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DEFR vs JULB

Aptus Deferred Income ETF vs Aptus July Buffer ETF

DEFR

Aptus Deferred Income ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$116M

JULB

Aptus July Buffer ETF

APTUS ETFs

Annual cost

0.25%

Fund size

$36M

Key differences

  • JULB costs 0.54% less per year.
  • DEFR is significantly larger than JULB — larger funds tend to be more liquid and less likely to close.
  • DEFR follows a option income strategy; JULB uses structured outcome.

Side-by-side comparison

DEFRJULB
Annual cost (TER)0.79%0.25%
Fund size (AUM)$116M$36M
Since20252025
Dividend yield
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomestructured outcome
CAGR 1Y+6.4%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y5.34%
Max drawdown-3.90%-5.24%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DEFR and JULB