JEIP.L vs. LYQ3.DE
JEIP.L (JPM US Equity Premium Income Active UCITS ETF USD Dist) and LYQ3.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Acc) are both exchange-traded funds - JEIP.L is a Derivative Income fund actively managed by JPMorgan, while LYQ3.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 3-5 Year Bond. JEIP.L is actively managed, while LYQ3.DE is passively managed. Over the past year, JEIP.L returned 9.37% vs 1.99% for LYQ3.DE. At a 0.11 correlation, their price movements are largely independent. JEIP.L charges 0.35%/yr vs 0.17%/yr for LYQ3.DE.
Performance
JEIP.L vs. LYQ3.DE - Performance Comparison
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Different Trading Currencies
JEIP.L is traded in GBp, while LYQ3.DE is traded in EUR. To make them comparable, the LYQ3.DE 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 0.89% return, which is significantly higher than LYQ3.DE's -1.20% return.
JEIP.L
- 1D
- 0.25%
- 1M
- 1.82%
- YTD
- 0.89%
- 6M
- 0.60%
- 1Y
- 9.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYQ3.DE
- 1D
- 0.18%
- 1M
- 0.25%
- YTD
- -1.20%
- 6M
- -1.40%
- 1Y
- 1.99%
- 3Y*
- 3.11%
- 5Y*
- -0.24%
- 10Y*
- 0.81%
JEIP.L vs. LYQ3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEIP.L JPM US Equity Premium Income Active UCITS ETF USD Dist | 0.89% | 0.86% | -20.56% |
LYQ3.DE Amundi Euro Government Bond 3-5Y UCITS ETF Acc | -1.20% | 8.01% | -0.30% |
Correlation
The correlation between JEIP.L and LYQ3.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2024 | 0.11 |
The correlation between JEIP.L and LYQ3.DE shifts across timeframes, from 0.11 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
JEIP.L vs. LYQ3.DE — Risk / Return Rank
JEIP.L
LYQ3.DE
JEIP.L vs. LYQ3.DE - 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 Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JEIP.L | LYQ3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.54 | +0.97 |
| Martin ratioReturn relative to average drawdown | 4.23 | 1.21 | +3.01 |
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Drawdowns
JEIP.L vs. LYQ3.DE - Drawdown Comparison
The maximum JEIP.L drawdown since its inception was -30.22%, which is greater than LYQ3.DE's maximum drawdown of -18.41%. Use the drawdown chart below to compare losses from any high point for JEIP.L and LYQ3.DE.
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Drawdown Indicators
| JEIP.L | LYQ3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.22% | -18.41% | -11.81% |
Max Drawdown (1Y)Largest decline over 1 year | -6.18% | -3.66% | -2.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.41% | — |
Current DrawdownCurrent decline from peak | -19.22% | -9.07% | -10.15% |
Average DrawdownAverage peak-to-trough decline | -21.09% | -7.25% | -13.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 1.64% | +0.57% |
Volatility
JEIP.L vs. LYQ3.DE - Volatility Comparison
JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.L) has a higher volatility of 2.29% compared to Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) at 1.09%. This indicates that JEIP.L's price experiences larger fluctuations and is considered to be riskier than LYQ3.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.L | LYQ3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | 1.09% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 6.29% | 3.40% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.43% | 4.63% | +3.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.94% | 5.75% | +14.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.94% | 7.32% | +12.62% |
JEIP.L vs. LYQ3.DE - Expense Ratio Comparison
JEIP.L has a 0.35% expense ratio, which is higher than LYQ3.DE's 0.17% expense ratio.
Dividends
JEIP.L vs. LYQ3.DE - Dividend Comparison
JEIP.L's dividend yield for the trailing twelve months is around 7.93%, while LYQ3.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JEIP.L JPM US Equity Premium Income Active UCITS ETF USD Dist | 7.93% | 7.18% | 0.61% |
LYQ3.DE Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JEIP.L and LYQ3.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ3.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ3.DE is cheaper with a 0.17% expense ratio, compared with 0.35% for JEIP.L.
JEIP.L is categorized as Derivative Income, while LYQ3.DE is European Government Bonds. They also come from different issuers: JPMorgan and Amundi. Their fees differ too: 0.35% for JEIP.L and 0.17% for LYQ3.DE.
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