GBF vs. JUCY
Compare and contrast key facts about iShares Government/Credit Bond ETF (GBF) and Aptus Enhanced Yield ETF (JUCY).
GBF and JUCY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GBF is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Government/Credit Bond Index. It was launched on Jan 11, 2007. JUCY is an actively managed fund by Aptus. It was launched on Oct 31, 2022.
Performance
GBF vs. JUCY - Performance Comparison
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GBF vs. JUCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GBF iShares Government/Credit Bond ETF | 0.09% | 6.41% | 0.99% | 5.79% | 2.42% |
JUCY Aptus Enhanced Yield ETF | 1.94% | 5.50% | 3.89% | 3.27% | 0.72% |
Returns By Period
In the year-to-date period, GBF achieves a 0.09% return, which is significantly lower than JUCY's 1.94% return.
GBF
- 1D
- -0.01%
- 1M
- -1.35%
- YTD
- 0.09%
- 6M
- 0.44%
- 1Y
- 3.51%
- 3Y*
- 3.20%
- 5Y*
- -0.04%
- 10Y*
- 1.58%
JUCY
- 1D
- 0.14%
- 1M
- 0.90%
- YTD
- 1.94%
- 6M
- 3.55%
- 1Y
- 5.48%
- 3Y*
- 4.29%
- 5Y*
- —
- 10Y*
- —
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GBF vs. JUCY - Expense Ratio Comparison
GBF has a 0.20% expense ratio, which is lower than JUCY's 0.60% expense ratio.
Return for Risk
GBF vs. JUCY — Risk / Return Rank
GBF
JUCY
GBF vs. JUCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Government/Credit Bond ETF (GBF) 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.
| GBF | JUCY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.43 | -0.59 |
Sortino ratioReturn per unit of downside risk | 1.19 | 2.14 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.27 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 3.70 | -2.17 |
Martin ratioReturn relative to average drawdown | 4.29 | 11.37 | -7.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GBF | JUCY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.43 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.35 | -0.77 |
Correlation
The correlation between GBF and JUCY is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GBF vs. JUCY - Dividend Comparison
GBF's dividend yield for the trailing twelve months is around 3.77%, less than JUCY's 8.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBF iShares Government/Credit Bond ETF | 3.77% | 3.81% | 3.94% | 3.03% | 2.13% | 1.22% | 1.64% | 2.64% | 2.59% | 2.31% | 2.09% | 2.04% |
JUCY Aptus Enhanced Yield ETF | 8.54% | 7.98% | 7.83% | 9.31% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GBF vs. JUCY - Drawdown Comparison
The maximum GBF drawdown since its inception was -19.67%, which is greater than JUCY's maximum drawdown of -1.56%. Use the drawdown chart below to compare losses from any high point for GBF and JUCY.
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Drawdown Indicators
| GBF | JUCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.67% | -1.56% | -18.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.50% | -1.47% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -18.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -19.67% | — | — |
Current DrawdownCurrent decline from peak | -4.96% | 0.00% | -4.96% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -0.33% | -3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 0.51% | +0.38% |
Volatility
GBF vs. JUCY - Volatility Comparison
iShares Government/Credit Bond ETF (GBF) has a higher volatility of 1.64% compared to Aptus Enhanced Yield ETF (JUCY) at 1.34%. This indicates that GBF's price experiences larger fluctuations and is considered to be riskier than JUCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GBF | JUCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 1.34% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.53% | 2.63% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.23% | 3.86% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.92% | 3.36% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.27% | 3.36% | +1.91% |