JUCY vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricJUCYVOOWinner
Expense Ratio0.60%0.03%
AUM$318M$979.0B
Dividend Yield8.83%1.09%
Holdings11509
YTD Return-1.01%+13.44%
1Y Return+1.46%+22.62%
3Y Return (annualized)+2.78%+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)1.8%14.1%
Max Drawdown-2.1%-34.3%
Fund FamilyAptus ETFsVanguard (US)
CategoryFixed IncomeEquity
InceptionOct 31, 2022Sep 7, 2010

JUCY vs VOO Performance

Aptus Enhanced Yield ETF (JUCY) is a ETF from Aptus ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JUCY returned +1.46% while VOO returned +22.62%. Year to date, JUCY is down 1.01% versus a gain of 13.44% for VOO.

Over three years, JUCY compounded at +2.78% per year against +21.47% for VOO. Across the full 4-year window we track, VOO has the edge at +13.55% annualized vs +3.12%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 -0.10. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JUCY charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, JUCY currently yields 8.83% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

JUCY and VOO share 0 holdings out of 512 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 VOO?

JUCY has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, JUCY or VOO?

Over the past year JUCY returned +1.46% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), JUCY annualized +3.12% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, JUCY or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 1.8% for JUCY. Worst drawdown: JUCY -2.1% vs VOO -34.3%.

Should I hold both JUCY and VOO?

JUCY and VOO have a monthly-return correlation of -0.10, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JUCY and VOO?

JUCY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 512 unique securities.

Which pays a higher dividend, JUCY or VOO?

JUCY yields 8.83% while VOO yields 1.09%, so JUCY currently pays the higher dividend yield.

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