SJLDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SJLD, 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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SJLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SJLD ETF 2 | +0.43%– | +0.78%– | +2.19%– | +4.70%– | n/a– | n/a– |
| Flows | SJLD ETF 2 | -– | -– | +$254K– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SJLD ETF 2 | +1.27%– | +1.38%– | n/a– | n/a– |
| Max drawdown | SJLD ETF 2 | -0.34%– | -1.03%– | n/a– | n/a– |
| Max drawdown duration | SJLD ETF 2 | 35d– | 43d– | n/a– | n/a– |
Trading data
SJLD | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $25.22 | – |
| Previous close 07/16/2026 | $25.21 | – |
| 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
SJLD | ETF 2 | |
|---|---|---|
| Last price | $25.22 | – |
| 1D performance | +0.04% | – |
| AuM | $2.52 M | – |
| E/R | 0.35% | – |
Characteristics
SJLD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | SanJac Alpha LP | – |
| Benchmark | - | – |
| N° of holdings | 6 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SJLD
USA
24.28%
Other
75.72%
ETF 2
Sectors
SJLD
Real estate inves.
8.91%
Other
91.09%
ETF 2
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Diversification
SJLD
Total weight of top 7 holdings out of 7
83.78%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
SJLD
US912797UC96
35.24%
US91282CNB36
24.26%
PennyMac Mortgage Investment Trust, 9% 15feb2030, USD
5.95%
PennyMac Mortgage Investment Trust
5.92%
Babcock & Wilcox Enterprises, 6.5% 31dec2026, USD
4.98%
NextEra Energy Capital Holdings, Inc.
4.47%
MFA Financial, 8.875% 15feb2029, USD
2.96%
ETF 2
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