SJCPvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SJCP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SJCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SJCP ETF 2 | +0.34%– | -0.05%– | +1.06%– | +4.23%– | n/a– | n/a– |
| Flows | SJCP ETF 2 | -– | +$5M– | +$5M– | +$6M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SJCP ETF 2 | +1.71%– | +1.76%– | n/a– | n/a– |
| Max drawdown | SJCP ETF 2 | -0.98%– | -1.91%– | n/a– | n/a– |
| Max drawdown duration | SJCP ETF 2 | 82d– | 54d– | n/a– | n/a– |
Trading data
SJCP | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $25.05 | – |
| Previous close 07/16/2026 | $25.05 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SJCP | ETF 2 | |
|---|---|---|
| Last price | $25.05 | – |
| 1D performance | +0.02% | – |
| AuM | $7.51 M | – |
| E/R | 0.65% | – |
Characteristics
SJCP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | SanJac Alpha LP | – |
| Benchmark | - | – |
| N° of holdings | 9 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SJCP
USA
31.5%
Other
68.5%
ETF 2
Sectors
SJCP
Finance
10.9%
Real estate inves.
8.44%
Utilities
7.82%
Other
72.84%
ETF 2
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Diversification
SJCP
Total weight of top 14 holdings out of 14
91.52%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
SJCP
US91282CQB09
27.90%
US91282CNB36
22.38%
PennyMac Mortgage Investment Trust, 9% 15feb2030, USD
8.44%
US912797UC96
8.27%
PennyMac Mortgage Investment Trust
5.70%
Xcel Energy, Inc.
5.44%
NextEra Energy Capital Holdings, Inc.
3.10%
Duke Energy Corp.
2.38%
Dynex Capital, Inc.
1.73%
Rithm Capital Corp.
1.49%
US38383LCA61
1.47%
Babcock & Wilcox Enterprises, 6.5% 31dec2026, USD
1.24%
Rithm Capital Corp.
1.21%
Rithm Capital Corp.
0.77%
ETF 2
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