BBGE.L vs. JEQP.L
BBGE.L (JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)) and JEQP.L (JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP) are both exchange-traded funds - BBGE.L is a European Government Bonds fund tracking the Bloomberg Euro Agg Govt TR EUR, while JEQP.L is a Nasdaq-100 fund actively managed by JPMorgan. BBGE.L is passively managed, while JEQP.L is actively managed. Over the past year, BBGE.L returned 2.63% vs 29.62% for JEQP.L. At a 0.00 correlation, their price movements are largely independent. BBGE.L charges 0.10%/yr vs 0.35%/yr for JEQP.L.
Performance
BBGE.L vs. JEQP.L - Performance Comparison
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Different Trading Currencies
BBGE.L is traded in GBP, while JEQP.L is traded in GBp. To make them comparable, the JEQP.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, BBGE.L achieves a -0.88% return, which is significantly lower than JEQP.L's 8.97% return.
BBGE.L
- 1D
- 0.24%
- 1M
- 0.92%
- YTD
- -0.88%
- 6M
- -0.91%
- 1Y
- 2.63%
- 3Y*
- 2.42%
- 5Y*
- -2.18%
- 10Y*
- —
JEQP.L
- 1D
- -0.35%
- 1M
- 4.81%
- YTD
- 8.97%
- 6M
- 9.21%
- 1Y
- 29.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBGE.L vs. JEQP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BBGE.L JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | -0.88% | 5.79% | 0.62% |
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | 8.97% | 6.58% | 5.67% |
Correlation
The correlation between BBGE.L and JEQP.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.00 |
The correlation between BBGE.L and JEQP.L shifts across timeframes, from 0.00 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BBGE.L vs. JEQP.L — Risk / Return Rank
BBGE.L
JEQP.L
BBGE.L vs. JEQP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBGE.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.
| BBGE.L | JEQP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.50 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 5.23 | -4.67 |
| Martin ratioReturn relative to average drawdown | 1.25 | 19.59 | -18.34 |
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
| BBGE.L | JEQP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 2.63 | -2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.94 | -1.03 |
Drawdowns
BBGE.L vs. JEQP.L - Drawdown Comparison
The maximum BBGE.L drawdown since its inception was -26.98%, 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 BBGE.L and JEQP.L.
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Drawdown Indicators
| BBGE.L | JEQP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.98% | -22.00% | -4.98% |
Max Drawdown (1Y)Largest decline over 1 year | -4.67% | -5.64% | +0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -6.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | — | — |
Current DrawdownCurrent decline from peak | -19.17% | -0.35% | -18.82% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -4.92% | -10.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 1.51% | +0.58% |
Volatility
BBGE.L vs. JEQP.L - Volatility Comparison
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBGE.L) has a higher volatility of 1.84% compared to JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) at 1.57%. This indicates that BBGE.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
| BBGE.L | JEQP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 1.57% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 7.83% | -3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 11.20% | -5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.55% | 14.88% | -7.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.02% | 14.88% | -6.86% |
BBGE.L vs. JEQP.L - Expense Ratio Comparison
BBGE.L has a 0.10% expense ratio, which is lower than JEQP.L's 0.35% expense ratio.
Dividends
BBGE.L vs. JEQP.L - Dividend Comparison
BBGE.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 |
|---|---|---|---|
BBGE.L JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | 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
BBGE.L and JEQP.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBGE.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBGE.L is cheaper with a 0.10% expense ratio, compared with 0.35% for JEQP.L.
BBGE.L is categorized as European Government Bonds, while JEQP.L is Nasdaq-100. Their fees differ too: 0.10% for BBGE.L and 0.35% for JEQP.L.
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