JUCY vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricJUCYVTIWinner
Expense Ratio0.60%0.03%
AUM$318M$663.5B
Dividend Yield8.83%1.07%
Holdings113,543
YTD Return-1.01%+13.87%
1Y Return+1.46%+23.31%
3Y Return (annualized)+2.78%+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)1.8%15.3%
Max Drawdown-2.1%-56.6%
Fund FamilyAptus ETFsVanguard (US)
CategoryFixed IncomeEquity
InceptionOct 31, 2022May 24, 2001

JUCY vs VTI Performance

Aptus Enhanced Yield ETF (JUCY) is a ETF from Aptus ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JUCY returned +1.46% while VTI returned +23.31%. Year to date, JUCY is down 1.01% versus a gain of 13.87% for VTI.

Over three years, JUCY compounded at +2.78% per year against +21.17% for VTI. Across the full 4-year window we track, VTI has the edge at +8.13% annualized vs +3.12%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JUCY charges 0.60% per year while VTI 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 1.07% for VTI.

Holdings Overlap

0.0%overlap

JUCY and VTI share 0 holdings out of 2790 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 VTI?

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

Which performed better, JUCY or VTI?

Over the past year JUCY returned +1.46% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), JUCY annualized +3.12% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, JUCY or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 1.8% for JUCY. Worst drawdown: JUCY -2.1% vs VTI -56.6%.

Should I hold both JUCY and VTI?

JUCY and VTI have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JUCY and VTI?

JUCY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2790 unique securities.

Which pays a higher dividend, JUCY or VTI?

JUCY yields 8.83% while VTI yields 1.07%, so JUCY currently pays the higher dividend yield.

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