2AMZ.L vs. JEPQ
Compare and contrast key facts about Leverage Shares 2x Amazon ETC A GBP (2AMZ.L) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
2AMZ.L and JEPQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 2AMZ.L is a passively managed fund by Leverage Shares that tracks the performance of the NYSE Leveraged 2x AMZN Index. It was launched on Dec 5, 2017. JEPQ is a passively managed fund by JPMorgan that tracks the performance of the Nasdaq-100 Index. It was launched on May 3, 2022. Both 2AMZ.L and JEPQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
2AMZ.L vs. JEPQ - Performance Comparison
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2AMZ.L vs. JEPQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2AMZ.L Leverage Shares 2x Amazon ETC A GBP | -23.38% | -18.82% | 83.06% | 165.76% | -58.52% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | -1.02% | 6.97% | 27.03% | 29.47% | -9.03% |
Different Trading Currencies
2AMZ.L is traded in GBp, while JEPQ is traded in USD. To make them comparable, the JEPQ values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, 2AMZ.L achieves a -23.38% return, which is significantly lower than JEPQ's -4.05% return.
2AMZ.L
- 1D
- 2.69%
- 1M
- -1.76%
- YTD
- -23.38%
- 6M
- -17.96%
- 1Y
- -4.68%
- 3Y*
- 29.29%
- 5Y*
- -6.88%
- 10Y*
- —
JEPQ
- 1D
- 0.00%
- 1M
- -4.61%
- YTD
- -4.05%
- 6M
- 0.23%
- 1Y
- 13.48%
- 3Y*
- 15.13%
- 5Y*
- —
- 10Y*
- —
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2AMZ.L vs. JEPQ - Expense Ratio Comparison
2AMZ.L has a 0.75% expense ratio, which is higher than JEPQ's 0.35% expense ratio.
Return for Risk
2AMZ.L vs. JEPQ — Risk / Return Rank
2AMZ.L
JEPQ
2AMZ.L vs. JEPQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Amazon ETC A GBP (2AMZ.L) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 2AMZ.L | JEPQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.07 | 0.73 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.36 | 1.14 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.18 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 1.25 | -1.48 |
Martin ratioReturn relative to average drawdown | -0.50 | 5.56 | -6.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2AMZ.L | JEPQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 0.73 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.72 | -0.69 |
Correlation
The correlation between 2AMZ.L and JEPQ is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
2AMZ.L vs. JEPQ - Dividend Comparison
2AMZ.L has not paid dividends to shareholders, while JEPQ's dividend yield for the trailing twelve months is around 11.10%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2AMZ.L Leverage Shares 2x Amazon ETC A GBP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.10% | 10.53% | 9.65% | 10.03% | 9.44% |
Drawdowns
2AMZ.L vs. JEPQ - Drawdown Comparison
The maximum 2AMZ.L drawdown since its inception was -84.11%, which is greater than JEPQ's maximum drawdown of -22.33%. Use the drawdown chart below to compare losses from any high point for 2AMZ.L and JEPQ.
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Drawdown Indicators
| 2AMZ.L | JEPQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.11% | -20.07% | -64.04% |
Max Drawdown (1Y)Largest decline over 1 year | -44.87% | -11.58% | -33.29% |
Max Drawdown (5Y)Largest decline over 5 years | -84.11% | — | — |
Current DrawdownCurrent decline from peak | -50.69% | -5.85% | -44.84% |
Average DrawdownAverage peak-to-trough decline | -39.13% | -3.55% | -35.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.84% | 2.34% | +17.50% |
Volatility
2AMZ.L vs. JEPQ - Volatility Comparison
Leverage Shares 2x Amazon ETC A GBP (2AMZ.L) has a higher volatility of 18.36% compared to JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) at 4.09%. This indicates that 2AMZ.L's price experiences larger fluctuations and is considered to be riskier than JEPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2AMZ.L | JEPQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.36% | 4.09% | +14.27% |
Volatility (6M)Calculated over the trailing 6-month period | 45.63% | 9.90% | +35.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.44% | 18.66% | +45.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.96% | 16.16% | +51.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.77% | 16.16% | +56.61% |