JEPI.L vs. GOOO.L
Compare and contrast key facts about JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) (JEPI.L) and IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L).
JEPI.L and GOOO.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JEPI.L is an actively managed fund by JPMorgan. It was launched on Oct 29, 2024. GOOO.L is an actively managed fund by Leverage Shares. It was launched on Sep 26, 2024.
Performance
JEPI.L vs. GOOO.L - Performance Comparison
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JEPI.L vs. GOOO.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEPI.L JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) | -0.07% | 8.11% | -2.06% |
GOOO.L IncomeShares Alphabet (GOOG) Options ETP GBP | -9.32% | 45.40% | 6.31% |
Different Trading Currencies
JEPI.L is traded in USD, while GOOO.L is traded in GBp. To make them comparable, the GOOO.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, JEPI.L achieves a -0.07% return, which is significantly higher than GOOO.L's -9.32% return.
JEPI.L
- 1D
- 1.28%
- 1M
- -4.07%
- YTD
- -0.07%
- 6M
- 3.25%
- 1Y
- 8.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOO.L
- 1D
- 0.68%
- 1M
- -5.79%
- YTD
- -9.32%
- 6M
- 8.15%
- 1Y
- 54.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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JEPI.L vs. GOOO.L - Expense Ratio Comparison
JEPI.L has a 0.35% expense ratio, which is lower than GOOO.L's 0.55% expense ratio.
Return for Risk
JEPI.L vs. GOOO.L — Risk / Return Rank
JEPI.L
GOOO.L
JEPI.L vs. GOOO.L - 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) (JEPI.L) and IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.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.
| JEPI.L | GOOO.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 2.07 | -1.43 |
Sortino ratioReturn per unit of downside risk | 0.95 | 2.78 | -1.83 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.34 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 2.91 | -2.00 |
Martin ratioReturn relative to average drawdown | 4.50 | 10.56 | -6.06 |
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
| JEPI.L | GOOO.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 2.07 | -1.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.27 | -0.92 |
Correlation
The correlation between JEPI.L and GOOO.L is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JEPI.L vs. GOOO.L - Dividend Comparison
JEPI.L's dividend yield for the trailing twelve months is around 7.58%, less than GOOO.L's 14.98% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
JEPI.L JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) | 7.58% | 7.08% | 0.62% |
GOOO.L IncomeShares Alphabet (GOOG) Options ETP GBP | 14.98% | 11.49% | 1.94% |
Drawdowns
JEPI.L vs. GOOO.L - Drawdown Comparison
The maximum JEPI.L drawdown since its inception was -14.36%, smaller than the maximum GOOO.L drawdown of -26.78%. Use the drawdown chart below to compare losses from any high point for JEPI.L and GOOO.L.
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Drawdown Indicators
| JEPI.L | GOOO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.36% | -28.28% | +13.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.51% | -16.31% | +5.80% |
Current DrawdownCurrent decline from peak | -4.71% | -13.96% | +9.25% |
Average DrawdownAverage peak-to-trough decline | -2.32% | -8.21% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 4.86% | -3.06% |
Volatility
JEPI.L vs. GOOO.L - Volatility Comparison
The current volatility for JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) (JEPI.L) is 3.39%, while IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) has a volatility of 6.61%. This indicates that JEPI.L experiences smaller price fluctuations and is considered to be less risky than GOOO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JEPI.L | GOOO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.39% | 6.61% | -3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 6.02% | 16.63% | -10.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.67% | 26.40% | -13.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.02% | 25.95% | -13.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.02% | 25.95% | -13.93% |