SOFA vs SJCP
Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF).
SOFA vs SJCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFA vs SJCP - Holdings Comparison
SOFA and SJCP have 0 common holdings. Overlap is 0.00%
SOFA's top 25 holdings weight is 21.36%. SJCP's top 25 holdings weight is 99.53%.
| Rank | SOFA | SJCP |
|---|---|---|
| #1 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 21.36% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 21.98% |
| #2 | N/A | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 17.14% |
| #3 | N/A | UNITED STATES TREASURY NOTES 4% (n/a) - 13.28% |
| #4 | N/A | UNITED STATES TREASURY NOTES 3.38% (n/a) - 11.18% |
| #5 | N/A | UNITED STATES TREASURY NOTES 1.63% (n/a) - 8.96% |
| #6 | N/A | RITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER D (RITM-PRD) - 7.29% |
| #7 | N/A | BABCOCK & WILCOX ENTERPRISES INC. 6.5% (BWNB) - 3.50% |
| #8 | N/A | PENNYMAC MORTGAGE INVESTMENT TRUST 9% (PMTV) - 3.42% |
| #9 | N/A | PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD REGISTERED SHS OF BENEFICIAL (PMT-PRA) - 2.23% |
| #10 | N/A | XCEL ENERGY INC 6.25% (XELLL) - 2.15% |
| #11 | N/A | MFA FINANCIAL INC. 9% (MFAO) - 1.37% |
| #12 | N/A | CHIMERA INVESTMENT CORPORATION 9.25% (CIMO) - 1.36% |
| #13 | N/A | NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5% (NEE-PRU) - 1.21% |
| #14 | N/A | DUKE ENERGY CORP 5.63% (DUKB) - 0.92% |
| #15 | N/A | CHIMERA INVESTMENT CORPORATION 9% (CIMN) - 0.88% |
| #16 | N/A | DYNEX CAPITAL INC (DX) - 0.70% |
| #17 | N/A | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 0.60% |
| #18 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.52% |
| #19 | N/A | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.49% |
| #20 | N/A | RITHM CAPITAL CORP (RITM) - 0.31% |
| #21 | N/A | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21% (n/a) - 0.04% |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 21 |
SOFA vs SJCP - Historical Returns
Returns include dividend reinvestment.
SOFA vs SJCP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOFA | SJCP |
|---|---|---|
| 2026 | -38.95% | +1.06% |
| 2025 | N/A | +6.02% |
| 2024 | N/A | -0.16% |
SOFA vs SJCP Drawdown Comparison
The maximum drawdown for SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The current SOFA drawdown is -38.95%. The current SJCP drawdown is -0.26%.
| Rank | SOFA | SJCP |
|---|---|---|
| #1 | -51.38% Feb 11, 2026 - May 19, 2026 | -2.01% Feb 27, 2026 - Apr 24, 2026 |
| #2 | N/A | -1.84% Apr 2, 2025 - Apr 29, 2025 |
| #3 | N/A | -0.93% Apr 27, 2026 - Jun 5, 2026 |
| #4 | N/A | -0.67% Oct 20, 2025 - Nov 14, 2025 |
| #5 | N/A | -0.64% Dec 5, 2024 - Jan 21, 2025 |
| #6 | N/A | -0.51% Sep 12, 2025 - Oct 15, 2025 |
| #7 | N/A | -0.38% Jul 25, 2025 - Aug 4, 2025 |
| #8 | N/A | -0.37% Jan 26, 2026 - Feb 9, 2026 |
| #9 | N/A | -0.35% Oct 14, 2024 - Dec 4, 2024 |
| #10 | N/A | -0.33% May 1, 2025 - May 29, 2025 |
| #11 | N/A | -0.32% Jun 4, 2025 - Jun 18, 2025 |
| #12 | N/A | -0.30% Mar 26, 2025 - Apr 2, 2025 |
| #13 | N/A | -0.26% Oct 15, 2025 - Oct 20, 2025 |
| #14 | N/A | -0.25% Jul 23, 2025 - Jul 25, 2025 |
| #15 | N/A | -0.24% Nov 14, 2025 - Nov 26, 2025 |
Correlation
Correlation between SOFA and SJCP is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
SOFA vs SJCP dividend yield comparison.
| Year | SOFA | SJCP |
|---|---|---|
| 2026 | 0.72% | 1.53% |
| 2025 | 0.00% | 4.05% |
| 2024 | 0.00% | 1.40% |
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