COIY.DE vs. JGPI.DE
COIY.DE (IncomeShares Coinbase (COIN) Options ETP EUR) and JGPI.DE (JPM Global Equity Premium Income Active UCITS ETF - USD (dist)) are both exchange-traded funds - COIY.DE is a Derivative Income fund actively managed by Leverage Shares, while JGPI.DE is a Large Cap Blend Equities fund actively managed by JPMorgan. Both are actively managed. Over the past year, COIY.DE returned -68.85% vs 4.10% for JGPI.DE. At a 0.04 correlation, their price movements are largely independent. COIY.DE charges 0.55%/yr vs 0.35%/yr for JGPI.DE.
Performance
COIY.DE vs. JGPI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, COIY.DE achieves a -45.59% return, which is significantly lower than JGPI.DE's 1.25% return.
COIY.DE
- 1D
- 0.00%
- 1M
- -12.14%
- YTD
- -45.59%
- 6M
- -46.18%
- 1Y
- -68.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JGPI.DE
- 1D
- 0.00%
- 1M
- 1.05%
- YTD
- 1.25%
- 6M
- 1.38%
- 1Y
- 4.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIY.DE vs. JGPI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
COIY.DE IncomeShares Coinbase (COIN) Options ETP EUR | -45.59% | -48.24% | -2.20% |
JGPI.DE JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | 1.25% | -0.67% | -1.00% |
Correlation
The correlation between COIY.DE and JGPI.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2024 | 0.04 |
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Return for Risk
COIY.DE vs. JGPI.DE — Risk / Return Rank
COIY.DE
JGPI.DE
COIY.DE vs. JGPI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Coinbase (COIN) Options ETP EUR (COIY.DE) and JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.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.
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.
| COIY.DE | JGPI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.07 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 0.45 | -1.36 |
| Martin ratioReturn relative to average drawdown | -1.32 | 1.22 | -2.54 |
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Drawdowns
COIY.DE vs. JGPI.DE - Drawdown Comparison
The maximum COIY.DE drawdown since its inception was -77.81%, which is greater than JGPI.DE's maximum drawdown of -12.12%. Use the drawdown chart below to compare losses from any high point for COIY.DE and JGPI.DE.
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Drawdown Indicators
| COIY.DE | JGPI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.81% | -12.12% | -65.69% |
Max Drawdown (1Y)Largest decline over 1 year | -75.67% | -9.09% | -66.58% |
Current DrawdownCurrent decline from peak | -76.38% | -6.77% | -69.61% |
Average DrawdownAverage peak-to-trough decline | -39.81% | -4.51% | -35.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.31% | 3.34% | +48.97% |
Volatility
COIY.DE vs. JGPI.DE - Volatility Comparison
IncomeShares Coinbase (COIN) Options ETP EUR (COIY.DE) has a higher volatility of 18.10% compared to JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE) at 3.47%. This indicates that COIY.DE's price experiences larger fluctuations and is considered to be riskier than JGPI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIY.DE | JGPI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.10% | 3.47% | +14.63% |
Volatility (6M)Calculated over the trailing 6-month period | 43.90% | 7.14% | +36.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.86% | 10.08% | +57.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.16% | 10.32% | +51.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.16% | 10.32% | +51.84% |
COIY.DE vs. JGPI.DE - Expense Ratio Comparison
COIY.DE has a 0.55% expense ratio, which is higher than JGPI.DE's 0.35% expense ratio.
Dividends
COIY.DE vs. JGPI.DE - Dividend Comparison
COIY.DE's dividend yield for the trailing twelve months is around 106.99%, more than JGPI.DE's 8.12% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
COIY.DE IncomeShares Coinbase (COIN) Options ETP EUR | 106.99% | 196.95% | 10.22% |
JGPI.DE JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | 8.12% | 8.08% | 6.27% |
Frequently Asked Questions
COIY.DE and JGPI.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JGPI.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JGPI.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for COIY.DE.
COIY.DE is categorized as Derivative Income, while JGPI.DE is Large Cap Blend Equities. They also come from different issuers: Leverage Shares and JPMorgan. Their fees differ too: 0.55% for COIY.DE and 0.35% for JGPI.DE.
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