BBEG.DE vs. JEQA.DE
BBEG.DE (JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)) and JEQA.DE (JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Acc)) are both exchange-traded funds - BBEG.DE is a European Government Bonds fund tracking the JP Morgan EMU Government Bond, while JEQA.DE is a Nasdaq-100 fund actively managed by JPMorgan. BBEG.DE is passively managed, while JEQA.DE is actively managed. Over the past year, BBEG.DE returned 0.29% vs 26.19% for JEQA.DE. At a 0.07 correlation, their price movements are largely independent. BBEG.DE charges 0.10%/yr vs 0.35%/yr for JEQA.DE.
Performance
BBEG.DE vs. JEQA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BBEG.DE achieves a 0.14% return, which is significantly lower than JEQA.DE's 9.86% return.
BBEG.DE
- 1D
- 0.09%
- 1M
- -0.04%
- YTD
- 0.14%
- 6M
- 0.14%
- 1Y
- 0.29%
- 3Y*
- 2.32%
- 5Y*
- -2.32%
- 10Y*
- —
JEQA.DE
- 1D
- -0.39%
- 1M
- 4.23%
- YTD
- 9.86%
- 6M
- 9.54%
- 1Y
- 26.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBEG.DE vs. JEQA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BBEG.DE JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | 0.14% | 0.60% | 1.15% |
JEQA.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Acc) | 9.86% | 1.90% | 5.22% |
Correlation
The correlation between BBEG.DE and JEQA.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2024 | 0.07 |
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Return for Risk
BBEG.DE vs. JEQA.DE — Risk / Return Rank
BBEG.DE
JEQA.DE
BBEG.DE vs. JEQA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.DE) and JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Acc) (JEQA.DE). 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.
| BBEG.DE | JEQA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.43 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 4.62 | -4.65 |
| Martin ratioReturn relative to average drawdown | -0.06 | 16.56 | -16.62 |
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
| BBEG.DE | JEQA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 2.24 | -2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.67 | -0.82 |
Drawdowns
BBEG.DE vs. JEQA.DE - Drawdown Comparison
The maximum BBEG.DE drawdown since its inception was -22.76%, smaller than the maximum JEQA.DE drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for BBEG.DE and JEQA.DE.
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Drawdown Indicators
| BBEG.DE | JEQA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.76% | -24.26% | +1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -3.44% | -5.73% | +2.29% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | — | — |
Current DrawdownCurrent decline from peak | -14.39% | -0.39% | -14.00% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -5.85% | -4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 1.60% | -0.22% |
Volatility
BBEG.DE vs. JEQA.DE - Volatility Comparison
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.DE) has a higher volatility of 1.69% compared to JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Acc) (JEQA.DE) at 1.37%. This indicates that BBEG.DE's price experiences larger fluctuations and is considered to be riskier than JEQA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBEG.DE | JEQA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 1.37% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 3.56% | 8.09% | -4.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 11.82% | -7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 16.42% | -9.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.98% | 16.42% | -10.44% |
BBEG.DE vs. JEQA.DE - Expense Ratio Comparison
BBEG.DE has a 0.10% expense ratio, which is lower than JEQA.DE's 0.35% expense ratio.
Dividends
BBEG.DE vs. JEQA.DE - Dividend Comparison
Neither BBEG.DE nor JEQA.DE has paid dividends to shareholders.
Frequently Asked Questions
BBEG.DE and JEQA.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBEG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBEG.DE is cheaper with a 0.10% expense ratio, compared with 0.35% for JEQA.DE.
BBEG.DE is categorized as European Government Bonds, while JEQA.DE is Nasdaq-100. Their fees differ too: 0.10% for BBEG.DE and 0.35% for JEQA.DE.
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