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SJCP vs STHH

Comparison between SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF) and STMICROELECTRONICS NV ADRHEDGED(TM) (STHH, ETF).

SJCP vs STHH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SJCP
$7.50M
STHH
$7.50M
Expense Ratio
SJCP
0.65%
Winner
STHH
0.19%
Max Drawdown
Winner
SJCP
2.92%
STHH
33.89%
Sharpe Ratio
SJCP
0.11
Winner
STHH
1.56
5Y Beta
Winner
SJCP
0.05
STHH
2.24
P/E Ratio
SJCP
N/A
STHH
362.74
Forward P/E
SJCP
N/A
STHH
47.39
PEG Ratio
SJCP
N/A
STHH
0.49
5Y EPS CAGR
SJCP
N/A
STHH
-31.31%
Debt to Equity
SJCP
N/A
STHH
11.96%
P/S Ratio
SJCP
N/A
STHH
4.53
P/B Ratio
SJCP
N/A
STHH
3.40

SJCP vs STHH - Holdings Comparison

SJCP and STHH have 0 common holdings. Overlap is 0.00%

SJCP's top 25 holdings weight is 99.53%. STHH's top 25 holdings weight is 96.42%.

RankSJCPSTHH
#1
UNITED STATES TREASURY BONDS 2.38% (n/a) - 21.98%
STMICROELECTRONICS NV ADR (STM) - 96.42%
#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
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings211

SJCP vs STHH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SJCP
+0.12%
STHH
-16.89%
3M
SJCP
+0.05%
Winner
STHH
+52.08%
6M
SJCP
+0.80%
Winner
STHH
+135.38%
1Y
SJCP
+4.05%
Winner
STHH
+108.62%
Max(CAGR)
SJCP
+3.82%
Winner
STHH
+144.49%

SJCP vs STHH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSJCPSTHH
2026+1.06%+145.99%
2025+6.02%+16.75%
2024-0.16%N/A

SJCP vs STHH Drawdown Comparison

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

The maximum drawdown for STHH was -33.89%, occurring on Nov 20, 2025. Recovery took 140 trading sessions.

The current SJCP drawdown is -0.26%. The current STHH drawdown is -16.89%.

RankSJCPSTHH
#1-2.01%
Feb 27, 2026 - Apr 24, 2026
-33.89%
Jul 22, 2025 - Feb 10, 2026
#2-1.84%
Apr 2, 2025 - Apr 29, 2025
-21.40%
Jun 22, 2026 - Jul 20, 2026
#3-0.93%
Apr 27, 2026 - Jun 5, 2026
-10.83%
Jun 3, 2026 - Jun 22, 2026
#4-0.67%
Oct 20, 2025 - Nov 14, 2025
-9.25%
Feb 11, 2026 - Mar 31, 2026
#5-0.64%
Dec 5, 2024 - Jan 21, 2025
-7.76%
May 14, 2025 - Jun 4, 2025
#6-0.51%
Sep 12, 2025 - Oct 15, 2025
-6.47%
Jun 10, 2025 - Jul 2, 2025
#7-0.38%
Jul 25, 2025 - Aug 4, 2025
-5.31%
May 14, 2026 - May 20, 2026
#8-0.37%
Jan 26, 2026 - Feb 9, 2026
-4.15%
May 26, 2026 - Jun 2, 2026
#9-0.35%
Oct 14, 2024 - Dec 4, 2024
-4.01%
May 2, 2025 - May 9, 2025
#10-0.33%
May 1, 2025 - May 29, 2025
-3.82%
Jul 10, 2025 - Jul 22, 2025
#11-0.32%
Jun 4, 2025 - Jun 18, 2025
-3.27%
May 11, 2026 - May 13, 2026
#12-0.30%
Mar 26, 2025 - Apr 2, 2025
-3.22%
May 6, 2026 - May 8, 2026
#13-0.26%
Oct 15, 2025 - Oct 20, 2025
-2.46%
Apr 24, 2025 - May 2, 2025
#14-0.25%
Jul 23, 2025 - Jul 25, 2025
-1.74%
Jul 8, 2025 - Jul 10, 2025
#15-0.24%
Nov 14, 2025 - Nov 26, 2025
-1.69%
Jul 3, 2025 - Jul 8, 2025

Correlation

Correlation between SJCP and STHH is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2024 - 2026)

SJCP vs STHH dividend yield comparison.

YearSJCPSTHH
20261.53%0.51%
20254.05%0.69%
20241.40%0.00%

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