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FEQD.L vs. FJPS.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FEQD.L vs. FJPS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Fidelity Europe Quality Income UCITS ETF (FEQD.L) and Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc (FJPS.L). The values are adjusted to include any dividend payments, if applicable.

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FEQD.L vs. FJPS.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FEQD.L
Fidelity Europe Quality Income UCITS ETF
2.67%23.82%1.33%15.49%-11.08%17.26%0.76%
FJPS.L
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc
7.15%14.84%8.88%12.32%-5.11%2.90%1.92%

Returns By Period

In the year-to-date period, FEQD.L achieves a 2.67% return, which is significantly lower than FJPS.L's 7.15% return.


FEQD.L

1D
1.85%
1M
-3.12%
YTD
2.67%
6M
7.85%
1Y
18.65%
3Y*
11.94%
5Y*
8.60%
10Y*

FJPS.L

1D
4.26%
1M
-2.44%
YTD
7.15%
6M
11.63%
1Y
26.57%
3Y*
13.02%
5Y*
7.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FEQD.L vs. FJPS.L - Expense Ratio Comparison

Both FEQD.L and FJPS.L have an expense ratio of 0.30%.


Return for Risk

FEQD.L vs. FJPS.L — Risk / Return Rank

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

FEQD.L
FEQD.L Risk / Return Rank: 6666
Overall Rank
FEQD.L Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
FEQD.L Sortino Ratio Rank: 6464
Sortino Ratio Rank
FEQD.L Omega Ratio Rank: 6464
Omega Ratio Rank
FEQD.L Calmar Ratio Rank: 6969
Calmar Ratio Rank
FEQD.L Martin Ratio Rank: 6363
Martin Ratio Rank

FJPS.L
FJPS.L Risk / Return Rank: 7474
Overall Rank
FJPS.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
FJPS.L Sortino Ratio Rank: 7272
Sortino Ratio Rank
FJPS.L Omega Ratio Rank: 6767
Omega Ratio Rank
FJPS.L Calmar Ratio Rank: 8282
Calmar Ratio Rank
FJPS.L Martin Ratio Rank: 7878
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.

FEQD.L vs. FJPS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Europe Quality Income UCITS ETF (FEQD.L) and Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc (FJPS.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.


FEQD.LFJPS.LDifference

Sharpe ratio

Return per unit of total volatility

1.28

1.35

-0.06

Sortino ratio

Return per unit of downside risk

1.71

1.91

-0.20

Omega ratio

Gain probability vs. loss probability

1.25

1.26

-0.01

Calmar ratio

Return relative to maximum drawdown

1.99

2.64

-0.65

Martin ratio

Return relative to average drawdown

7.05

9.42

-2.37

FEQD.L vs. FJPS.L - Sharpe Ratio Comparison

The current FEQD.L Sharpe Ratio is 1.28, which is comparable to the FJPS.L Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of FEQD.L and FJPS.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FEQD.LFJPS.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

1.35

-0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.50

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.50

-0.02

Correlation

The correlation between FEQD.L and FJPS.L is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FEQD.L vs. FJPS.L - Dividend Comparison

Neither FEQD.L nor FJPS.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FEQD.L vs. FJPS.L - Drawdown Comparison

The maximum FEQD.L drawdown since its inception was -26.58%, which is greater than FJPS.L's maximum drawdown of -17.38%. Use the drawdown chart below to compare losses from any high point for FEQD.L and FJPS.L.


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Drawdown Indicators


FEQD.LFJPS.LDifference

Max Drawdown

Largest peak-to-trough decline

-26.58%

-17.38%

-9.20%

Max Drawdown (1Y)

Largest decline over 1 year

-9.69%

-10.50%

+0.81%

Max Drawdown (5Y)

Largest decline over 5 years

-23.06%

-17.38%

-5.68%

Current Drawdown

Current decline from peak

-5.82%

-5.17%

-0.65%

Average Drawdown

Average peak-to-trough decline

-4.93%

-5.24%

+0.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.72%

2.94%

-0.22%

Volatility

FEQD.L vs. FJPS.L - Volatility Comparison

The current volatility for Fidelity Europe Quality Income UCITS ETF (FEQD.L) is 5.17%, while Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc (FJPS.L) has a volatility of 8.79%. This indicates that FEQD.L experiences smaller price fluctuations and is considered to be less risky than FJPS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FEQD.LFJPS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.17%

8.79%

-3.62%

Volatility (6M)

Calculated over the trailing 6-month period

9.84%

14.72%

-4.88%

Volatility (1Y)

Calculated over the trailing 1-year period

14.48%

19.62%

-5.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.28%

15.95%

-1.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.01%

15.77%

-0.76%