SanJac Alpha Low Duration ETF (SJLD) — Stock Correlations & Overview

Over the past year, SJLD has moved most closely with SJCP, CHSCL, CHSCO. Explore the stocks most correlated and inversely correlated with SJLD below, along with its price, financials, and company profile.

Stocks correlated with SJLD

Correlation of daily returns. Higher positive values move with SJLD; negative values move opposite it. Informational only, not investment advice.

Most correlated with SJLD

SymbolCompanyCorrelation
SJCPSanJac Alpha Core Plus Bond ETF0.63
CHSCLCHS Inc Class B Cumulative Redeemable Preferred Stock, Series 40.40
CHSCOCHS Inc. Class B Cumulative Redeemable Preferred Stock0.39
AVGBAvantis Credit ETF0.39
MHYMan Active High Yield ETF0.39

Most inversely correlated with SJLD

SymbolCompanyCorrelation
CPACCEMENTOS PACASMAYO S.A.A.-0.33
CRVOCervoMed Inc. Common StockPHARMACEUTICAL PREPARATIONS-0.31
RILYPBRC Group Holdings, Inc. Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred StockINVESTMENT ADVICE-0.29
RILYLBRC Group Holdings, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001INVESTMENT ADVICE-0.28
LNAILunai Bioworks Inc. Common StockPHARMACEUTICAL PREPARATIONS-0.27

Frequently asked questions about SJLD correlations

Which stocks are most correlated with SJLD?
Based on one year of daily returns, the stocks most correlated with SanJac Alpha Low Duration ETF (SJLD) are SJCP (0.63), CHSCL (0.40) and CHSCO (0.39). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with SJLD?
Over the past year, the stocks most inversely correlated with SanJac Alpha Low Duration ETF (SJLD) are CPAC (-0.33), CRVO (-0.31) and RILYP (-0.29). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these SJLD correlations calculated?
We compute the correlation of daily returns between SJLD and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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