MNA vs JUCY

Comparison between NYLI MERGER ARBITRAGE ETF (MNA, ETF) and APTUS ENHANCED YIELD ETF (JUCY, ETF).

MNA vs JUCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNA(ETF)	JUCY(ETF)
Net Assets	$251M	$251M
Expense Ratio	0.77%	0.60%
Max Drawdown	16.68%	13.11%
Sharpe Ratio	-0.10	0.97
5Y Beta	0.10	0.06
P/E Ratio	105.68	N/A
Forward P/E	14.50	N/A
Debt to Equity	109.32%	N/A
P/S Ratio	1.45	N/A
P/B Ratio	2.62	N/A

Net Assets

Winner

MNA

$251M

JUCY

$251M

Expense Ratio

MNA

0.77%

Winner

JUCY

0.60%

Max Drawdown

MNA

16.68%

Winner

JUCY

13.11%

Sharpe Ratio

MNA

-0.10

Winner

JUCY

0.97

5Y Beta

MNA

0.10

Winner

JUCY

0.06

P/E Ratio

MNA

105.68

JUCY

N/A

Forward P/E

MNA

14.50

JUCY

N/A

Debt to Equity

MNA

109.32%

JUCY

N/A

P/S Ratio

MNA

1.45

JUCY

N/A

P/B Ratio

MNA

2.62

JUCY

N/A

MNA vs JUCY - Historical Returns

Returns include dividend reinvestment.

Period	MNA	JUCY
1 month	+0.36%	+0.54%
3 months	+0.76%	+0.75%
6 months	+1.55%	+2.90%
1 year	+3.60%	+7.03%
5 years(CAGR)	+2.09%	N/A
10 years(CAGR)	+2.89%	N/A
Max(CAGR)	+2.68%	+4.43%

MNA

+0.36%

Winner

JUCY

+0.54%

Winner

MNA

+0.76%

JUCY

+0.75%

MNA

+1.55%

Winner

JUCY

+2.90%

MNA

+3.60%

Winner

JUCY

+7.03%

5Y(CAGR)

MNA

+2.09%

JUCY

N/A

10Y(CAGR)

MNA

+2.89%

JUCY

N/A

Max(CAGR)

MNA

+2.68%

Winner

JUCY

+4.43%

MNA vs JUCY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MNA	JUCY
2026	+1.98%	+2.89%
2025	+8.19%	+5.23%
2024	+4.83%	+3.87%
2023	+0.21%	+3.31%
2022	-1.49%	+0.72%
2021	-3.36%	N/A
2020	+2.65%	N/A
2019	+5.10%	N/A
2018	+1.70%	N/A
2017	+5.72%	N/A
2016	+4.30%	N/A
2015	+1.45%	N/A
2014	+5.68%	N/A
2013	+7.13%	N/A
2012	+1.16%	N/A
2011	-0.69%	N/A
2010	-2.62%	N/A
2009	+0.96%	N/A

MNA vs JUCY Drawdown Comparison

The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.

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

The current MNA drawdown is -0.19%. The current JUCY drawdown is -0.45%.

Rank	MNA	JUCY
#1	-16.68% Jan 24, 2020 - Sep 29, 2020	-1.56% Apr 1, 2025 - Aug 1, 2025
#2	-11.94% Apr 23, 2010 - Jul 18, 2013	-1.53% Jan 31, 2024 - Jun 3, 2024
#3	-10.74% Apr 26, 2021 - Jan 15, 2025	-1.15% Jun 1, 2023 - Aug 7, 2023
#4	-5.78% May 28, 2015 - Mar 3, 2016	-1.07% Oct 1, 2024 - Dec 11, 2024
#5	-4.83% Jan 24, 2018 - Oct 16, 2018	-0.94% May 29, 2026 - Jul 1, 2026
#6	-3.98% Jan 8, 2021 - Apr 21, 2021	-0.83% Oct 9, 2025 - Oct 20, 2025
#7	-3.90% Jul 23, 2014 - Nov 26, 2014	-0.82% Nov 13, 2023 - Jan 10, 2024
#8	-3.04% Aug 8, 2013 - Sep 18, 2013	-0.78% Jan 25, 2023 - Feb 14, 2023
#9	-3.00% Jan 31, 2019 - Oct 22, 2019	-0.70% Feb 25, 2026 - Mar 16, 2026
#10	-2.85% May 25, 2016 - Sep 2, 2016	-0.69% Jun 3, 2024 - Jul 1, 2024
#11	-2.50% Nov 7, 2018 - Jan 15, 2019	-0.67% Jan 6, 2026 - Jan 28, 2026
#12	-2.44% Mar 20, 2014 - Jun 17, 2014	-0.61% Jan 22, 2025 - Jan 27, 2025
#13	-2.33% Nov 6, 2020 - Jan 8, 2021	-0.61% Dec 11, 2024 - Jan 22, 2025
#14	-2.28% Mar 4, 2016 - May 25, 2016	-0.59% Sep 15, 2023 - Oct 23, 2023
#15	-2.26% Sep 30, 2016 - Nov 23, 2016	-0.58% Mar 17, 2026 - Mar 31, 2026

Correlation

Correlation between MNA and JUCY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2009 - 2026)

MNA vs JUCY dividend yield comparison.

Year	MNA	JUCY
2026	0.00%	4.06%
2025	0.00%	7.98%
2024	0.00%	7.83%
2023	1.20%	9.31%
2022	0.00%	0.58%
2020	2.30%	0.00%
2016	0.21%	0.00%
2015	0.87%	0.00%
2013	0.99%	0.00%
2012	0.19%	0.00%
2010	1.33%	0.00%
2009	0.01%	0.00%