JUCY vs QQQ
Aptus Enhanced Yield ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | JUCY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.18% | |
| AUM | $318M | $455.8B | |
| Dividend Yield | 8.83% | 0.41% | |
| Holdings | 11 | 108 | |
| YTD Return | -0.94% | +18.31% | |
| 1Y Return | +1.43% | +25.37% | |
| 3Y Return (annualized) | +2.80% | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 1.8% | 30.6% | |
| Max Drawdown | -2.1% | -83.0% | |
| Fund Family | Aptus ETFs | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 31, 2022 | Mar 10, 1999 |
JUCY vs QQQ Performance
Aptus Enhanced Yield ETF (JUCY) is a ETF from Aptus ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year JUCY returned +1.43% while QQQ returned +25.37%. Year to date, JUCY is down 0.94% versus a gain of 18.31% for QQQ.
Over three years, JUCY compounded at +2.80% per year against +25.79% for QQQ. Across the full 4-year window we track, QQQ has the edge at +13.10% annualized vs +3.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 1.8% for JUCY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -2.1% for JUCY and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JUCY charges 0.60% per year while QQQ charges 0.18%. On a $10,000 position that is $60 vs $18 annually, a gap of $42 per year that compounds over a long holding period. On income, JUCY currently yields 8.83% against 0.41% for QQQ.
Holdings Overlap
JUCY and QQQ share 0 holdings out of 110 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JUCY or QQQ?
JUCY has an expense ratio of 0.60% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, JUCY or QQQ?
Over the past year JUCY returned +1.43% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), JUCY annualized +3.14% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, JUCY or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 1.8% for JUCY. Worst drawdown: JUCY -2.1% vs QQQ -83.0%.
Should I hold both JUCY and QQQ?
JUCY and QQQ have a monthly-return correlation of -0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JUCY and QQQ?
JUCY and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 110 unique securities.
Which pays a higher dividend, JUCY or QQQ?
JUCY yields 8.83% while QQQ yields 0.41%, so JUCY currently pays the higher dividend yield.
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