JEIP.L vs. ARKVX

Last updated Jun 5, 2026

JEIP.L (JPM US Equity Premium Income Active UCITS ETF USD Dist) and ARKVX (ARK Venture Fund) are both funds - JEIP.L is a Derivative Income fund actively managed by JPMorgan, while ARKVX is a Technology Equities fund actively managed by ARK. Both are actively managed. Over the past year, JEIP.L returned 9.32% vs 75.64% for ARKVX. At a 0.26 correlation, their price movements are largely independent. JEIP.L charges 0.35%/yr vs 2.90%/yr for ARKVX.

Performance

JEIP.L vs. ARKVX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.L) and ARK Venture Fund (ARKVX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

JEIP.L is traded in GBp, while ARKVX is traded in USD. To make them comparable, the ARKVX 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 ARKVX's 15.07% return.

JEIP.L

• 1D: 0.14%
• 1M: -0.02%
• YTD: 0.23%
• 6M: 0.29%
• 1Y: 9.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARKVX

• 1D: 2.79%
• 1M: 6.39%
• YTD: 15.07%
• 6M: 28.38%
• 1Y: 75.64%
• 3Y*: 34.46%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

JEIP.L vs. ARKVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
JEIP.L JPM US Equity Premium Income Active UCITS ETF USD Dist	0.23%	0.86%	0.59%
ARKVX ARK Venture Fund	15.07%	44.59%	12.47%

Correlation

The correlation between JEIP.L and ARKVX is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024	0.26

Return for Risk

JEIP.L vs. ARKVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JEIP.L

JEIP.L Risk / Return Rank: 30
JEIP.L Sharpe Ratio Rank: 31
JEIP.L Sortino Ratio Rank: 30
JEIP.L Omega Ratio Rank: 29
JEIP.L Calmar Ratio Rank: 31
JEIP.L Martin Ratio Rank: 31

ARKVX

ARKVX Risk / Return Rank: 99
ARKVX Sharpe Ratio Rank: 99
ARKVX Sortino Ratio Rank: 100
ARKVX Omega Ratio Rank: 98
ARKVX Calmar Ratio Rank: 98
ARKVX Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JEIP.L vs. ARKVX - 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 ARK Venture Fund (ARKVX). 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	ARKVX	Difference
Sharpe ratio: Return per unit of total volatility	1.11	4.20	-3.09
Sortino ratio: Return per unit of downside risk	1.59	9.88	-8.28
Omega ratio: Gain probability vs. loss probability	1.19	2.26	-1.07
Calmar ratio: Return relative to maximum drawdown	1.50	12.22	-10.72
Martin ratio: Return relative to average drawdown	4.37	41.32	-36.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JEIP.L vs. ARKVX - Sharpe Ratio Comparison

The current JEIP.L Sharpe Ratio is 1.11, which is lower than the ARKVX Sharpe Ratio of 4.20. The chart below compares the historical Sharpe Ratios of JEIP.L and ARKVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	JEIP.L	ARKVX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.11	4.20	-3.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	1.57	-1.47

Drawdowns

JEIP.L vs. ARKVX - Drawdown Comparison

The maximum JEIP.L drawdown since its inception was -15.73%, which is greater than ARKVX's maximum drawdown of -14.63%. Use the drawdown chart below to compare losses from any high point for JEIP.L and ARKVX.

Drawdown Indicators

	JEIP.L	ARKVX	Difference
Max Drawdown Largest peak-to-trough decline	-15.73%	-14.63%	-1.10%
Max Drawdown (1Y) Largest decline over 1 year	-6.18%	-6.50%	+0.32%
Max Drawdown (3Y) Largest decline over 3 years	—	-14.63%	—
Current Drawdown Current decline from peak	-4.46%	0.00%	-4.46%
Average Drawdown Average peak-to-trough decline	-5.25%	-4.94%	-0.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.13%	1.91%	+0.22%

Volatility

JEIP.L vs. ARKVX - Volatility Comparison

The current volatility for JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.L) is 2.64%, while ARK Venture Fund (ARKVX) has a volatility of 5.12%. This indicates that JEIP.L experiences smaller price fluctuations and is considered to be less risky than ARKVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JEIP.L	ARKVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.64%	5.12%	-2.48%
Volatility (6M) Calculated over the trailing 6-month period	6.23%	13.32%	-7.09%
Volatility (1Y) Calculated over the trailing 1-year period	8.39%	18.94%	-10.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.22%	18.88%	-7.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.22%	18.88%	-7.66%

JEIP.L vs. ARKVX - Expense Ratio Comparison

JEIP.L has a 0.35% expense ratio, which is lower than ARKVX's 2.90% expense ratio.

Dividends

JEIP.L vs. ARKVX - Dividend Comparison

JEIP.L's dividend yield for the trailing twelve months is around 8.32%, while ARKVX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
ARKVX ARK Venture Fund	0.00%	0.00%	0.32%	0.72%
JEIP.L JPM US Equity Premium Income Active UCITS ETF USD Dist	8.32%	7.18%	0.61%	0.00%

Frequently Asked Questions

Can I hold both JEIP.L and ARKVX in my portfolio?

JEIP.L and ARKVX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.