EQEU.DE vs. JEQP.DE
EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) and JEQP.DE (JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)) are both Nasdaq-100 funds. EQEU.DE is passively managed, while JEQP.DE is actively managed. Over the past year, EQEU.DE returned 35.29% vs 23.89% for JEQP.DE. A 0.70 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
EQEU.DE vs. JEQP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQEU.DE achieves a 17.47% return, which is significantly higher than JEQP.DE's 8.94% return.
EQEU.DE
- 1D
- -0.76%
- 1M
- 6.59%
- YTD
- 17.47%
- 6M
- 16.78%
- 1Y
- 35.29%
- 3Y*
- 25.32%
- 5Y*
- 14.74%
- 10Y*
- —
JEQP.DE
- 1D
- -0.38%
- 1M
- 3.80%
- YTD
- 8.94%
- 6M
- 8.34%
- 1Y
- 23.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQEU.DE vs. JEQP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 17.47% | 18.24% | 5.99% |
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 8.94% | 0.68% | 2.17% |
Correlation
The correlation between EQEU.DE and JEQP.DE is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2024 | 0.70 |
The correlation between EQEU.DE and JEQP.DE has been stable across timeframes, ranging from 0.66 to 0.70 - a consistent structural relationship.
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Return for Risk
EQEU.DE vs. JEQP.DE — Risk / Return Rank
EQEU.DE
JEQP.DE
EQEU.DE vs. JEQP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) and JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.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.
| EQEU.DE | JEQP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 4.09 | -1.07 |
| Martin ratioReturn relative to average drawdown | 10.63 | 14.09 | -3.47 |
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
| EQEU.DE | JEQP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 1.99 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.45 | +0.41 |
Drawdowns
EQEU.DE vs. JEQP.DE - Drawdown Comparison
The maximum EQEU.DE drawdown since its inception was -37.97%, which is greater than JEQP.DE's maximum drawdown of -24.10%. Use the drawdown chart below to compare losses from any high point for EQEU.DE and JEQP.DE.
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Drawdown Indicators
| EQEU.DE | JEQP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -24.10% | -13.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -5.85% | -6.17% |
Max Drawdown (3Y)Largest decline over 3 years | -22.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | — | — |
Current DrawdownCurrent decline from peak | -0.89% | -0.38% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -6.27% | -1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 1.70% | +1.72% |
Volatility
EQEU.DE vs. JEQP.DE - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) has a higher volatility of 4.77% compared to JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) at 1.57%. This indicates that EQEU.DE's price experiences larger fluctuations and is considered to be riskier than JEQP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQEU.DE | JEQP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 1.57% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 8.52% | +3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 12.02% | +3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.79% | 16.60% | +4.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 16.60% | +4.43% |
EQEU.DE vs. JEQP.DE - Expense Ratio Comparison
Both EQEU.DE and JEQP.DE have an expense ratio of 0.35%.
Dividends
EQEU.DE vs. JEQP.DE - Dividend Comparison
EQEU.DE has not paid dividends to shareholders, while JEQP.DE's dividend yield for the trailing twelve months is around 8.74%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 0.00% | 0.00% | 0.00% |
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 8.74% | 9.22% | 0.69% |
Frequently Asked Questions
EQEU.DE and JEQP.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EQEU.DE and JEQP.DE have the same expense ratio: 0.35% per year.
They also come from different issuers: Invesco and JPMorgan.
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