EQQQ.DE vs. JEQP.DE
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and JEQP.DE (JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)) are both Nasdaq-100 funds. EQQQ.DE is passively managed, while JEQP.DE is actively managed. Over the past year, EQQQ.DE returned 37.03% vs 23.89% for JEQP.DE. Their correlation of 0.85 suggests significant overlap in exposure. EQQQ.DE charges 0.30%/yr vs 0.35%/yr for JEQP.DE.
Performance
EQQQ.DE vs. JEQP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQQ.DE achieves a 20.52% return, which is significantly higher than JEQP.DE's 8.94% return.
EQQQ.DE
- 1D
- -0.85%
- 1M
- 7.99%
- YTD
- 20.52%
- 6M
- 18.72%
- 1Y
- 37.03%
- 3Y*
- 24.54%
- 5Y*
- 18.69%
- 10Y*
- 21.28%
JEQP.DE
- 1D
- -0.38%
- 1M
- 3.80%
- YTD
- 8.94%
- 6M
- 8.34%
- 1Y
- 23.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQQQ.DE vs. JEQP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 20.52% | 6.94% | 10.77% |
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 8.94% | 0.68% | 2.17% |
Correlation
The correlation between EQQQ.DE and JEQP.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2024 | 0.85 |
The correlation between EQQQ.DE and JEQP.DE has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.
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Return for Risk
EQQQ.DE vs. JEQP.DE — Risk / Return Rank
EQQQ.DE
JEQP.DE
EQQQ.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 (EQQQ.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.
| EQQQ.DE | JEQP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 4.09 | -0.35 |
| Martin ratioReturn relative to average drawdown | 11.10 | 14.09 | -3.00 |
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
| EQQQ.DE | JEQP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 1.99 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.45 | +0.35 |
Drawdowns
EQQQ.DE vs. JEQP.DE - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -47.04%, 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 EQQQ.DE and JEQP.DE.
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Drawdown Indicators
| EQQQ.DE | JEQP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.04% | -24.10% | -22.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -5.85% | -4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | — | — |
Current DrawdownCurrent decline from peak | -0.85% | -0.38% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -6.27% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.70% | +1.69% |
Volatility
EQQQ.DE vs. JEQP.DE - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a higher volatility of 4.26% compared to JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) at 1.57%. This indicates that EQQQ.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
| EQQQ.DE | JEQP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 1.57% | +2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 8.52% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 12.02% | +3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 16.60% | +3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 16.60% | +3.05% |
EQQQ.DE vs. JEQP.DE - Expense Ratio Comparison
EQQQ.DE has a 0.30% expense ratio, which is lower than JEQP.DE's 0.35% expense ratio.
Dividends
EQQQ.DE vs. JEQP.DE - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, less than JEQP.DE's 8.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 0.23% | 0.29% | 0.37% | 0.39% | 0.57% | 0.25% | 0.41% | 0.54% | 0.64% | 0.68% | 0.78% | 0.73% |
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 8.74% | 9.22% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EQQQ.DE and JEQP.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQQ.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQQ.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for JEQP.DE.
They also come from different issuers: Invesco and JPMorgan. Their fees differ too: 0.30% for EQQQ.DE and 0.35% for JEQP.DE.
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