TEST vs SJLD
Comparison between YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF) and SANJAC ALPHA LOW DURATION ETF (SJLD, ETF).
TEST vs SJLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEST
$2.40M
Winner
SJLD
$2.50M
Expense Ratio
TEST
1.01%
Winner
SJLD
0.35%
Max Drawdown
TEST
29.06%
Winner
SJLD
1.98%
Sharpe Ratio
TEST
0.23
Winner
SJLD
0.59
5Y Beta
TEST
1.53
Winner
SJLD
0.02
TEST vs SJLD - Historical Returns
Returns include dividend reinvestment.
1M
TEST
-3.47%
Winner
SJLD
-0.12%
3M
Winner
TEST
+3.30%
SJLD
+0.91%
6M
TEST
-7.89%
Winner
SJLD
+1.74%
1Y
TEST
N/A
SJLD
+4.93%
Max(CAGR)
Winner
TEST
+6.01%
SJLD
+4.45%
TEST vs SJLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEST | SJLD |
|---|---|---|
| 2026 | -2.71% | +1.67% |
| 2025 | +9.04% | +5.25% |
| 2024 | N/A | +0.91% |
TEST vs SJLD Drawdown Comparison
The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for SJLD was -1.04%, occurring on Mar 24, 2026. Recovery took 31 trading sessions.
The current TEST drawdown is -11.43%. The current SJLD drawdown is -0.16%.
| Rank | TEST | SJLD |
|---|---|---|
| #1 | -23.35% Dec 22, 2025 - Apr 8, 2026 | -1.04% Feb 27, 2026 - Apr 14, 2026 |
| #2 | -3.69% Dec 16, 2025 - Dec 22, 2025 | -0.90% Apr 4, 2025 - Apr 28, 2025 |
| #3 | -2.75% Nov 19, 2025 - Nov 24, 2025 | -0.61% Oct 23, 2025 - Nov 3, 2025 |
| #4 | -2.25% Dec 5, 2025 - Dec 10, 2025 | -0.55% Apr 30, 2025 - May 30, 2025 |
| #5 | -0.83% Dec 10, 2025 - Dec 12, 2025 | -0.42% Jul 1, 2025 - Jul 18, 2025 |
| #6 | -0.04% Nov 28, 2025 - Dec 2, 2025 | -0.37% Jan 30, 2026 - Feb 6, 2026 |
| #7 | N/A | -0.36% Oct 4, 2024 - Oct 18, 2024 |
| #8 | N/A | -0.32% May 30, 2025 - Jun 23, 2025 |
| #9 | N/A | -0.31% May 11, 2026 - May 19, 2026 |
| #10 | N/A | -0.30% Jul 25, 2025 - Aug 1, 2025 |
| #11 | N/A | -0.27% Aug 1, 2025 - Aug 15, 2025 |
| #12 | N/A | -0.26% Jan 21, 2025 - Jan 30, 2025 |
| #13 | N/A | -0.24% Jan 14, 2026 - Jan 23, 2026 |
| #14 | N/A | -0.23% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -0.21% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between TEST and SJLD is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2024 - 2026)
TEST vs SJLD dividend yield comparison.
| Year | TEST | SJLD |
|---|---|---|
| 2026 | 11.54% | 0.94% |
| 2025 | 2.50% | 3.74% |
| 2024 | 0.00% | 1.26% |
Select Stocks to Compare
Popular: TEST vs SPYSJLD vs SPY
More Comparisons
Compare with similar stocks