GOOI.L vs. JEQP.L
Compare and contrast key facts about IncomeShares Alphabet (GOOG) Options ETP (GOOI.L) and JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L).
GOOI.L and JEQP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOOI.L is an actively managed fund by Leverage Shares. It was launched on Sep 26, 2024. JEQP.L is an actively managed fund by JPMorgan. It was launched on Oct 29, 2024.
Performance
GOOI.L vs. JEQP.L - Performance Comparison
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GOOI.L vs. JEQP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOOI.L IncomeShares Alphabet (GOOG) Options ETP | -9.40% | 45.15% | 3.79% |
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | -2.29% | 14.92% | 2.43% |
Different Trading Currencies
GOOI.L is traded in USD, while JEQP.L is traded in GBp. To make them comparable, the JEQP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GOOI.L achieves a -9.40% return, which is significantly lower than JEQP.L's -2.29% return.
GOOI.L
- 1D
- 0.86%
- 1M
- -5.54%
- YTD
- -9.40%
- 6M
- 7.32%
- 1Y
- 54.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEQP.L
- 1D
- 2.74%
- 1M
- -2.26%
- YTD
- -2.29%
- 6M
- 2.84%
- 1Y
- 20.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GOOI.L vs. JEQP.L - Expense Ratio Comparison
GOOI.L has a 0.55% expense ratio, which is higher than JEQP.L's 0.35% expense ratio.
Return for Risk
GOOI.L vs. JEQP.L — Risk / Return Rank
GOOI.L
JEQP.L
GOOI.L vs. JEQP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Alphabet (GOOG) Options ETP (GOOI.L) and JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.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.
| GOOI.L | JEQP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 1.28 | +0.78 |
Sortino ratioReturn per unit of downside risk | 2.80 | 1.85 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.28 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.32 | +0.68 |
Martin ratioReturn relative to average drawdown | 10.69 | 9.68 | +1.01 |
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
| GOOI.L | JEQP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 1.28 | +0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.66 | +0.60 |
Correlation
The correlation between GOOI.L and JEQP.L is 0.52, 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
GOOI.L vs. JEQP.L - Dividend Comparison
GOOI.L's dividend yield for the trailing twelve months is around 15.06%, more than JEQP.L's 11.04% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
GOOI.L IncomeShares Alphabet (GOOG) Options ETP | 15.06% | 11.19% | 2.00% |
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | 11.04% | 10.25% | 0.73% |
Drawdowns
GOOI.L vs. JEQP.L - Drawdown Comparison
The maximum GOOI.L drawdown since its inception was -26.69%, which is greater than JEQP.L's maximum drawdown of -20.32%. Use the drawdown chart below to compare losses from any high point for GOOI.L and JEQP.L.
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Drawdown Indicators
| GOOI.L | JEQP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -21.99% | -4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -18.33% | -9.99% | -8.34% |
Current DrawdownCurrent decline from peak | -15.79% | -2.83% | -12.96% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -5.46% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.14% | 1.67% | +3.47% |
Volatility
GOOI.L vs. JEQP.L - Volatility Comparison
IncomeShares Alphabet (GOOG) Options ETP (GOOI.L) has a higher volatility of 6.45% compared to JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) at 5.30%. This indicates that GOOI.L's price experiences larger fluctuations and is considered to be riskier than JEQP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOI.L | JEQP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 5.30% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 16.39% | 10.23% | +6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.38% | 16.32% | +10.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.04% | 16.26% | +9.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.04% | 16.26% | +9.78% |