SJLD vs PCR
Comparison between SANJAC ALPHA LOW DURATION ETF (SJLD, ETF) and Simplify VettaFi Private Credit Strategy ETF (PCR, ETF).
SJLD vs PCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SJLD
$2.50M
PCR
$2.50M
Expense Ratio
Winner
SJLD
0.35%
PCR
0.76%
Max Drawdown
Winner
SJLD
1.98%
PCR
24.18%
Sharpe Ratio
Winner
SJLD
0.59
PCR
-1.33
5Y Beta
Winner
SJLD
0.02
PCR
0.65
SJLD vs PCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SJLD
-0.12%
PCR
-1.49%
3M
SJLD
+0.91%
Winner
PCR
+4.73%
6M
Winner
SJLD
+1.74%
PCR
-11.36%
1Y
SJLD
+4.93%
PCR
N/A
Max(CAGR)
Winner
SJLD
+4.45%
PCR
-20.66%
SJLD vs PCR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SJLD | PCR |
|---|---|---|
| 2026 | +1.67% | -9.91% |
| 2025 | +5.25% | -5.74% |
| 2024 | +0.91% | N/A |
SJLD vs PCR Drawdown Comparison
The maximum drawdown for SJLD was -1.04%, occurring on Mar 24, 2026. Recovery took 31 trading sessions.
The maximum drawdown for PCR was -20.08%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SJLD drawdown is -0.16%. The current PCR drawdown is -15.30%.
| Rank | SJLD | PCR |
|---|---|---|
| #1 | -1.04% Feb 27, 2026 - Apr 14, 2026 | -20.08% Sep 23, 2025 - Mar 27, 2026 |
| #2 | -0.90% Apr 4, 2025 - Apr 28, 2025 | N/A |
| #3 | -0.61% Oct 23, 2025 - Nov 3, 2025 | N/A |
| #4 | -0.55% Apr 30, 2025 - May 30, 2025 | N/A |
| #5 | -0.42% Jul 1, 2025 - Jul 18, 2025 | N/A |
| #6 | -0.37% Jan 30, 2026 - Feb 6, 2026 | N/A |
| #7 | -0.36% Oct 4, 2024 - Oct 18, 2024 | N/A |
| #8 | -0.32% May 30, 2025 - Jun 23, 2025 | N/A |
| #9 | -0.31% May 11, 2026 - May 19, 2026 | N/A |
| #10 | -0.30% Jul 25, 2025 - Aug 1, 2025 | N/A |
| #11 | -0.27% Aug 1, 2025 - Aug 15, 2025 | N/A |
| #12 | -0.26% Jan 21, 2025 - Jan 30, 2025 | N/A |
| #13 | -0.24% Jan 14, 2026 - Jan 23, 2026 | N/A |
| #14 | -0.23% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #15 | -0.21% Nov 6, 2024 - Nov 11, 2024 | N/A |
Correlation
Correlation between SJLD and PCR is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2024 - 2026)
SJLD vs PCR dividend yield comparison.
| Year | SJLD | PCR |
|---|---|---|
| 2026 | 0.94% | 5.12% |
| 2025 | 3.74% | 2.30% |
| 2024 | 1.26% | 0.00% |
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