JULB vs SPY
Aptus July Buffer ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | JULB | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.09% | |
| AUM | $47M | $814.4B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 5 | 505 | |
| YTD Return | +9.21% | +12.10% | |
| 1Y Return | +12.07% | +20.30% | |
| 3Y Return (annualized) | - | +20.82% | |
| 5Y Return (annualized) | - | +12.53% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -5.2% | -56.5% | |
| Fund Family | Aptus ETFs | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Oct 13, 2025 | Jan 22, 1993 |
JULB vs SPY Performance
Aptus July Buffer ETF (JULB) is a ETF from Aptus ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year JULB returned +12.07% while SPY returned +20.30%. Year to date, JULB is up 9.21% versus a gain of 12.10% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.2% for JULB and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
JULB charges 0.25% per year while SPY charges 0.09%. On a $10,000 position that is $25 vs $9 annually, a gap of $16 per year that compounds over a long holding period. On income, JULB currently yields 0.00% against 1.01% for SPY.
Frequently Asked Questions
Which is cheaper, JULB or SPY?
JULB has an expense ratio of 0.25% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, JULB or SPY?
Over the past year JULB returned +12.07% vs +20.30% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.
Which pays a higher dividend, JULB or SPY?
JULB yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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