JUCY vs MFM

Comparison between APTUS ENHANCED YIELD ETF (JUCY, ETF) and MFS Municipal Income Trust (MFM, ETF).

JUCY vs MFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUCY(ETF)	MFM(ETF)
Net Assets	$245M	$247M
Expense Ratio	0.60%	N/A
Max Drawdown	13.11%	59.26%
Sharpe Ratio	0.94	0.87
5Y Beta	0.06	0.15
5Y Dividends CAGR	N/A	-1.90%

Net Assets

JUCY

$245M

Winner

MFM

$247M

Expense Ratio

JUCY

0.60%

MFM

N/A

Max Drawdown

Winner

JUCY

13.11%

MFM

59.26%

Sharpe Ratio

Winner

JUCY

0.94

MFM

0.87

5Y Beta

Winner

JUCY

0.06

MFM

0.15

5Y Dividends CAGR

JUCY

N/A

MFM

-1.90%

JUCY vs MFM - Historical Returns

Returns include dividend reinvestment.

Period	JUCY	MFM
1 month	+0.06%	+0.63%
3 months	+1.85%	+3.03%
6 months	+2.99%	+4.68%
1 year	+7.08%	+12.07%
5 years(CAGR)	N/A	-0.39%
10 years(CAGR)	N/A	+1.89%
Max(CAGR)	+4.43%	+5.04%

JUCY

+0.06%

Winner

MFM

+0.63%

JUCY

+1.85%

Winner

MFM

+3.03%

JUCY

+2.99%

Winner

MFM

+4.68%

JUCY

+7.08%

Winner

MFM

+12.07%

5Y(CAGR)

JUCY

N/A

MFM

-0.39%

10Y(CAGR)

JUCY

N/A

MFM

+1.89%

Max(CAGR)

JUCY

+4.43%

Winner

MFM

+5.04%

JUCY vs MFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JUCY	MFM
2026	+2.39%	+4.70%
2025	+5.23%	+6.36%
2024	+3.87%	+7.72%
2023	+3.31%	+4.52%
2022	+0.72%	-21.84%
2021	N/A	+9.78%
2020	N/A	-1.42%
2019	N/A	+16.86%
2018	N/A	-5.41%
2017	N/A	+8.63%
2016	N/A	+1.49%
2015	N/A	+8.74%
2014	N/A	+13.39%
2013	N/A	-14.36%
2012	N/A	+14.85%
2011	N/A	+18.24%
2010	N/A	+0.65%
2009	N/A	+70.75%
2008	N/A	-36.78%
2007	N/A	-13.70%
2006	N/A	+11.48%
2005	N/A	+9.19%
2004	N/A	+8.26%
2003	N/A	+13.39%
2002	N/A	-1.94%
2001	N/A	+10.39%
2000	N/A	+13.66%
1999	N/A	-7.97%

JUCY vs MFM Drawdown Comparison

The maximum drawdown for JUCY was -1.56%, occurring on May 19, 2025. Recovery took 84 trading sessions.

The maximum drawdown for MFM was -54.24%, occurring on Dec 16, 2008. Recovery took 759 trading sessions.

The current JUCY drawdown is -0.54%. The current MFM drawdown is -6.83%.

Rank	JUCY	MFM
#1	-1.56% Apr 1, 2025 - Aug 1, 2025	-54.24% Apr 2, 2007 - Apr 7, 2010
#2	-1.53% Jan 31, 2024 - Jun 3, 2024	-34.38% Jul 29, 2021 - Oct 27, 2023
#3	-1.15% Jun 1, 2023 - Aug 7, 2023	-29.37% Feb 14, 2020 - May 6, 2021
#4	-1.07% Oct 1, 2024 - Dec 11, 2024	-24.74% Oct 1, 2012 - Dec 24, 2015
#5	-0.94% May 29, 2026 - Jun 5, 2026	-15.37% Mar 25, 2004 - Oct 27, 2004
#6	-0.83% Oct 9, 2025 - Oct 20, 2025	-15.26% Oct 29, 2010 - Sep 12, 2011
#7	-0.82% Nov 13, 2023 - Jan 10, 2024	-13.45% Nov 4, 1999 - Jun 2, 2000
#8	-0.78% Jan 25, 2023 - Feb 14, 2023	-12.02% Jul 8, 2016 - Jun 6, 2017
#9	-0.70% Feb 25, 2026 - Mar 16, 2026	-11.92% Sep 17, 2001 - Oct 4, 2002
#10	-0.69% Jun 3, 2024 - Jul 1, 2024	-11.67% Jul 13, 2017 - Feb 20, 2019
#11	-0.67% Jan 6, 2026 - Jan 28, 2026	-10.96% Aug 31, 2000 - Jan 4, 2001
#12	-0.61% Jan 22, 2025 - Jan 27, 2025	-10.86% Oct 4, 2002 - May 9, 2003
#13	-0.61% Dec 11, 2024 - Jan 22, 2025	-10.56% Jun 11, 2003 - Jan 6, 2004
#14	-0.59% Sep 15, 2023 - Oct 23, 2023	-9.57% Sep 13, 2005 - Jan 19, 2006
#15	-0.58% Mar 17, 2026 - Mar 31, 2026	-8.19% Feb 11, 2005 - May 11, 2005

Correlation

Correlation between JUCY and MFM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

JUCY vs MFM dividend yield comparison.

Year	JUCY	MFM
2026	3.38%	2.18%
2025	7.98%	5.08%
2024	7.83%	4.65%
2023	9.31%	4.12%
2022	0.58%	4.85%
2021	0.00%	4.34%
2020	0.00%	4.70%
2019	0.00%	4.71%
2018	0.00%	5.91%
2017	0.00%	5.62%
2016	0.00%	5.72%
2015	0.00%	5.76%
2014	0.00%	6.04%
2013	0.00%	7.08%
2012	0.00%	6.31%
2011	0.00%	7.09%
2010	0.00%	7.86%
2009	0.00%	7.32%
2008	0.00%	11.29%
2007	0.00%	6.82%
2006	0.00%	5.82%
2005	0.00%	6.93%
2004	0.00%	7.10%
2003	0.00%	7.04%
2002	0.00%	7.38%
2001	0.00%	6.92%
2000	0.00%	3.01%