FTRB vs JUCY
Federated Hermes Total Return Bond ETF vs Aptus Enhanced Yield ETF
Which is better, FTRB or JUCY?
Each has led over a different period.
FTRB has a lower expense ratio. FTRB led over the full window, JUCY over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FTRB | JUCY |
|---|---|---|
| Expense Ratio | 0.39%Best | 0.60% |
| AUM | $706M | $352M |
| Dividend Yield | 4.43% | 8.94% |
| Holdings | 681 | 28 |
| YTD Return | -2.16%Best | -2.20% |
| 1Y Return | -1.59% | -0.48%Best |
| 3Y Return (annualized) | - | +2.15% |
| Volatility (annualized) | 4.5% | 2.1%Best |
| Max Drawdown | -4.8% | -3.6%Best |
| $10,000 over 2.8 years | $10,804Best | $10,675 |
| Fund Family | Federated Hermes | Aptus ETFs |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Jan 2, 2024 | Oct 31, 2022 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Jan 4, 2024 to Oct 14, 2026 (2.8 years).
FTRB vs JUCY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
FTRB vs JUCY Performance
Federated Hermes Total Return Bond ETF (FTRB) is an ETF from Federated Hermes and Aptus Enhanced Yield ETF (JUCY) is an ETF from Aptus ETFs. Over the past year FTRB returned -1.59% while JUCY returned -0.48%. Year to date, FTRB is down 2.16% versus a loss of 2.20% for JUCY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTRB has been the more volatile fund, with annualized monthly volatility of 4.5% compared with 2.1% 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 -4.8% for FTRB and -3.6% for JUCY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FTRB charges 0.39% per year while JUCY charges 0.60%. On a $10,000 position that is $39 vs $60 annually, a gap of $21 per year that compounds over a long holding period. On income, FTRB currently yields 4.43% against 8.94% for JUCY.
Holdings Overlap
We hold position weights for 558 holdings in FTRB and 6 in JUCY, totalling 52.5% and 51.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 558 positions we hold weights for in FTRB and 6 in JUCY, against full books of 681 and 28.
You are not choosing between two funds in isolation.
Whichever of FTRB and JUCY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTRB or JUCY?
FTRB has an expense ratio of 0.39% while JUCY charges 0.60%. FTRB is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, FTRB or JUCY?
Over the past year FTRB returned -1.59% vs -0.48% for JUCY, so JUCY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTRB or JUCY?
FTRB has been the more volatile fund at 4.5% annualized versus 2.1% for JUCY. Worst drawdown: FTRB -4.8% vs JUCY -3.6%.
Should I hold both FTRB and JUCY?
FTRB and JUCY have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FTRB or JUCY?
FTRB yields 4.43% while JUCY yields 8.94%, so JUCY currently pays the higher dividend yield.
Is JUCY better than FTRB?
FTRB has a lower expense ratio. FTRB led over the full window, JUCY over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.