VGVT vs. JUCY

Last updated Jul 17, 2026

VGVT (Vanguard Government Securities Active ETF) and JUCY (Aptus Enhanced Yield ETF) are both Intermediate Core Bond funds. Both are actively managed. Over the past year, VGVT returned 4.00% vs 7.76% for JUCY. At a 0.29 correlation, their price movements are largely independent. VGVT charges 0.10%/yr vs 0.60%/yr for JUCY.

Performance

VGVT vs. JUCY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Government Securities Active ETF (VGVT) and Aptus Enhanced Yield ETF (JUCY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VGVT achieves a 0.18% return, which is significantly lower than JUCY's 3.41% return.

VGVT

• 1D: 0.08%
• 1M: -0.27%
• 6M: -0.29%
• YTD: 0.18%
• 1Y: 4.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JUCY

• 1D: -0.14%
• 1M: 0.47%
• 6M: 3.04%
• YTD: 3.41%
• 1Y: 7.76%
• 3Y*: 4.62%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VGVT vs. JUCY - Yearly Performance Comparison

	2026 (YTD)	2025
VGVT Vanguard Government Securities Active ETF	0.18%	3.56%
JUCY Aptus Enhanced Yield ETF	3.41%	3.88%

Correlation

The correlation between VGVT and JUCY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025	0.29

Return for Risk

VGVT vs. JUCY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGVT

VGVT Risk / Return Rank: 39
VGVT Sharpe Ratio Rank: 43
VGVT Sortino Ratio Rank: 44
VGVT Omega Ratio Rank: 40
VGVT Calmar Ratio Rank: 35
VGVT Martin Ratio Rank: 32

JUCY

JUCY Risk / Return Rank: 91
JUCY Sharpe Ratio Rank: 85
JUCY Sortino Ratio Rank: 88
JUCY Omega Ratio Rank: 88
JUCY Calmar Ratio Rank: 97
JUCY Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VGVT vs. JUCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Government Securities Active ETF (VGVT) 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.

	VGVT	JUCY	Difference
Sharpe ratio: Return per unit of total volatility	1.25	2.17	-0.92
Sortino ratio: Return per unit of downside risk	1.86	3.24	-1.38
Omega ratio: Gain probability vs. loss probability	1.22	1.43	-0.21
Calmar ratio: Return relative to maximum drawdown	1.45	8.31	-6.86
Martin ratio: Return relative to average drawdown	3.76	32.70	-28.95

VGVT vs. JUCY - Sharpe Ratio Comparison

The current VGVT Sharpe Ratio is 1.25, which is lower than the JUCY Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of VGVT and JUCY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VGVT vs. JUCY - Drawdown Comparison

The maximum VGVT drawdown since its inception was -2.77%, which is greater than JUCY's maximum drawdown of -1.56%. Use the drawdown chart below to compare losses from any high point for VGVT and JUCY.

Drawdown Indicators

	VGVT	JUCY	Difference
Max Drawdown Largest peak-to-trough decline	-2.77%	-1.56%	-1.21%
Max Drawdown (1Y) Largest decline over 1 year	-2.77%	-0.94%	-1.83%
Max Drawdown (3Y) Largest decline over 3 years	—	-1.56%	—
Current Drawdown Current decline from peak	-1.68%	-0.14%	-1.54%
Average Drawdown Average peak-to-trough decline	-0.78%	-0.32%	-0.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.07%	0.24%	+0.83%

Volatility

VGVT vs. JUCY - Volatility Comparison

Vanguard Government Securities Active ETF (VGVT) has a higher volatility of 0.92% compared to Aptus Enhanced Yield ETF (JUCY) at 0.77%. This indicates that VGVT'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.

Volatility by Period

	VGVT	JUCY	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.92%	0.77%	+0.15%
Volatility (6M) Calculated over the trailing 6-month period	2.50%	2.41%	+0.09%
Volatility (1Y) Calculated over the trailing 1-year period	3.23%	3.59%	-0.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.24%	3.34%	-0.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.24%	3.34%	-0.10%

VGVT vs. JUCY - Expense Ratio Comparison

VGVT has a 0.10% expense ratio, which is lower than JUCY's 0.60% expense ratio.

Dividends

VGVT vs. JUCY - Dividend Comparison

VGVT's dividend yield for the trailing twelve months is around 4.37%, less than JUCY's 8.13% yield.

Position	TTM	2025	2024	2023	2022
JUCY Aptus Enhanced Yield ETF	8.13%	7.98%	7.83%	9.31%	0.58%
VGVT Vanguard Government Securities Active ETF	4.37%	2.29%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VGVT and JUCY in my portfolio?

VGVT and JUCY have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VGVT or JUCY?

VGVT has higher volatility (0.92%) compared to JUCY (0.77%). In terms of maximum drawdown, VGVT dropped -2.77% vs JUCY's -1.56%.

Which ETF is better, VGVT or JUCY?

On 1-year performance, JUCY leads with 7.76% vs 4.00% for VGVT. On fees, VGVT is cheaper at 0.10% per year. On volatility, JUCY has been the lower-risk option at 0.77%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VGVT or JUCY?

Over the 1-year period, JUCY has performed better with a 7.76% return vs 4.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VGVT or JUCY?

VGVT is cheaper with a 0.10% expense ratio, compared with 0.60% for JUCY.

Which ETF pays a higher dividend yield, VGVT or JUCY?

JUCY has the higher dividend yield at 8.13%, compared with 4.37% for VGVT.

What is the main difference between VGVT and JUCY?

They also come from different issuers: Vanguard and Aptus. Their fees differ too: 0.10% for VGVT and 0.60% for JUCY.

Which has better risk-adjusted returns?

JUCY currently has the higher Sharpe Ratio (2.17 vs 1.25), 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.