JEIP.L vs. AMDI.L
JEIP.L (JPM US Equity Premium Income Active UCITS ETF USD Dist) and AMDI.L (IncomeShares AMD Options ETP) are both Derivative Income funds. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. JEIP.L charges 0.35%/yr vs 0.55%/yr for AMDI.L.
Performance
JEIP.L vs. AMDI.L - Performance Comparison
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Different Trading Currencies
JEIP.L is traded in GBp, while AMDI.L is traded in USD. To make them comparable, the AMDI.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, JEIP.L achieves a 0.23% return, which is significantly lower than AMDI.L's 36.55% return.
JEIP.L
- 1D
- 0.14%
- 1M
- -0.02%
- YTD
- 0.23%
- 6M
- 0.29%
- 1Y
- 9.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDI.L
- 1D
- -0.86%
- 1M
- 32.50%
- YTD
- 36.55%
- 6M
- 33.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEIP.L vs. AMDI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEIP.L JPM US Equity Premium Income Active UCITS ETF USD Dist | 0.23% | 8.17% |
AMDI.L IncomeShares AMD Options ETP | 36.55% | 15.16% |
Correlation
The correlation between JEIP.L and AMDI.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 1, 2025 | 0.24 |
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Return for Risk
JEIP.L vs. AMDI.L — Risk / Return Rank
JEIP.L
AMDI.L
JEIP.L vs. AMDI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.L) and IncomeShares AMD Options ETP (AMDI.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.
| JEIP.L | AMDI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | — | — |
| Martin ratioReturn relative to average drawdown | 4.37 | — | — |
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.L | AMDI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 1.12 | -1.03 |
Drawdowns
JEIP.L vs. AMDI.L - Drawdown Comparison
The maximum JEIP.L drawdown since its inception was -15.73%, smaller than the maximum AMDI.L drawdown of -46.53%. Use the drawdown chart below to compare losses from any high point for JEIP.L and AMDI.L.
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Drawdown Indicators
| JEIP.L | AMDI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.73% | -46.53% | +30.80% |
Max Drawdown (1Y)Largest decline over 1 year | -6.18% | — | — |
Current DrawdownCurrent decline from peak | -4.46% | -7.94% | +3.48% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -19.98% | +14.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | — | — |
Volatility
JEIP.L vs. AMDI.L - Volatility Comparison
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Volatility by Period
| JEIP.L | AMDI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 6.23% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.39% | 55.68% | -47.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.22% | 55.68% | -44.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.22% | 55.68% | -44.46% |
JEIP.L vs. AMDI.L - Expense Ratio Comparison
JEIP.L has a 0.35% expense ratio, which is lower than AMDI.L's 0.55% expense ratio.
Dividends
JEIP.L vs. AMDI.L - Dividend Comparison
JEIP.L's dividend yield for the trailing twelve months is around 8.32%, more than AMDI.L's 0.34% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMDI.L IncomeShares AMD Options ETP | 0.34% | 0.09% | 0.00% |
JEIP.L JPM US Equity Premium Income Active UCITS ETF USD Dist | 8.32% | 7.18% | 0.61% |
Frequently Asked Questions
JEIP.L and AMDI.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEIP.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEIP.L is cheaper with a 0.35% expense ratio, compared with 0.55% for AMDI.L.
They also come from different issuers: JPMorgan and Leverage Shares. Their fees differ too: 0.35% for JEIP.L and 0.55% for AMDI.L.
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