JEQP.DE vs. 6AQQ.DE
JEQP.DE (JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both Nasdaq-100 funds. JEQP.DE is actively managed, while 6AQQ.DE is passively managed. Over the past year, JEQP.DE returned 23.89% vs 37.28% for 6AQQ.DE. Their correlation of 0.84 suggests significant overlap in exposure. JEQP.DE charges 0.35%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
JEQP.DE vs. 6AQQ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JEQP.DE achieves a 8.94% return, which is significantly lower than 6AQQ.DE's 20.65% return.
JEQP.DE
- 1D
- -0.38%
- 1M
- 3.80%
- YTD
- 8.94%
- 6M
- 8.34%
- 1Y
- 23.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
6AQQ.DE
- 1D
- -0.84%
- 1M
- 7.97%
- YTD
- 20.65%
- 6M
- 18.79%
- 1Y
- 37.28%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
JEQP.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 8.94% | 0.68% | 2.17% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 10.70% |
Correlation
The correlation between JEQP.DE and 6AQQ.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2024 | 0.84 |
The correlation between JEQP.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JEQP.DE vs. 6AQQ.DE — Risk / Return Rank
JEQP.DE
6AQQ.DE
JEQP.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| JEQP.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.42 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 3.77 | +0.32 |
| Martin ratioReturn relative to average drawdown | 14.09 | 11.17 | +2.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| JEQP.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.41 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.94 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.08 | -0.63 |
Drawdowns
JEQP.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum JEQP.DE drawdown since its inception was -24.10%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for JEQP.DE and 6AQQ.DE.
Loading charts...
Drawdown Indicators
| JEQP.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.10% | -31.19% | +7.09% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -10.01% | +4.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.73% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | -0.38% | -0.84% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -5.36% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 3.39% | -1.69% |
Volatility
JEQP.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) is 1.57%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that JEQP.DE experiences smaller price fluctuations and is considered to be less risky than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JEQP.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 4.40% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 10.96% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 15.66% | -3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 19.83% | -3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 19.63% | -3.03% |
JEQP.DE vs. 6AQQ.DE - Expense Ratio Comparison
JEQP.DE has a 0.35% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
JEQP.DE vs. 6AQQ.DE - Dividend Comparison
JEQP.DE's dividend yield for the trailing twelve months is around 8.74%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 0.00% | 0.00% | 0.00% |
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 8.74% | 9.22% | 0.69% |
Frequently Asked Questions
JEQP.DE and 6AQQ.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.35% for JEQP.DE.
They also come from different issuers: JPMorgan and Amundi. Their fees differ too: 0.35% for JEQP.DE and 0.23% for 6AQQ.DE.
Find the right allocation for JEQP.DE and 6AQQ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer