCP | SOFA |
|---|---|---|
| #1 | -2.01% Feb 27, 2026 - Apr 24, 2026 | -51.38% Feb 11, 2026 - May 19, 2026 |
| #2 | -1.84% Apr 2, 2025 - Apr 29, 2025 | N/A |
| #3 | -0.93% Apr 27, 2026 - Jun 5, 2026 | N/A |
| #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 SOFA is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
SJCP vs SOFA dividend yield comparison.
| Year | SJCP | SOFA |
|---|---|---|
| 2026 | 1.53% | 0.72% |
| 2025 | 4.05% | 0.00% |
| 2024 | 1.40% | 0.00% |
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