AMZD.L vs. JEQP.L

Last updated Apr 1, 2026

Compare and contrast key facts about IncomeShares Amazon (AMZN) Options ETP GBP (AMZD.L) and JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L).

AMZD.L and JEQP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMZD.L is an actively managed fund by Leverage Shares. It was launched on Sep 26, 2024. JEQP.L is an actively managed fund by JPMorgan. It was launched on Oct 29, 2024.

Performance

AMZD.L vs. JEQP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in IncomeShares Amazon (AMZN) Options ETP GBP (AMZD.L) and JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L). The values are adjusted to include any dividend payments, if applicable.

AMZD.L vs. JEQP.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AMZD.L IncomeShares Amazon (AMZN) Options ETP GBP	-18.28%	-2.75%	5.43%
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP	-3.18%	6.86%	4.36%

Returns By Period

In the year-to-date period, AMZD.L achieves a -18.28% return, which is significantly lower than JEQP.L's -3.18% return.

AMZD.L

• 1D: 1.34%
• 1M: -2.96%
• YTD: -18.28%
• 6M: -16.42%
• 1Y: -6.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JEQP.L

• 1D: 0.66%
• 1M: -3.27%
• YTD: -3.18%
• 6M: 2.03%
• 1Y: 17.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMZD.L vs. JEQP.L - Expense Ratio Comparison

AMZD.L has a 0.55% expense ratio, which is higher than JEQP.L's 0.35% expense ratio.

AMZD.L

IncomeShares Amazon (AMZN) Options ETP GBP

JEQP.L

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP

Return for Risk

AMZD.L vs. JEQP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMZD.L

AMZD.L Risk / Return Rank: 8
AMZD.L Sharpe Ratio Rank: 8
AMZD.L Sortino Ratio Rank: 8
AMZD.L Omega Ratio Rank: 8
AMZD.L Calmar Ratio Rank: 7
AMZD.L Martin Ratio Rank: 6

JEQP.L

JEQP.L Risk / Return Rank: 66
JEQP.L Sharpe Ratio Rank: 66
JEQP.L Sortino Ratio Rank: 66
JEQP.L Omega Ratio Rank: 66
JEQP.L Calmar Ratio Rank: 63
JEQP.L Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMZD.L vs. JEQP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Amazon (AMZN) Options ETP GBP (AMZD.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.

	AMZD.L	JEQP.L	Difference
Sharpe ratio Return per unit of total volatility	-0.20	1.12	-1.32
Sortino ratio Return per unit of downside risk	-0.08	1.60	-1.67
Omega ratio Gain probability vs. loss probability	0.99	1.23	-0.24
Calmar ratio Return relative to maximum drawdown	-0.30	1.51	-1.81
Martin ratio Return relative to average drawdown	-0.73	6.60	-7.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMZD.L vs. JEQP.L - Sharpe Ratio Comparison

The current AMZD.L Sharpe Ratio is -0.20, which is lower than the JEQP.L Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of AMZD.L and JEQP.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMZD.L	JEQP.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.20	1.12	-1.32
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	0.37	-0.42

Correlation

The correlation between AMZD.L and JEQP.L is 0.65, 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

AMZD.L vs. JEQP.L - Dividend Comparison

AMZD.L's dividend yield for the trailing twelve months is around 15.44%, more than JEQP.L's 11.27% yield.

	TTM	2025	2024
AMZD.L IncomeShares Amazon (AMZN) Options ETP GBP	15.44%	14.03%	2.37%
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP	11.27%	10.25%	0.73%

Drawdowns

AMZD.L vs. JEQP.L - Drawdown Comparison

The maximum AMZD.L drawdown since its inception was -29.73%, which is greater than JEQP.L's maximum drawdown of -21.99%. Use the drawdown chart below to compare losses from any high point for AMZD.L and JEQP.L.

Drawdown Indicators

	AMZD.L	JEQP.L	Difference
Max Drawdown Largest peak-to-trough decline	-29.73%	-21.99%	-7.74%
Max Drawdown (1Y) Largest decline over 1 year	-28.42%	-9.99%	-18.43%
Current Drawdown Current decline from peak	-27.14%	-4.80%	-22.34%
Average Drawdown Average peak-to-trough decline	-11.80%	-5.47%	-6.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.78%	2.29%	+9.49%

Volatility

AMZD.L vs. JEQP.L - Volatility Comparison

IncomeShares Amazon (AMZN) Options ETP GBP (AMZD.L) has a higher volatility of 7.87% compared to JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) at 3.94%. This indicates that AMZD.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.

Volatility by Period

	AMZD.L	JEQP.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.87%	3.94%	+3.93%
Volatility (6M) Calculated over the trailing 6-month period	21.96%	9.59%	+12.37%
Volatility (1Y) Calculated over the trailing 1-year period	29.84%	15.30%	+14.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.33%	15.60%	+12.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.33%	15.60%	+12.73%