5QQQ.L vs. JEQP.L
5QQQ.L (Leverage Shares 5x Long Nasdaq 100 ETP Securities) and JEQP.L (JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP) are both Nasdaq-100 funds. Both are actively managed. Over the past year, 5QQQ.L returned 213.52% vs 29.62% for JEQP.L. A 0.74 correlation means they provide meaningful diversification when combined. 5QQQ.L charges 0.75%/yr vs 0.35%/yr for JEQP.L.
Performance
5QQQ.L vs. JEQP.L - Performance Comparison
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Returns By Period
In the year-to-date period, 5QQQ.L achieves a 92.08% return, which is significantly higher than JEQP.L's 8.97% return.
5QQQ.L
- 1D
- -3.36%
- 1M
- 46.02%
- YTD
- 92.08%
- 6M
- 79.80%
- 1Y
- 213.52%
- 3Y*
- 69.87%
- 5Y*
- —
- 10Y*
- —
JEQP.L
- 1D
- -0.35%
- 1M
- 4.81%
- YTD
- 8.97%
- 6M
- 9.21%
- 1Y
- 29.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
5QQQ.L vs. JEQP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
5QQQ.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | 92.08% | -4.78% | 11.16% |
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | 8.97% | 6.58% | 5.67% |
Correlation
The correlation between 5QQQ.L and JEQP.L is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.74 |
The correlation between 5QQQ.L and JEQP.L has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.
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Return for Risk
5QQQ.L vs. JEQP.L — Risk / Return Rank
5QQQ.L
JEQP.L
5QQQ.L vs. JEQP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 5x Long Nasdaq 100 ETP Securities (5QQQ.L) and JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L). 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.
| 5QQQ.L | JEQP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.50 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 5.23 | -1.83 |
| Martin ratioReturn relative to average drawdown | 7.76 | 19.59 | -11.84 |
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
| 5QQQ.L | JEQP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.63 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.94 | -0.98 |
Drawdowns
5QQQ.L vs. JEQP.L - Drawdown Comparison
The maximum 5QQQ.L drawdown since its inception was -95.97%, which is greater than JEQP.L's maximum drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for 5QQQ.L and JEQP.L.
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Drawdown Indicators
| 5QQQ.L | JEQP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.97% | -22.00% | -73.97% |
Max Drawdown (1Y)Largest decline over 1 year | -62.48% | -5.64% | -56.84% |
Max Drawdown (3Y)Largest decline over 3 years | -80.23% | — | — |
Current DrawdownCurrent decline from peak | -31.50% | -0.35% | -31.15% |
Average DrawdownAverage peak-to-trough decline | -74.65% | -4.92% | -69.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.40% | 1.51% | +25.89% |
Volatility
5QQQ.L vs. JEQP.L - Volatility Comparison
Leverage Shares 5x Long Nasdaq 100 ETP Securities (5QQQ.L) has a higher volatility of 23.67% compared to JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) at 1.57%. This indicates that 5QQQ.L's price experiences larger fluctuations and is considered to be riskier than JEQP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 5QQQ.L | JEQP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.67% | 1.57% | +22.10% |
Volatility (6M)Calculated over the trailing 6-month period | 56.95% | 7.83% | +49.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.96% | 11.20% | +77.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.45% | 14.88% | +90.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.45% | 14.88% | +90.57% |
5QQQ.L vs. JEQP.L - Expense Ratio Comparison
5QQQ.L has a 0.75% expense ratio, which is higher than JEQP.L's 0.35% expense ratio.
Dividends
5QQQ.L vs. JEQP.L - Dividend Comparison
5QQQ.L has not paid dividends to shareholders, while JEQP.L's dividend yield for the trailing twelve months is around 10.21%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
5QQQ.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | 0.00% | 0.00% | 0.00% |
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | 10.21% | 10.04% | 0.73% |
Frequently Asked Questions
5QQQ.L and JEQP.L have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEQP.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEQP.L is cheaper with a 0.35% expense ratio, compared with 0.75% for 5QQQ.L.
They also come from different issuers: Leverage Shares and JPMorgan. Their fees differ too: 0.75% for 5QQQ.L and 0.35% for JEQP.L.
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