GLDV.MI vs. JEIP.L
Compare and contrast key facts about SPDR S&P Global Dividend Aristocrats UCITS (GLDV.MI) and JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.L).
GLDV.MI and JEIP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLDV.MI is a passively managed fund by State Street that tracks the performance of the S&P Global BMI Index. It was launched on May 14, 2013. JEIP.L is an actively managed fund by JPMorgan. It was launched on Oct 29, 2024.
Performance
GLDV.MI vs. JEIP.L - Performance Comparison
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GLDV.MI vs. JEIP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GLDV.MI SPDR S&P Global Dividend Aristocrats UCITS | 4.13% | 4.55% | -1.46% |
JEIP.L JPM US Equity Premium Income Active UCITS ETF USD Dist | 1.52% | -4.40% | 1.28% |
Different Trading Currencies
GLDV.MI is traded in EUR, while JEIP.L is traded in GBp. To make them comparable, the JEIP.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, GLDV.MI achieves a 4.13% return, which is significantly higher than JEIP.L's 1.52% return.
GLDV.MI
- 1D
- 0.49%
- 1M
- -3.11%
- YTD
- 4.13%
- 6M
- 7.37%
- 1Y
- 8.29%
- 3Y*
- 9.86%
- 5Y*
- 6.71%
- 10Y*
- 6.37%
JEIP.L
- 1D
- 0.76%
- 1M
- -3.33%
- YTD
- 1.52%
- 6M
- 4.85%
- 1Y
- 0.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GLDV.MI vs. JEIP.L - Expense Ratio Comparison
GLDV.MI has a 0.45% expense ratio, which is higher than JEIP.L's 0.35% expense ratio.
Return for Risk
GLDV.MI vs. JEIP.L — Risk / Return Rank
GLDV.MI
JEIP.L
GLDV.MI vs. JEIP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Global Dividend Aristocrats UCITS (GLDV.MI) and JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.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.
| GLDV.MI | JEIP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.08 | +0.60 |
Sortino ratioReturn per unit of downside risk | 0.95 | 0.18 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.03 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.14 | +0.59 |
Martin ratioReturn relative to average drawdown | 3.21 | 0.49 | +2.72 |
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
| GLDV.MI | JEIP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.08 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | -0.10 | +0.57 |
Correlation
The correlation between GLDV.MI and JEIP.L is 0.54, 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
GLDV.MI vs. JEIP.L - Dividend Comparison
GLDV.MI's dividend yield for the trailing twelve months is around 4.02%, less than JEIP.L's 7.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLDV.MI SPDR S&P Global Dividend Aristocrats UCITS | 4.02% | 4.25% | 3.73% | 4.25% | 4.51% | 3.57% | 3.97% | 3.46% | 5.10% | 3.36% | 3.62% | 3.80% |
JEIP.L JPM US Equity Premium Income Active UCITS ETF USD Dist | 7.50% | 7.18% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GLDV.MI vs. JEIP.L - Drawdown Comparison
The maximum GLDV.MI drawdown since its inception was -41.02%, which is greater than JEIP.L's maximum drawdown of -17.68%. Use the drawdown chart below to compare losses from any high point for GLDV.MI and JEIP.L.
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Drawdown Indicators
| GLDV.MI | JEIP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.02% | -15.73% | -25.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -9.08% | -2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -18.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.02% | — | — |
Current DrawdownCurrent decline from peak | -3.81% | -3.62% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -5.40% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 1.82% | +0.76% |
Volatility
GLDV.MI vs. JEIP.L - Volatility Comparison
SPDR S&P Global Dividend Aristocrats UCITS (GLDV.MI) and JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.L) have volatilities of 3.02% and 2.94%, 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
| GLDV.MI | JEIP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.02% | 2.94% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 6.67% | 6.22% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.25% | 12.83% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.38% | 12.61% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 12.61% | +2.25% |