BRIB vs. JUCY
BRIB (FIS Bright Portfolios Core Bond ETF) and JUCY (Aptus Enhanced Yield ETF) are both Intermediate Core Bond funds. Both are actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. BRIB charges 0.49%/yr vs 0.60%/yr for JUCY.
Performance
BRIB vs. JUCY - Performance Comparison
Loading charts...
Returns By Period
BRIB
- 1D
- 0.12%
- 1M
- -0.85%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
JUCY
- 1D
- 0.09%
- 1M
- 0.17%
- 6M
- 2.85%
- YTD
- 3.22%
- 1Y
- 7.01%
- 3Y*
- 4.65%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $65.01K | $81.24K | $364.25K | |
| $896.75K | $4.16M | $2.03M |
BRIB vs. JUCY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BRIB FIS Bright Portfolios Core Bond ETF | 0.62% |
JUCY Aptus Enhanced Yield ETF | 1.84% |
Correlation
The correlation between BRIB and JUCY is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.56 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BRIB vs. JUCY — Risk / Return Rank
BRIB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JUCY
BRIB vs. JUCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FIS Bright Portfolios Core Bond ETF (BRIB) and Aptus Enhanced Yield ETF (JUCY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRIB | JUCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 7.51 | — |
| Martin ratioReturn relative to average drawdown | — | 29.42 | — |
Loading charts...
Drawdowns
BRIB vs. JUCY - Drawdown Comparison
The maximum BRIB drawdown since its inception was -1.45%, smaller than the maximum JUCY drawdown of -1.56%. Use the drawdown chart below to compare losses from any high point for BRIB and JUCY.
Loading charts...
Drawdown Indicators
| BRIB | JUCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.45% | -1.56% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.94% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.56% | — |
Current DrawdownCurrent decline from peak | -0.95% | -0.32% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -0.44% | -0.32% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.24% | — |
Volatility
BRIB vs. JUCY - Volatility Comparison
Loading charts...
Volatility by Period
| BRIB | JUCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.09% | 3.50% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.09% | 3.33% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.09% | 3.33% | +0.76% |
BRIB vs. JUCY - Expense Ratio Comparison
BRIB has a 0.49% expense ratio, which is lower than JUCY's 0.60% expense ratio.
Dividends
BRIB vs. JUCY - Dividend Comparison
BRIB's dividend yield for the trailing twelve months is around 1.03%, less than JUCY's 8.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BRIB FIS Bright Portfolios Core Bond ETF | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
JUCY Aptus Enhanced Yield ETF | 8.14% | 7.98% | 7.83% | 9.31% | 0.58% |
Frequently Asked Questions
BRIB and JUCY have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRIB is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRIB is cheaper with a 0.49% expense ratio, compared with 0.60% for JUCY.
JUCY has the higher dividend yield at 8.14%, compared with 1.03% for BRIB.
They also come from different issuers: Faith Investor Services and Aptus. Their fees differ too: 0.49% for BRIB and 0.60% for JUCY.
Find the right allocation for BRIB and JUCY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer