JUCY vs TSI

Comparison between APTUS ENHANCED YIELD ETF (JUCY, ETF) and TCW Strategic Income Fund Inc (TSI, ETF).

JUCY vs TSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUCY(ETF)	TSI(ETF)
Net Assets	$234M	$233M
Expense Ratio	0.60%	N/A
Max Drawdown	13.11%	80.85%
Sharpe Ratio	0.85	-0.54
5Y Beta	0.06	0.12
5Y Dividends CAGR	N/A	8.94%

Net Assets

Winner

JUCY

$234M

TSI

$233M

Expense Ratio

JUCY

0.60%

TSI

N/A

Max Drawdown

Winner

JUCY

13.11%

TSI

80.85%

Sharpe Ratio

Winner

JUCY

0.85

TSI

-0.54

5Y Beta

Winner

JUCY

0.06

TSI

0.12

5Y Dividends CAGR

JUCY

N/A

TSI

8.94%

JUCY vs TSI - Historical Returns

Returns include dividend reinvestment.

Period	JUCY	TSI
1 month	-0.45%	-0.04%
3 months	+1.22%	-1.80%
6 months	+2.86%	-2.64%
1 year	+6.73%	-1.26%
5 years(CAGR)	N/A	+2.06%
10 years(CAGR)	N/A	+5.18%
Max(CAGR)	+4.34%	+7.77%

JUCY

-0.45%

Winner

TSI

-0.04%

Winner

JUCY

+1.22%

TSI

-1.80%

Winner

JUCY

+2.86%

TSI

-2.64%

Winner

JUCY

+6.73%

TSI

-1.26%

5Y(CAGR)

JUCY

N/A

TSI

+2.06%

10Y(CAGR)

JUCY

N/A

TSI

+5.18%

Max(CAGR)

JUCY

+4.34%

Winner

TSI

+7.77%

JUCY vs TSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JUCY	TSI
2026	+1.98%	-5.72%
2025	+5.23%	+9.44%
2024	+3.87%	+12.15%
2023	+3.31%	+8.07%
2022	+0.72%	-12.95%
2021	N/A	+9.57%
2020	N/A	+4.12%
2019	N/A	+18.83%
2018	N/A	-0.31%
2017	N/A	+16.58%
2016	N/A	+6.35%
2015	N/A	+2.01%
2014	N/A	+6.06%
2013	N/A	+4.20%
2012	N/A	+24.50%
2011	N/A	+11.60%
2010	N/A	+36.73%
2009	N/A	+54.43%
2008	N/A	-4.53%
2007	N/A	-20.85%
2006	N/A	+19.35%
2005	N/A	-2.84%
2004	N/A	+76.19%
2003	N/A	+21.73%
2002	N/A	-43.07%
2001	N/A	-3.28%
2000	N/A	+17.97%
1999	N/A	+10.26%

JUCY vs TSI Drawdown Comparison

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

The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.

The current JUCY drawdown is -0.94%. The current TSI drawdown is -6.32%.

Rank	JUCY	TSI
#1	-1.56% Apr 1, 2025 - Aug 1, 2025	-60.18% Sep 29, 2000 - Dec 27, 2004
#2	-1.53% Jan 31, 2024 - Jun 3, 2024	-48.14% Mar 30, 2007 - Sep 15, 2009
#3	-1.15% Jun 1, 2023 - Aug 7, 2023	-30.00% Jan 15, 2020 - Jul 31, 2020
#4	-1.07% Oct 1, 2024 - Dec 11, 2024	-18.54% Dec 31, 2021 - Jul 12, 2024
#5	-0.94% May 29, 2026 - Jun 5, 2026	-12.62% May 2, 2013 - Sep 3, 2014
#6	-0.83% Oct 9, 2025 - Oct 20, 2025	-9.90% Jul 17, 2000 - Aug 31, 2000
#7	-0.82% Nov 13, 2023 - Jan 10, 2024	-9.69% Mar 28, 2000 - Jul 13, 2000
#8	-0.78% Jan 25, 2023 - Feb 14, 2023	-9.45% May 31, 2011 - Dec 28, 2011
#9	-0.70% Feb 25, 2026 - Mar 16, 2026	-8.69% Dec 29, 2017 - Feb 28, 2019
#10	-0.69% Jun 3, 2024 - Jul 1, 2024	-8.53% Mar 29, 2006 - Sep 13, 2006
#11	-0.67% Jan 6, 2026 - Jan 28, 2026	-8.36% Mar 14, 2005 - Mar 16, 2006
#12	-0.61% Jan 22, 2025 - Jan 27, 2025	-8.30% Jan 15, 2026 - Mar 30, 2026
#13	-0.61% Dec 11, 2024 - Jan 22, 2025	-8.25% Oct 18, 2012 - Dec 7, 2012
#14	-0.59% Sep 15, 2023 - Oct 23, 2023	-8.21% Sep 26, 2014 - Jun 22, 2016
#15	-0.58% Mar 17, 2026 - Mar 31, 2026	-7.84% Nov 9, 2009 - Feb 18, 2010

Correlation

Correlation between JUCY and TSI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

JUCY vs TSI dividend yield comparison.

Year	JUCY	TSI
2026	3.40%	2.70%
2025	7.98%	6.58%
2024	7.83%	8.00%
2023	9.31%	7.73%
2022	0.58%	7.00%
2021	0.00%	6.36%
2020	0.00%	4.83%
2019	0.00%	7.39%
2018	0.00%	7.07%
2017	0.00%	5.36%
2016	0.00%	5.21%
2015	0.00%	4.08%
2014	0.00%	4.69%
2013	0.00%	7.34%
2012	0.00%	10.19%
2011	0.00%	18.40%
2010	0.00%	11.82%
2009	0.00%	11.76%
2008	0.00%	14.98%
2007	0.00%	11.80%
2006	0.00%	9.12%
2005	0.00%	8.59%
2004	0.00%	47.05%
2003	0.00%	5.62%
2002	0.00%	21.15%
2001	0.00%	11.58%
2000	0.00%	8.09%
1999	0.00%	9.62%