WEPN vs SJCP

Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF).

WEPN vs SJCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEPN(ETF)	SJCP(ETF)
Net Assets	$7.50M	$7.50M
Expense Ratio	1.11%	0.65%
Max Drawdown	18.88%	2.92%
Sharpe Ratio	-1.17	0.11
5Y Beta	1.50	0.05
P/E Ratio	101.87	N/A
Forward P/E	22.86	N/A
Debt to Equity	49.80%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	4.33	N/A

Net Assets

WEPN

$7.50M

SJCP

$7.50M

Expense Ratio

WEPN

1.11%

Winner

SJCP

0.65%

Max Drawdown

WEPN

18.88%

Winner

SJCP

2.92%

Sharpe Ratio

WEPN

-1.17

Winner

SJCP

0.11

5Y Beta

WEPN

1.50

Winner

SJCP

0.05

P/E Ratio

WEPN

101.87

SJCP

N/A

Forward P/E

WEPN

22.86

SJCP

N/A

Debt to Equity

WEPN

49.80%

SJCP

N/A

P/S Ratio

WEPN

3.60

SJCP

N/A

P/B Ratio

WEPN

4.33

SJCP

N/A

WEPN vs SJCP - Holdings Comparison

WEPN and SJCP have 1 common holdings. Overlap is -1.02%

WEPN's top 25 holdings weight is 94.31%. SJCP's top 25 holdings weight is 99.53%.

Rank	WEPN	SJCP
#1	PALO ALTO NETWORKS INC (PANW) - 9.90%	UNITED STATES TREASURY BONDS 2.38% (n/a) - 21.98%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.26%	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 17.14%
#3	INVESCO DB BASE METALS (DBB) - 6.55%	UNITED STATES TREASURY NOTES 4% (n/a) - 13.28%
#4	GENERAL DYNAMICS CORP (GD) - 4.28%	UNITED STATES TREASURY NOTES 3.38% (n/a) - 11.18%
#5	VANECK STEEL ETF (SLX) - 4.27%	UNITED STATES TREASURY NOTES 1.63% (n/a) - 8.96%
#6	AXON ENTERPRISE INC (AXON) - 4.04%	RITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER D (RITM-PRD) - 7.29%
#7	n/a (PLTR) - 3.91%	BABCOCK & WILCOX ENTERPRISES INC. 6.5% (BWNB) - 3.50%
#8	RTX CORP (RTX) - 3.85%	PENNYMAC MORTGAGE INVESTMENT TRUST 9% (PMTV) - 3.42%
#9	BWX TECHNOLOGIES INC (BWXT) - 3.74%	PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD REGISTERED SHS OF BENEFICIAL (PMT-PRA) - 2.23%
#10	UNITED STATES COPPER INDEX (CPER) - 3.38%	XCEL ENERGY INC 6.25% (XELLL) - 2.15%
#11	L3HARRIS TECHNOLOGIES INC (LHX) - 3.27%	MFA FINANCIAL INC. 9% (MFAO) - 1.37%
#12	OTHER ASSETS AND LIABILITIES (n/a) - 3.26%	CHIMERA INVESTMENT CORPORATION 9.25% (CIMO) - 1.36%
#13	LOCKHEED MARTIN CORP (LMT) - 3.19%	NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5% (NEE-PRU) - 1.21%
#14	CACI INTERNATIONAL INC CLASS A (CACI) - 3.16%	DUKE ENERGY CORP 5.63% (DUKB) - 0.92%
#15	AEROVIRONMENT INC (AVAV) - 3.03%	CHIMERA INVESTMENT CORPORATION 9% (CIMN) - 0.88%
#16	GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.02%	DYNEX CAPITAL INC (DX) - 0.70%
#17	ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.00%	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 0.60%
#18	ONDAS INC (ONDS) - 3.00%	OTHER ASSETS AND LIABILITIES (n/a) - 0.52%
#19	NORTHROP GRUMMAN CORP (NOC) - 2.92%	RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.49%
#20	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62%	RITHM CAPITAL CORP (RITM) - 0.31%
#21	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.38%	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21% (n/a) - 0.04%
#22	GLOBAL X URANIUM ETF (URA) - 2.35%	N/A
#23	n/a (SQM) - 2.05%	N/A
#24	CASH OFFSET (n/a) - 2.03%	N/A
#25	USA RARE EARTH INC (USAR) - 1.85%	N/A
Total Holdings	97	21

WEPN vs SJCP - Historical Returns

Returns include dividend reinvestment.

Period	WEPN	SJCP
1 month	-3.83%	+0.12%
3 months	-8.44%	+0.05%
6 months	N/A	+0.80%
1 year	N/A	+4.05%
Max(CAGR)	-31.62%	+3.82%

WEPN

-3.83%

Winner

SJCP

+0.12%

WEPN

-8.44%

Winner

SJCP

+0.05%

WEPN

N/A

SJCP

+0.80%

WEPN

N/A

SJCP

+4.05%

Max(CAGR)

WEPN

-31.62%

Winner

SJCP

+3.82%

WEPN vs SJCP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	WEPN	SJCP
2026	-13.56%	+1.06%
2025	N/A	+6.02%
2024	N/A	-0.16%

WEPN vs SJCP Drawdown Comparison

The maximum drawdown for WEPN was -16.23%, occurring on Jul 20, 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 WEPN drawdown is -15.44%. The current SJCP drawdown is -0.26%.

Rank	WEPN	SJCP
#1	-16.23% Jun 1, 2026 - Jul 20, 2026	-2.01% Feb 27, 2026 - Apr 24, 2026
#2	-15.13% Mar 4, 2026 - Jun 1, 2026	-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