JEIP.DE vs. BBEG.DE
JEIP.DE (JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist)) and BBEG.DE (JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)) are both exchange-traded funds - JEIP.DE is a Derivative Income fund actively managed by JPMorgan, while BBEG.DE is a European Government Bonds fund tracking the JP Morgan EMU Government Bond. JEIP.DE is actively managed, while BBEG.DE is passively managed. Over the past year, JEIP.DE returned 7.13% vs 0.29% for BBEG.DE. At a 0.14 correlation, their price movements are largely independent. JEIP.DE charges 0.35%/yr vs 0.10%/yr for BBEG.DE.
Performance
JEIP.DE vs. BBEG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JEIP.DE achieves a 1.23% return, which is significantly higher than BBEG.DE's 0.14% return.
JEIP.DE
- 1D
- 0.31%
- 1M
- 0.36%
- YTD
- 1.23%
- 6M
- 1.05%
- 1Y
- 7.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBEG.DE
- 1D
- 0.09%
- 1M
- -0.04%
- YTD
- 0.14%
- 6M
- 0.14%
- 1Y
- 0.29%
- 3Y*
- 2.32%
- 5Y*
- -2.32%
- 10Y*
- —
JEIP.DE vs. BBEG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEIP.DE JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) | 1.23% | -4.10% | -3.58% |
BBEG.DE JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | 0.14% | 0.60% | 0.63% |
Correlation
The correlation between JEIP.DE and BBEG.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2024 | 0.14 |
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Return for Risk
JEIP.DE vs. BBEG.DE — Risk / Return Rank
JEIP.DE
BBEG.DE
JEIP.DE vs. BBEG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) (JEIP.DE) and JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.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.
| JEIP.DE | BBEG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.00 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.03 | +1.39 |
| Martin ratioReturn relative to average drawdown | 3.69 | -0.06 | +3.75 |
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
| JEIP.DE | BBEG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | -0.02 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | -0.14 | -0.17 |
Drawdowns
JEIP.DE vs. BBEG.DE - Drawdown Comparison
The maximum JEIP.DE drawdown since its inception was -19.56%, smaller than the maximum BBEG.DE drawdown of -22.76%. Use the drawdown chart below to compare losses from any high point for JEIP.DE and BBEG.DE.
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Drawdown Indicators
| JEIP.DE | BBEG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.56% | -22.76% | +3.20% |
Max Drawdown (1Y)Largest decline over 1 year | -4.88% | -3.44% | -1.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.83% | — |
Current DrawdownCurrent decline from peak | -7.15% | -14.39% | +7.24% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -10.84% | +2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 1.38% | +0.42% |
Volatility
JEIP.DE vs. BBEG.DE - Volatility Comparison
JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) (JEIP.DE) has a higher volatility of 2.47% compared to JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.DE) at 1.69%. This indicates that JEIP.DE's price experiences larger fluctuations and is considered to be riskier than BBEG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JEIP.DE | BBEG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.47% | 1.69% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 5.52% | 3.56% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.16% | 4.30% | +3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.09% | 6.43% | +6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 5.98% | +7.11% |
JEIP.DE vs. BBEG.DE - Expense Ratio Comparison
JEIP.DE has a 0.35% expense ratio, which is higher than BBEG.DE's 0.10% expense ratio.
Dividends
JEIP.DE vs. BBEG.DE - Dividend Comparison
JEIP.DE's dividend yield for the trailing twelve months is around 8.31%, while BBEG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BBEG.DE JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% |
JEIP.DE JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) | 8.31% | 7.31% | 0.61% |
Frequently Asked Questions
JEIP.DE and BBEG.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBEG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBEG.DE is cheaper with a 0.10% expense ratio, compared with 0.35% for JEIP.DE.
JEIP.DE is categorized as Derivative Income, while BBEG.DE is European Government Bonds. Their fees differ too: 0.35% for JEIP.DE and 0.10% for BBEG.DE.
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