JUCY vs SMTH
Aptus Enhanced Yield ETF vs ALPS Smith Core Plus Bond ETF
Which is better, JUCY or SMTH?
Each has led over a different period.
SMTH has a lower expense ratio. JUCY led over 1Y, SMTH over the full window.
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 | JUCY | SMTH |
|---|---|---|
| Expense Ratio | 0.60% | 0.59%Best |
| AUM | $352M | $3.6B |
| Dividend Yield | 8.94% | 4.48% |
| Holdings | 28 | 921 |
| YTD Return | -2.20%Best | -2.50% |
| 1Y Return | -0.48%Best | -2.47% |
| 3Y Return (annualized) | +2.15% | - |
| Volatility (annualized) | 2.2%Best | 4.2% |
| Max Drawdown | -3.6%Best | -4.7% |
| $10,000 over 2.9 years | $10,664 | $11,089Best |
| Fund Family | Aptus ETFs | ALPS Advisors |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Oct 31, 2022 | Dec 5, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Dec 6, 2023 to Oct 14, 2026 (2.9 years).
JUCY vs SMTH 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 2.9 years both funds cover.
JUCY vs SMTH Performance
Aptus Enhanced Yield ETF (JUCY) is an ETF from Aptus ETFs and ALPS Smith Core Plus Bond ETF (SMTH) is an ETF from ALPS Advisors. Over the past year JUCY returned -0.48% while SMTH returned -2.47%. Year to date, JUCY is down 2.20% versus a loss of 2.50% for SMTH.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SMTH has been the more volatile fund, with annualized monthly volatility of 4.2% compared with 2.2% 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 -3.6% for JUCY and -4.7% for SMTH. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JUCY charges 0.60% per year while SMTH charges 0.59%. On a $10,000 position that is $60 vs $59 annually, a gap of $1 per year that compounds over a long holding period. On income, JUCY currently yields 8.94% against 4.48% for SMTH.
Holdings Overlap
We hold position weights for 6 holdings in JUCY and 147 in SMTH, totalling 51.2% and 30.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 6 positions we hold weights for in JUCY and 147 in SMTH, against full books of 28 and 921.
Top Shared Holdings
| Stock | Weight in JUCY | Weight in SMTH | Difference |
|---|---|---|---|
| T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/2027 | 3.95% | 2.71% | 1.24% |
You are not choosing between two funds in isolation.
Whichever of JUCY and SMTH 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, JUCY or SMTH?
JUCY has an expense ratio of 0.60% while SMTH charges 0.59%. SMTH is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, JUCY or SMTH?
Over the past year JUCY returned -0.48% vs -2.47% for SMTH, so JUCY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JUCY or SMTH?
SMTH has been the more volatile fund at 4.2% annualized versus 2.2% for JUCY. Worst drawdown: JUCY -3.6% vs SMTH -4.7%.
Should I hold both JUCY and SMTH?
JUCY and SMTH have a monthly-return correlation of 0.64, 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, JUCY or SMTH?
JUCY yields 8.94% while SMTH yields 4.48%, so JUCY currently pays the higher dividend yield.
Is SMTH better than JUCY?
SMTH has a lower expense ratio. JUCY led over 1Y, SMTH over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.