SJCP vs WEPN
Comparison between SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF) and NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF).
SJCP vs WEPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SJCP
$7.50M
WEPN
$7.50M
Expense Ratio
Winner
SJCP
0.65%
WEPN
1.11%
Max Drawdown
Winner
SJCP
2.92%
WEPN
18.88%
Sharpe Ratio
Winner
SJCP
0.11
WEPN
-1.17
5Y Beta
Winner
SJCP
0.05
WEPN
1.50
P/E Ratio
SJCP
N/A
WEPN
101.87
Forward P/E
SJCP
N/A
WEPN
22.86
Debt to Equity
SJCP
N/A
WEPN
49.80%
P/S Ratio
SJCP
N/A
WEPN
3.60
P/B Ratio
SJCP
N/A
WEPN
4.33
SJCP vs WEPN - Holdings Comparison
SJCP and WEPN have 1 common holdings. Overlap is -1.02%
SJCP's top 25 holdings weight is 99.53%. WEPN's top 25 holdings weight is 94.31%.
| Rank | SJCP | WEPN |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 21.98% | PALO ALTO NETWORKS INC (PANW) - 9.90% |
| #2 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 17.14% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.26% |
| #3 | UNITED STATES TREASURY NOTES 4% (n/a) - 13.28% | INVESCO DB BASE METALS (DBB) - 6.55% |
| #4 | UNITED STATES TREASURY NOTES 3.38% (n/a) - 11.18% | GENERAL DYNAMICS CORP (GD) - 4.28% |
| #5 | UNITED STATES TREASURY NOTES 1.63% (n/a) - 8.96% | VANECK STEEL ETF (SLX) - 4.27% |
| #6 | RITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER D (RITM-PRD) - 7.29% | AXON ENTERPRISE INC (AXON) - 4.04% |
| #7 | BABCOCK & WILCOX ENTERPRISES INC. 6.5% (BWNB) - 3.50% | n/a (PLTR) - 3.91% |
| #8 | PENNYMAC MORTGAGE INVESTMENT TRUST 9% (PMTV) - 3.42% | RTX CORP (RTX) - 3.85% |
| #9 | PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD REGISTERED SHS OF BENEFICIAL (PMT-PRA) - 2.23% | BWX TECHNOLOGIES INC (BWXT) - 3.74% |
| #10 | XCEL ENERGY INC 6.25% (XELLL) - 2.15% | UNITED STATES COPPER INDEX (CPER) - 3.38% |
| #11 | MFA FINANCIAL INC. 9% (MFAO) - 1.37% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.27% |
| #12 | CHIMERA INVESTMENT CORPORATION 9.25% (CIMO) - 1.36% | OTHER ASSETS AND LIABILITIES (n/a) - 3.26% |
| #13 | NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5% (NEE-PRU) - 1.21% | LOCKHEED MARTIN CORP (LMT) - 3.19% |
| #14 | DUKE ENERGY CORP 5.63% (DUKB) - 0.92% | CACI INTERNATIONAL INC CLASS A (CACI) - 3.16% |
| #15 | CHIMERA INVESTMENT CORPORATION 9% (CIMN) - 0.88% | AEROVIRONMENT INC (AVAV) - 3.03% |
| #16 | DYNEX CAPITAL INC (DX) - 0.70% | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.02% |
| #17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 0.60% | ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.00% |
| #18 | OTHER ASSETS AND LIABILITIES (n/a) - 0.52% | ONDAS INC (ONDS) - 3.00% |
| #19 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.49% | NORTHROP GRUMMAN CORP (NOC) - 2.92% |
| #20 | RITHM CAPITAL CORP (RITM) - 0.31% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62% |
| #21 | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21% (n/a) - 0.04% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.38% |
| #22 | N/A | GLOBAL X URANIUM ETF (URA) - 2.35% |
| #23 | N/A | n/a (SQM) - 2.05% |
| #24 | N/A | CASH OFFSET (n/a) - 2.03% |
| #25 | N/A | USA RARE EARTH INC (USAR) - 1.85% |
| Total Holdings | 21 | 97 |
SJCP vs WEPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SJCP
+0.12%
WEPN
-3.83%
3M
Winner
SJCP
+0.05%
WEPN
-8.44%
6M
SJCP
+0.80%
WEPN
N/A
1Y
SJCP
+4.05%
WEPN
N/A
Max(CAGR)
Winner
SJCP
+3.82%
WEPN
-31.62%
SJCP vs WEPN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SJCP | WEPN |
|---|---|---|
| 2026 | +1.06% | -13.56% |
| 2025 | +6.02% | N/A |
| 2024 | -0.16% | N/A |
SJCP vs WEPN Drawdown Comparison
The maximum drawdown for SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The maximum drawdown for WEPN was -16.23%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current SJCP drawdown is -0.26%. The current WEPN drawdown is -15.44%.
| Rank | SJCP | WEPN |
|---|---|---|
| #1 | -2.01% Feb 27, 2026 - Apr 24, 2026 | -16.23% Jun 1, 2026 - Jul 20, 2026 |
| #2 | -1.84% Apr 2, 2025 - Apr 29, 2025 | -15.13% Mar 4, 2026 - Jun 1, 2026 |
| #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 WEPN is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2024 - 2026)
SJCP vs WEPN dividend yield comparison.
| Year | SJCP | WEPN |
|---|---|---|
| 2026 | 1.53% | 5.39% |
| 2025 | 4.05% | 0.00% |
| 2024 | 1.40% | 0.00% |
Select Stocks to Compare
Popular: SJCP vs SPYWEPN vs SPY
More Comparisons
Compare with similar stocks