JEQA.DE vs. QQQ
Compare and contrast key facts about JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Acc) (JEQA.DE) and Invesco QQQ ETF (QQQ).
JEQA.DE and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JEQA.DE is an actively managed fund by JPMorgan. It was launched on Oct 29, 2024. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
JEQA.DE vs. QQQ - Performance Comparison
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JEQA.DE vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEQA.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Acc) | -1.00% | 1.90% | 5.22% |
QQQ Invesco QQQ ETF | -3.30% | 6.44% | 4.04% |
Different Trading Currencies
JEQA.DE is traded in EUR, while QQQ is traded in USD. To make them comparable, the QQQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, JEQA.DE achieves a -1.00% return, which is significantly higher than QQQ's -4.43% return.
JEQA.DE
- 1D
- 2.23%
- 1M
- -1.27%
- YTD
- -1.00%
- 6M
- 4.11%
- 1Y
- 12.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- 0.00%
- 1M
- -3.92%
- YTD
- -4.43%
- 6M
- -2.67%
- 1Y
- 14.53%
- 3Y*
- 19.73%
- 5Y*
- 13.29%
- 10Y*
- 18.67%
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JEQA.DE vs. QQQ - Expense Ratio Comparison
JEQA.DE has a 0.35% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
JEQA.DE vs. QQQ — Risk / Return Rank
JEQA.DE
QQQ
JEQA.DE vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Acc) (JEQA.DE) and Invesco QQQ ETF (QQQ). 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.
| JEQA.DE | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.59 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.07 | 0.98 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.09 | +0.53 |
Martin ratioReturn relative to average drawdown | 6.56 | 3.68 | +2.88 |
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
| JEQA.DE | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.59 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.71 | -0.46 |
Correlation
The correlation between JEQA.DE and QQQ is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JEQA.DE vs. QQQ - Dividend Comparison
JEQA.DE has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEQA.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
JEQA.DE vs. QQQ - Drawdown Comparison
The maximum JEQA.DE drawdown since its inception was -24.26%, smaller than the maximum QQQ drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for JEQA.DE and QQQ.
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Drawdown Indicators
| JEQA.DE | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.26% | -82.97% | +58.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.73% | -12.62% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -3.34% | -7.86% | +4.52% |
Average DrawdownAverage peak-to-trough decline | -6.53% | -32.99% | +26.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 3.44% | -1.53% |
Volatility
JEQA.DE vs. QQQ - Volatility Comparison
The current volatility for JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Acc) (JEQA.DE) is 4.45%, while Invesco QQQ ETF (QQQ) has a volatility of 5.49%. This indicates that JEQA.DE experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JEQA.DE | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 5.49% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 13.00% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.28% | 24.84% | -7.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.21% | 22.03% | -4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.21% | 22.61% | -5.40% |