JUCY vs VXUS
Aptus Enhanced Yield ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | JUCY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $332M | $158.1B | |
| Dividend Yield | 8.85% | 2.59% | |
| Holdings | 14 | 8,747 | |
| YTD Return | -0.63% | +15.52% | |
| 1Y Return | +1.48% | +26.73% | |
| 3Y Return (annualized) | +2.97% | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | 1.8% | 15.1% | |
| Max Drawdown | -2.1% | -39.9% | |
| Fund Family | Aptus ETFs | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 31, 2022 | Jan 26, 2011 |
JUCY vs VXUS Performance
Aptus Enhanced Yield ETF (JUCY) is a ETF from Aptus ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JUCY returned +1.48% while VXUS returned +26.73%. Year to date, JUCY is down 0.63% versus a gain of 15.52% for VXUS.
Over three years, JUCY compounded at +2.97% per year against +20.35% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.90% annualized vs +3.19%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JUCY charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, JUCY currently yields 8.85% against 2.59% for VXUS.
Holdings Overlap
JUCY and VXUS share 0 holdings out of 7876 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 VXUS?
JUCY has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, JUCY or VXUS?
Over the past year JUCY returned +1.48% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), JUCY annualized +3.19% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, JUCY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.8% for JUCY. Worst drawdown: JUCY -2.1% vs VXUS -39.9%.
Should I hold both JUCY and VXUS?
JUCY and VXUS have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JUCY and VXUS?
JUCY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7876 unique securities.
Which pays a higher dividend, JUCY or VXUS?
JUCY yields 8.85% while VXUS yields 2.59%, so JUCY currently pays the higher dividend yield.
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