Data as of Oct 28, 2026.
JUCY vs SHY: Differences, Returns & Fees
Over the year to Oct 28, 2026, JUCY returned +5.5% to SHY's +1.6%, and SHY charges 0.15% to JUCY's 0.60%.
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Net assets: $325m on Jul 31, 2026 for Aptus Enhanced Yield ETF, and $27.4bn on Oct 27, 2026 for iShares 1-3 Year Treasury Bond ETF.
Pair scorecard
SHY costs 0.45 points a year less; their one-year returns differ by 3.9 points.
| Measure | JUCY | SHY |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.5% | +1.6% |
| Price change, 1 year | fell 2.7% | fell 2.0% |
| Return of capital, issuer estimate | 60% of the Sep 30, 2026 payment | |
| Benchmark | ||
| What it tracks | Benchmark: 1-3 year Treasuries, measured through SHY | ICE U.S. Treasury 1-3 Year Bond Index |
| Cost and size | ||
| Expense ratio | 0.60% | 0.15% |
| Net assets, JUCY as of Jul 31, 2026 and SHY as of Oct 27, 2026 | $325m | $27.4bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 11, 2022 to Oct 23, 2026 · 206 weekly returnsEach against its own benchmark: JUCY against SHY, Nov 11, 2022 to Oct 23, 2026; SHY against BBSB, Apr 28, 2023 to Oct 23, 2026.
JUCY returned more: +19.1% to +15.2%. SHY swung less: 1.8% to 2.1%. JUCY fell slightly less at its worst: −1.2% to −1.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | JUCY | SHY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +19.1% | +15.2% | JUCY | Price change plus distributions, reinvested. |
| Annualized | +4.5% | +3.6% | JUCY | Total return as a yearly rate. |
| Price return | −12.8% | +0.3% | SHY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 2.1% | 1.8% | SHY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.6% | 1.2% | SHY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −1.2% | −1.2% | JUCY (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 75.5% | 97.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 22.0% | 99.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.52 | 0.98 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.19 | 0.98 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | −0.07 | −0.58 | JUCY | Return above Treasury bills per unit of volatility. |
| Sortino | −0.10 | −0.83 | JUCY | Return above Treasury bills per unit of downside deviation. |
| Treynor | −0.003 | −0.012 | Return above Treasury bills per unit of beta. | |
| Calmar | 3.84 | 2.96 | JUCY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SHY | BBSB | The ETF each fund is measured against. | |
| Alpha | +0.4% a year | −0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.38 | −0.96 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.5% to +2.3% | −0.4% to +0.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.41 | −0.43 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.1% | 0.2% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 206 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JUCY and SHY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
JUCY and SHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
JUCY and SHY do different jobs. What does each one do in a portfolio?
- What each follows. JUCY is measured against 1-3 year Treasuries through SHY and SHY follows ICE U.S. Treasury 1-3 Year Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 JUCY returned +5.5% and SHY +1.6% with distributions reinvested, a gap of 3.9 points.
Data as of Oct 28, 2026.
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JUCY
Over the year to Oct 28, 2026, JUCY paid 8.0% of its starting value in cash distributions while its price fell 2.7%. With every distribution reinvested, the fund returned +5.5%. 1-3 year Treasuries (SHY) returned +1.6% over the same days, so a holder was ahead by 3.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 8.0%, paid monthly. Aptus estimates that 60% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SHY
SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Are JUCY and SHY in the same category?
- JUCY is an option-income ETF and SHY is a bond ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, JUCY or SHY?
- In the year to Oct 28, 2026, with distributions reinvested, JUCY returned +5.5% and SHY +1.6%.
- Which is cheaper, JUCY or SHY?
- SHY is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JUCY against SHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/jucy-vs-shy
ETFIQ. (Oct 28, 2026). JUCY against SHY. Retrieved from https://etfiq.com/compare/any/jucy-vs-shy
[JUCY against SHY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jucy-vs-shy)
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