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ETLS.DE vs. JGPI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETLS.DE vs. JGPI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G US Equity UCITS ETF (ETLS.DE) and JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ETLS.DE achieves a 11.28% return, which is significantly higher than JGPI.DE's -1.21% return.


ETLS.DE

1D
-0.11%
1M
5.49%
YTD
11.28%
6M
11.23%
1Y
25.64%
3Y*
19.26%
5Y*
14.64%
10Y*

JGPI.DE

1D
-0.25%
1M
0.10%
YTD
-1.21%
6M
-1.08%
1Y
-0.98%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETLS.DE vs. JGPI.DE - Yearly Performance Comparison


2026 (YTD)202520242023
ETLS.DE
L&G US Equity UCITS ETF
11.28%5.06%32.53%2.14%
JGPI.DE
JPMorgan Global Equity Premium Income UCITS ETF
-1.21%-0.60%14.79%-1.17%

Correlation

The correlation between ETLS.DE and JGPI.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Dec 8, 2023

0.36

The correlation between ETLS.DE and JGPI.DE shifts across timeframes, from 0.21 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

ETLS.DE vs. JGPI.DE — Risk / Return Rank

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

ETLS.DE
ETLS.DE Risk / Return Rank: 6868
Overall Rank
ETLS.DE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
ETLS.DE Sortino Ratio Rank: 6565
Sortino Ratio Rank
ETLS.DE Omega Ratio Rank: 7070
Omega Ratio Rank
ETLS.DE Calmar Ratio Rank: 6969
Calmar Ratio Rank
ETLS.DE Martin Ratio Rank: 6666
Martin Ratio Rank

JGPI.DE
JGPI.DE Risk / Return Rank: 88
Overall Rank
JGPI.DE Sharpe Ratio Rank: 88
Sharpe Ratio Rank
JGPI.DE Sortino Ratio Rank: 77
Sortino Ratio Rank
JGPI.DE Omega Ratio Rank: 77
Omega Ratio Rank
JGPI.DE Calmar Ratio Rank: 88
Calmar Ratio Rank
JGPI.DE Martin Ratio Rank: 77
Martin Ratio Rank
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.

ETLS.DE vs. JGPI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G US Equity UCITS ETF (ETLS.DE) and JPMorgan Global Equity Premium Income UCITS ETF (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.


ETLS.DEJGPI.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.33

Sortino ratioReturn per unit of downside risk

+3.10

Omega ratioGain probability vs. loss probability

1.41

0.99

+0.42

Calmar ratioReturn relative to maximum drawdown

3.37

-0.12

+3.49

Martin ratioReturn relative to average drawdown

12.00

-0.32

+12.32

ETLS.DE vs. JGPI.DE - Sharpe Ratio Comparison

The current ETLS.DE Sharpe Ratio is 2.21, which is higher than the JGPI.DE Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of ETLS.DE and JGPI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ETLS.DEJGPI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.21

-0.12

+2.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

0.98

0.46

+0.52

Drawdowns

ETLS.DE vs. JGPI.DE - Drawdown Comparison

The maximum ETLS.DE drawdown since its inception was -33.98%, which is greater than JGPI.DE's maximum drawdown of -12.10%. Use the drawdown chart below to compare losses from any high point for ETLS.DE and JGPI.DE.


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Drawdown Indicators


ETLS.DEJGPI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.98%

-12.10%

-21.88%

Max Drawdown (1Y)

Largest decline over 1 year

-7.57%

-8.18%

+0.61%

Max Drawdown (3Y)

Largest decline over 3 years

-23.68%

Max Drawdown (5Y)

Largest decline over 5 years

-23.68%

Current Drawdown

Current decline from peak

-0.45%

-8.94%

+8.49%

Average Drawdown

Average peak-to-trough decline

-4.63%

-4.41%

-0.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.13%

3.05%

-0.92%

Volatility

ETLS.DE vs. JGPI.DE - Volatility Comparison

L&G US Equity UCITS ETF (ETLS.DE) has a higher volatility of 2.76% compared to JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE) at 2.53%. This indicates that ETLS.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


ETLS.DEJGPI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.76%

2.53%

+0.23%

Volatility (6M)

Calculated over the trailing 6-month period

7.67%

5.35%

+2.32%

Volatility (1Y)

Calculated over the trailing 1-year period

11.54%

7.92%

+3.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.45%

9.59%

+5.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.17%

9.59%

+7.58%

ETLS.DE vs. JGPI.DE - Expense Ratio Comparison

ETLS.DE has a 0.05% expense ratio, which is lower than JGPI.DE's 0.35% expense ratio.


Dividends

ETLS.DE vs. JGPI.DE - Dividend Comparison

ETLS.DE has not paid dividends to shareholders, while JGPI.DE's dividend yield for the trailing twelve months is around 8.85%.


PositionTTM20252024
ETLS.DE
L&G US Equity UCITS ETF
0.00%0.00%0.00%
JGPI.DE
JPMorgan Global Equity Premium Income UCITS ETF
8.85%8.18%6.66%

Frequently Asked Questions


ETLS.DE and JGPI.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ETLS.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ETLS.DE is cheaper with a 0.05% expense ratio, compared with 0.35% for JGPI.DE.

They also come from different issuers: Legal & General and JPMorgan. Their fees differ too: 0.05% for ETLS.DE and 0.35% for JGPI.DE.

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