JUCY vs. ADME
JUCY (Aptus Enhanced Yield ETF) and ADME (Aptus Drawdown Managed Equity ETF) are both exchange-traded funds - JUCY is a Intermediate Core Bond fund actively managed by Aptus, while ADME is a Equity Hedged fund tracking the Aptus Behavioral Momentum Index. JUCY is actively managed, while ADME is passively managed. Over the past 3 years, JUCY returned 4.70%/yr vs 14.51%/yr for ADME. Their 0.06 correlation means their historical movements had little consistent relationship. JUCY charges 0.60%/yr vs 0.79%/yr for ADME.
Performance
JUCY vs. ADME - Performance Comparison
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Returns By Period
In the year-to-date period, JUCY achieves a 3.47% return, which is significantly lower than ADME's 7.79% return.
JUCY
- 1D
- -0.02%
- 1M
- 0.35%
- 6M
- 3.05%
- YTD
- 3.47%
- 1Y
- 7.00%
- 3Y*
- 4.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.46%
ADME
- 1D
- 0.63%
- 1M
- -0.36%
- 6M
- 6.23%
- YTD
- 7.79%
- 1Y
- 14.94%
- 3Y*
- 14.51%
- 5Y*
- 6.93%
- 10Y*
- 8.52%
- ALL TIME*
- 8.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $772.09K | $556.48K | $715.52K | |
| $1.59M | $4.38M | $2.12M |
JUCY vs. ADME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JUCY Aptus Enhanced Yield ETF | 3.47% | 5.50% | 3.89% | 3.27% | 0.54% |
ADME Aptus Drawdown Managed Equity ETF | 7.79% | 10.28% | 22.11% | 15.42% | -3.14% |
Correlation
The correlation between JUCY and ADME is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2022 | 0.06 |
Over the past year, JUCY and ADME have become more correlated (0.38) than their long-term average of 0.06, meaning their price movements have been converging.
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Return for Risk
JUCY vs. ADME — Risk / Return Rank
JUCY
ADME
JUCY vs. ADME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus Enhanced Yield ETF (JUCY) and Aptus Drawdown Managed Equity ETF (ADME). 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.
| JUCY | ADME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 7.71 | 1.79 | +5.92 |
| Martin ratioReturn relative to average drawdown | 30.17 | 6.77 | +23.40 |
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Drawdowns
JUCY vs. ADME - Drawdown Comparison
The maximum JUCY drawdown since its inception was -1.56%, smaller than the maximum ADME drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for JUCY and ADME.
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Drawdown Indicators
| JUCY | ADME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.56% | -27.49% | +25.93% |
Max Drawdown (1Y)Largest decline over 1 year | -0.94% | -7.49% | +6.55% |
Max Drawdown (3Y)Largest decline over 3 years | -1.56% | -15.67% | +14.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.49% | — |
Current DrawdownCurrent decline from peak | -0.08% | -2.55% | +2.47% |
Average DrawdownAverage peak-to-trough decline | -0.32% | -7.83% | +7.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 1.98% | -1.74% |
Volatility
JUCY vs. ADME - Volatility Comparison
The current volatility for Aptus Enhanced Yield ETF (JUCY) is 0.68%, while Aptus Drawdown Managed Equity ETF (ADME) has a volatility of 3.24%. This indicates that JUCY experiences smaller price fluctuations and is considered to be less risky than ADME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JUCY | ADME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 3.24% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 2.26% | 8.87% | -6.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.48% | 11.07% | -7.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.33% | 13.03% | -9.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.33% | 14.45% | -11.12% |
JUCY vs. ADME - Expense Ratio Comparison
JUCY has a 0.60% expense ratio, which is lower than ADME's 0.79% expense ratio.
Dividends
JUCY vs. ADME - Dividend Comparison
JUCY's dividend yield for the trailing twelve months is around 8.17%, more than ADME's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADME Aptus Drawdown Managed Equity ETF | 0.36% | 0.38% | 0.47% | 0.78% | 0.73% | 0.26% | 0.41% | 0.70% | 0.86% | 0.32% | 0.69% |
JUCY Aptus Enhanced Yield ETF | 8.17% | 7.98% | 7.83% | 9.31% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JUCY and ADME have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADME has higher volatility (3.24%) compared to JUCY (0.68%). In terms of maximum drawdown, JUCY dropped -1.56% vs ADME's -27.49%.
On 3-year performance, ADME leads with 14.51% vs 4.70% for JUCY. On fees, JUCY is cheaper at 0.60% per year. On volatility, JUCY has been the lower-risk option at 0.68%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, ADME has performed better with a 14.51% return vs 4.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
JUCY is cheaper with a 0.60% expense ratio, compared with 0.79% for ADME.
JUCY has the higher dividend yield at 8.17%, compared with 0.36% for ADME.
JUCY is categorized as Intermediate Core Bond, while ADME is Equity Hedged. Their fees differ too: 0.60% for JUCY and 0.79% for ADME.
JUCY currently has the higher Sharpe Ratio (2.08 vs 1.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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