COII.L vs. JEPE.L

Last updated Jul 18, 2026

COII.L (IncomeShares Coinbase (COIN) Options ETP GBP) and JEPE.L (JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist)) are both Derivative Income funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. COII.L charges 0.55%/yr vs 0.35%/yr for JEPE.L.

Performance

COII.L vs. JEPE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in IncomeShares Coinbase (COIN) Options ETP GBP (COII.L) and JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) (JEPE.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

COII.L is traded in GBp, while JEPE.L is traded in EUR. To make them comparable, the JEPE.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

COII.L

• 1D: 0.00%
• 1M: -3.30%
• 6M: -43.65%
• YTD: -43.62%
• 1Y: -72.04%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JEPE.L

• 1D: 0.00%
• 1M: -0.43%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

COII.L vs. JEPE.L - Yearly Performance Comparison

	2026 (YTD)
COII.L IncomeShares Coinbase (COIN) Options ETP GBP	-5.69%
JEPE.L JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist)	3.76%

Correlation

The correlation between COII.L and JEPE.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 16, 2026	0.31

Return for Risk

COII.L vs. JEPE.L — Risk / Return Rank

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

COII.L

COII.L Risk / Return Rank: 1
COII.L Sharpe Ratio Rank: 2
COII.L Sortino Ratio Rank: 1
COII.L Omega Ratio Rank: 1
COII.L Calmar Ratio Rank: 1
COII.L Martin Ratio Rank: 3

JEPE.L

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

COII.L vs. JEPE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Coinbase (COIN) Options ETP GBP (COII.L) and JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) (JEPE.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	COII.L	JEPE.L	Difference
Sharpe ratio: Return per unit of total volatility	-0.92	—	—
Sortino ratio: Return per unit of downside risk	-1.83	—	—
Omega ratio: Gain probability vs. loss probability	0.78	—	—
Calmar ratio: Return relative to maximum drawdown	-0.95	—	—
Martin ratio: Return relative to average drawdown	-1.29	—	—

Drawdowns

COII.L vs. JEPE.L - Drawdown Comparison

The maximum COII.L drawdown since its inception was -77.03%, which is greater than JEPE.L's maximum drawdown of -9.52%. Use the drawdown chart below to compare losses from any high point for COII.L and JEPE.L.

Drawdown Indicators

	COII.L	JEPE.L	Difference
Max Drawdown Largest peak-to-trough decline	-77.03%	-9.52%	-67.51%
Max Drawdown (1Y) Largest decline over 1 year	-76.10%	—	—
Current Drawdown Current decline from peak	-74.59%	-1.76%	-72.83%
Average Drawdown Average peak-to-trough decline	-37.54%	-2.79%	-34.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	55.68%	—	—

Volatility

Volatility by Period

	COII.L	JEPE.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	43.42%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	78.50%	13.49%	+65.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.55%	13.49%	+55.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.55%	13.49%	+55.06%

COII.L vs. JEPE.L - Expense Ratio Comparison

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

Dividends

COII.L vs. JEPE.L - Dividend Comparison

COII.L's dividend yield for the trailing twelve months is around 83.24%, more than JEPE.L's 3.64% yield.

Position	TTM	2025	2024
COII.L IncomeShares Coinbase (COIN) Options ETP GBP	83.24%	191.72%	18.98%
JEPE.L JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist)	3.64%	0.00%	0.00%

Frequently Asked Questions

Can I hold both COII.L and JEPE.L in my portfolio?

COII.L and JEPE.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, COII.L or JEPE.L?

On fees, JEPE.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, COII.L or JEPE.L?

JEPE.L is cheaper with a 0.35% expense ratio, compared with 0.55% for COII.L.

What is the main difference between COII.L and JEPE.L?

They also come from different issuers: Leverage Shares and JPMorgan. Their fees differ too: 0.55% for COII.L and 0.35% for JEPE.L.