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FUSA.DE vs. JEIP.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FUSA.DE vs. JEIP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Fidelity US Quality Income UCITS ETF Acc (FUSA.DE) and JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) (JEIP.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, FUSA.DE achieves a 8.98% return, which is significantly higher than JEIP.DE's 1.23% return.


FUSA.DE

1D
-0.10%
1M
3.18%
YTD
8.98%
6M
8.57%
1Y
21.54%
3Y*
14.80%
5Y*
12.78%
10Y*

JEIP.DE

1D
0.31%
1M
0.36%
YTD
1.23%
6M
1.05%
1Y
7.13%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FUSA.DE vs. JEIP.DE - Yearly Performance Comparison


Correlation

The correlation between FUSA.DE and JEIP.DE is 0.67, 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

0.67

Correlation (All Time)
Calculated using the full available price history since Nov 5, 2024

0.71

The correlation between FUSA.DE and JEIP.DE has been stable across timeframes, ranging from 0.67 to 0.71 - a consistent structural relationship.

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Return for Risk

FUSA.DE vs. JEIP.DE — Risk / Return Rank

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

FUSA.DE
FUSA.DE Risk / Return Rank: 7171
Overall Rank
FUSA.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
FUSA.DE Sortino Ratio Rank: 6666
Sortino Ratio Rank
FUSA.DE Omega Ratio Rank: 6666
Omega Ratio Rank
FUSA.DE Calmar Ratio Rank: 8080
Calmar Ratio Rank
FUSA.DE Martin Ratio Rank: 8080
Martin Ratio Rank

JEIP.DE
JEIP.DE Risk / Return Rank: 2525
Overall Rank
JEIP.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
JEIP.DE Sortino Ratio Rank: 2323
Sortino Ratio Rank
JEIP.DE Omega Ratio Rank: 2323
Omega Ratio Rank
JEIP.DE Calmar Ratio Rank: 2929
Calmar Ratio Rank
JEIP.DE Martin Ratio Rank: 2727
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.

FUSA.DE vs. JEIP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity US Quality Income UCITS ETF Acc (FUSA.DE) and JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) (JEIP.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.


FUSA.DEJEIP.DEDifference
Sharpe ratioReturn per unit of total volatility

+1.29

Sortino ratioReturn per unit of downside risk

+1.79

Omega ratioGain probability vs. loss probability

1.39

1.14

+0.25

Calmar ratioReturn relative to maximum drawdown

4.08

1.36

+2.72

Martin ratioReturn relative to average drawdown

15.57

3.69

+11.88

FUSA.DE vs. JEIP.DE - Sharpe Ratio Comparison

The current FUSA.DE Sharpe Ratio is 2.10, which is higher than the JEIP.DE Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of FUSA.DE and JEIP.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


FUSA.DEJEIP.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.10

0.81

+1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

-0.31

+1.11

Drawdowns

FUSA.DE vs. JEIP.DE - Drawdown Comparison

The maximum FUSA.DE drawdown since its inception was -35.37%, which is greater than JEIP.DE's maximum drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for FUSA.DE and JEIP.DE.


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Drawdown Indicators


FUSA.DEJEIP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.37%

-19.56%

-15.81%

Max Drawdown (1Y)

Largest decline over 1 year

-5.24%

-4.88%

-0.36%

Max Drawdown (3Y)

Largest decline over 3 years

-21.86%

Max Drawdown (5Y)

Largest decline over 5 years

-21.86%

Current Drawdown

Current decline from peak

-0.13%

-7.15%

+7.02%

Average Drawdown

Average peak-to-trough decline

-4.19%

-8.26%

+4.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.38%

1.80%

-0.42%

Volatility

FUSA.DE vs. JEIP.DE - Volatility Comparison

Fidelity US Quality Income UCITS ETF Acc (FUSA.DE) and JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) (JEIP.DE) have volatilities of 2.49% and 2.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FUSA.DEJEIP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.49%

2.47%

+0.02%

Volatility (6M)

Calculated over the trailing 6-month period

6.52%

5.52%

+1.00%

Volatility (1Y)

Calculated over the trailing 1-year period

10.16%

8.16%

+2.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.91%

13.09%

+0.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.65%

13.09%

+2.56%

FUSA.DE vs. JEIP.DE - Expense Ratio Comparison

FUSA.DE has a 0.30% expense ratio, which is lower than JEIP.DE's 0.35% expense ratio.


Dividends

FUSA.DE vs. JEIP.DE - Dividend Comparison

FUSA.DE has not paid dividends to shareholders, while JEIP.DE's dividend yield for the trailing twelve months is around 8.31%.


Frequently Asked Questions


FUSA.DE and JEIP.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FUSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FUSA.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for JEIP.DE.

FUSA.DE is categorized as Large Cap Value Equities, while JEIP.DE is Derivative Income. They also come from different issuers: Fidelity and JPMorgan. Their fees differ too: 0.30% for FUSA.DE and 0.35% for JEIP.DE.

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