JE13.DE vs. JEQP.DE
JE13.DE (JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)) and JEQP.DE (JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)) are both exchange-traded funds - JE13.DE is a European Government Bonds fund tracking the JP Morgan EMU Government Bond 1-3, while JEQP.DE is a Nasdaq-100 fund actively managed by JPMorgan. JE13.DE is passively managed, while JEQP.DE is actively managed. Over the past year, JE13.DE returned 0.97% vs 23.89% for JEQP.DE. At a correlation of -0.01, they often move in opposite directions. JE13.DE charges 0.10%/yr vs 0.35%/yr for JEQP.DE.
Performance
JE13.DE vs. JEQP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JE13.DE achieves a 0.06% return, which is significantly lower than JEQP.DE's 8.94% return.
JE13.DE
- 1D
- 0.05%
- 1M
- 0.04%
- YTD
- 0.06%
- 6M
- 0.18%
- 1Y
- 0.97%
- 3Y*
- 2.63%
- 5Y*
- 0.62%
- 10Y*
- —
JEQP.DE
- 1D
- -0.38%
- 1M
- 3.80%
- YTD
- 8.94%
- 6M
- 8.34%
- 1Y
- 23.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JE13.DE vs. JEQP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.06% | 2.30% | 0.70% |
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 8.94% | 0.68% | 2.17% |
Correlation
The correlation between JE13.DE and JEQP.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2024 | -0.01 |
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Return for Risk
JE13.DE vs. JEQP.DE — Risk / Return Rank
JE13.DE
JEQP.DE
JE13.DE vs. JEQP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) and JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.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.
| JE13.DE | JEQP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 4.09 | -3.46 |
| Martin ratioReturn relative to average drawdown | 2.01 | 14.09 | -12.08 |
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
| JE13.DE | JEQP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.99 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.45 | -0.23 |
Drawdowns
JE13.DE vs. JEQP.DE - Drawdown Comparison
The maximum JE13.DE drawdown since its inception was -6.90%, smaller than the maximum JEQP.DE drawdown of -24.10%. Use the drawdown chart below to compare losses from any high point for JE13.DE and JEQP.DE.
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Drawdown Indicators
| JE13.DE | JEQP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.90% | -24.10% | +17.20% |
Max Drawdown (1Y)Largest decline over 1 year | -1.28% | -5.85% | +4.57% |
Max Drawdown (3Y)Largest decline over 3 years | -1.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -6.01% | — | — |
Current DrawdownCurrent decline from peak | -0.54% | -0.38% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -6.27% | +4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 1.70% | -1.30% |
Volatility
JE13.DE vs. JEQP.DE - Volatility Comparison
The current volatility for JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) is 0.46%, while JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) has a volatility of 1.57%. This indicates that JE13.DE experiences smaller price fluctuations and is considered to be less risky than JEQP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JE13.DE | JEQP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 1.57% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 1.21% | 8.52% | -7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.32% | 12.02% | -10.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.71% | 16.60% | -14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.52% | 16.60% | -15.08% |
JE13.DE vs. JEQP.DE - Expense Ratio Comparison
JE13.DE has a 0.10% expense ratio, which is lower than JEQP.DE's 0.35% expense ratio.
Dividends
JE13.DE vs. JEQP.DE - Dividend Comparison
JE13.DE has not paid dividends to shareholders, while JEQP.DE's dividend yield for the trailing twelve months is around 8.74%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% |
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 8.74% | 9.22% | 0.69% |
Frequently Asked Questions
JE13.DE and JEQP.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JE13.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JE13.DE is cheaper with a 0.10% expense ratio, compared with 0.35% for JEQP.DE.
JE13.DE is categorized as European Government Bonds, while JEQP.DE is Nasdaq-100. Their fees differ too: 0.10% for JE13.DE and 0.35% for JEQP.DE.
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