XSPC vs SJLD

Comparison between VegaShares SpaceX & Beyond Earth ETF (XSPC, ETF) and SANJAC ALPHA LOW DURATION ETF (SJLD, ETF).

XSPC vs SJLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSPC(ETF)	SJLD(ETF)
Net Assets	$2.50M	$2.50M
Expense Ratio	0.75%	0.35%
Max Drawdown	24.10%	1.98%
Sharpe Ratio	-4.52	0.26
5Y Beta	2.10	0.02
P/E Ratio	-85.56	N/A
Forward P/E	34.37	N/A
PEG Ratio	0.32	N/A
Debt to Equity	24.00%	N/A
P/S Ratio	8.69	N/A
P/B Ratio	5.47	N/A

Net Assets

XSPC

$2.50M

SJLD

$2.50M

Expense Ratio

XSPC

0.75%

Winner

SJLD

0.35%

Max Drawdown

XSPC

24.10%

Winner

SJLD

1.98%

Sharpe Ratio

XSPC

-4.52

Winner

SJLD

0.26

5Y Beta

XSPC

2.10

Winner

SJLD

0.02

P/E Ratio

XSPC

-85.56

SJLD

N/A

Forward P/E

XSPC

34.37

SJLD

N/A

PEG Ratio

XSPC

0.32

SJLD

N/A

Debt to Equity

XSPC

24.00%

SJLD

N/A

P/S Ratio

XSPC

8.69

SJLD

N/A

P/B Ratio

XSPC

5.47

SJLD

N/A

XSPC vs SJLD - Historical Returns

Returns include dividend reinvestment.

Period	XSPC	SJLD
1 month	-13.64%	+0.38%
3 months	N/A	+0.55%
6 months	N/A	+1.87%
1 year	N/A	+4.27%
Max(CAGR)	-90.57%	+4.41%

XSPC

-13.64%

Winner

SJLD

+0.38%

XSPC

N/A

SJLD

+0.55%

XSPC

N/A

SJLD

+1.87%

XSPC

N/A

SJLD

+4.27%

Max(CAGR)

XSPC

-90.57%

Winner

SJLD

+4.41%

XSPC vs SJLD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XSPC	SJLD
2026	-21.28%	+2.09%
2025	N/A	+5.25%
2024	N/A	+0.91%

XSPC vs SJLD Drawdown Comparison

The maximum drawdown for XSPC was -24.10%, occurring on Jul 20, 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 XSPC drawdown is -21.28%. The current SJLD drawdown is -0.14%.

Rank	XSPC	SJLD
#1	-24.10% Jun 16, 2026 - Jul 20, 2026	-1.04% Feb 27, 2026 - Apr 14, 2026
#2	N/A	-0.90% Apr 4, 2025 - Apr 28, 2025
#3	N/A	-0.61% Oct 23, 2025 - Nov 3, 2025
#4	N/A	-0.55% Apr 30, 2025 - May 30, 2025
#5	N/A	-0.42% Jul 1, 2025 - Jul 18, 2025
#6	N/A	-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 - Jun 16, 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 XSPC and SJLD is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101