JEQP.DE vs. FTGQ.DE
JEQP.DE (JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)) and FTGQ.DE (First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation) are both Nasdaq-100 funds. Both are actively managed. Over the past year, JEQP.DE returned 23.89% vs 16.10% for FTGQ.DE. A 0.73 correlation means they provide meaningful diversification when combined. JEQP.DE charges 0.35%/yr vs 0.90%/yr for FTGQ.DE.
Performance
JEQP.DE vs. FTGQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JEQP.DE achieves a 8.94% return, which is significantly higher than FTGQ.DE's 7.60% return.
JEQP.DE
- 1D
- -0.38%
- 1M
- 3.80%
- YTD
- 8.94%
- 6M
- 8.34%
- 1Y
- 23.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTGQ.DE
- 1D
- -0.17%
- 1M
- 2.82%
- YTD
- 7.60%
- 6M
- 7.43%
- 1Y
- 16.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEQP.DE vs. FTGQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 8.94% | 0.68% | -0.46% |
FTGQ.DE First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation | 7.60% | 1.05% | -3.86% |
Correlation
The correlation between JEQP.DE and FTGQ.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024 | 0.73 |
The correlation between JEQP.DE and FTGQ.DE has been stable across timeframes, ranging from 0.73 to 0.76 - a consistent structural relationship.
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Return for Risk
JEQP.DE vs. FTGQ.DE — Risk / Return Rank
JEQP.DE
FTGQ.DE
JEQP.DE vs. FTGQ.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 First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation (FTGQ.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 | FTGQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.34 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 4.23 | -0.14 |
| Martin ratioReturn relative to average drawdown | 14.09 | 11.47 | +2.63 |
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
| JEQP.DE | FTGQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.86 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.25 | +0.20 |
Drawdowns
JEQP.DE vs. FTGQ.DE - Drawdown Comparison
The maximum JEQP.DE drawdown since its inception was -24.10%, which is greater than FTGQ.DE's maximum drawdown of -19.13%. Use the drawdown chart below to compare losses from any high point for JEQP.DE and FTGQ.DE.
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Drawdown Indicators
| JEQP.DE | FTGQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.10% | -19.13% | -4.97% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -3.80% | -2.05% |
Current DrawdownCurrent decline from peak | -0.38% | -0.17% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -5.88% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 1.41% | +0.29% |
Volatility
JEQP.DE vs. FTGQ.DE - Volatility Comparison
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) has a higher volatility of 1.57% compared to First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation (FTGQ.DE) at 1.30%. This indicates that JEQP.DE's price experiences larger fluctuations and is considered to be riskier than FTGQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JEQP.DE | FTGQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 1.30% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 5.09% | +3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 8.64% | +3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 12.69% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 12.69% | +3.91% |
JEQP.DE vs. FTGQ.DE - Expense Ratio Comparison
JEQP.DE has a 0.35% expense ratio, which is lower than FTGQ.DE's 0.90% expense ratio.
Dividends
JEQP.DE vs. FTGQ.DE - Dividend Comparison
JEQP.DE's dividend yield for the trailing twelve months is around 8.74%, while FTGQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FTGQ.DE First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation | 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 FTGQ.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEQP.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEQP.DE is cheaper with a 0.35% expense ratio, compared with 0.90% for FTGQ.DE.
They also come from different issuers: JPMorgan and First Trust. Their fees differ too: 0.35% for JEQP.DE and 0.90% for FTGQ.DE.
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