COIY.L vs. JEPE.L
COIY.L (IncomeShares Coinbase (COIN) Options ETP) and JEPE.L (JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist)) are both Derivative Income funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. COIY.L charges 0.55%/yr vs 0.35%/yr for JEPE.L.
Performance
COIY.L vs. JEPE.L - Performance Comparison
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Different Trading Currencies
COIY.L is traded in USD, while JEPE.L is traded in EUR. To make them comparable, the JEPE.L values have been converted to USD using the latest available exchange rates.
Returns By Period
COIY.L
- 1D
- -1.05%
- 1M
- -12.06%
- YTD
- -44.87%
- 6M
- -50.81%
- 1Y
- -66.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEPE.L
- 1D
- 0.31%
- 1M
- 0.29%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIY.L vs. JEPE.L - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COIY.L IncomeShares Coinbase (COIN) Options ETP | -12.84% |
JEPE.L JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) | -1.21% |
Correlation
The correlation between COIY.L and JEPE.L is 0.36, 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 23, 2026 | 0.36 |
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Return for Risk
COIY.L vs. JEPE.L — Risk / Return Rank
COIY.L
JEPE.L
COIY.L vs. JEPE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Coinbase (COIN) Options ETP (COIY.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.
| COIY.L | JEPE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.78 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | — | — |
| Martin ratioReturn relative to average drawdown | -1.35 | — | — |
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
| COIY.L | JEPE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.80 | -0.24 | -0.56 |
Drawdowns
COIY.L vs. JEPE.L - Drawdown Comparison
The maximum COIY.L drawdown since its inception was -74.74%, which is greater than JEPE.L's maximum drawdown of -10.49%. Use the drawdown chart below to compare losses from any high point for COIY.L and JEPE.L.
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Drawdown Indicators
| COIY.L | JEPE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.74% | -10.49% | -64.25% |
Max Drawdown (1Y)Largest decline over 1 year | -74.70% | — | — |
Current DrawdownCurrent decline from peak | -73.73% | -1.45% | -72.28% |
Average DrawdownAverage peak-to-trough decline | -32.43% | -4.21% | -28.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.07% | — | — |
Volatility
COIY.L vs. JEPE.L - Volatility Comparison
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Volatility by Period
| COIY.L | JEPE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 42.96% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.06% | 17.80% | +44.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.23% | 17.80% | +41.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.23% | 17.80% | +41.43% |
COIY.L vs. JEPE.L - Expense Ratio Comparison
COIY.L has a 0.55% expense ratio, which is higher than JEPE.L's 0.35% expense ratio.
Dividends
COIY.L vs. JEPE.L - Dividend Comparison
COIY.L's dividend yield for the trailing twelve months is around 106.03%, more than JEPE.L's 2.30% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
COIY.L IncomeShares Coinbase (COIN) Options ETP | 106.03% | 182.52% | 19.35% |
JEPE.L JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) | 2.30% | 0.00% | 0.00% |
Frequently Asked Questions
COIY.L and JEPE.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
JEPE.L is cheaper with a 0.35% expense ratio, compared with 0.55% for COIY.L.
They also come from different issuers: Leverage Shares and JPMorgan. Their fees differ too: 0.55% for COIY.L and 0.35% for JEPE.L.
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