JEQP.DE vs. TSLI.DE
Compare and contrast key facts about JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) and IncomeShares Tesla TSLA Options ETP EUR (TSLI.DE).
JEQP.DE and TSLI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JEQP.DE is an actively managed fund by JPMorgan. It was launched on Oct 29, 2024. TSLI.DE is an actively managed fund by Leverage Shares. It was launched on Jul 18, 2024.
Performance
JEQP.DE vs. TSLI.DE - Performance Comparison
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JEQP.DE vs. TSLI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | -1.24% | 0.68% | 4.50% |
TSLI.DE IncomeShares Tesla TSLA Options ETP EUR | -13.97% | 27.15% | 13.44% |
Returns By Period
In the year-to-date period, JEQP.DE achieves a -1.24% return, which is significantly higher than TSLI.DE's -13.97% return.
JEQP.DE
- 1D
- 2.26%
- 1M
- -1.31%
- YTD
- -1.24%
- 6M
- 3.42%
- 1Y
- 11.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLI.DE
- 1D
- 0.34%
- 1M
- -4.65%
- YTD
- -13.97%
- 6M
- 1.04%
- 1Y
- 53.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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JEQP.DE vs. TSLI.DE - Expense Ratio Comparison
JEQP.DE has a 0.35% expense ratio, which is lower than TSLI.DE's 0.55% expense ratio.
Return for Risk
JEQP.DE vs. TSLI.DE — Risk / Return Rank
JEQP.DE
TSLI.DE
JEQP.DE vs. TSLI.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 IncomeShares Tesla TSLA Options ETP EUR (TSLI.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 | TSLI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.29 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.80 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 3.09 | -1.55 |
Martin ratioReturn relative to average drawdown | 5.66 | 7.06 | -1.40 |
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 | TSLI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.29 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.39 | -0.18 |
Correlation
The correlation between JEQP.DE and TSLI.DE is 0.58, 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
JEQP.DE vs. TSLI.DE - Dividend Comparison
JEQP.DE's dividend yield for the trailing twelve months is around 9.60%, less than TSLI.DE's 72.51% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 9.60% | 9.22% | 0.69% |
TSLI.DE IncomeShares Tesla TSLA Options ETP EUR | 72.51% | 77.04% | 11.38% |
Drawdowns
JEQP.DE vs. TSLI.DE - Drawdown Comparison
The maximum JEQP.DE drawdown since its inception was -24.10%, smaller than the maximum TSLI.DE drawdown of -43.50%. Use the drawdown chart below to compare losses from any high point for JEQP.DE and TSLI.DE.
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Drawdown Indicators
| JEQP.DE | TSLI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.10% | -43.50% | +19.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -18.52% | +6.00% |
Current DrawdownCurrent decline from peak | -3.73% | -17.97% | +14.24% |
Average DrawdownAverage peak-to-trough decline | -6.92% | -15.74% | +8.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 8.10% | -6.16% |
Volatility
JEQP.DE vs. TSLI.DE - Volatility Comparison
The current volatility for JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) is 4.70%, while IncomeShares Tesla TSLA Options ETP EUR (TSLI.DE) has a volatility of 8.63%. This indicates that JEQP.DE experiences smaller price fluctuations and is considered to be less risky than TSLI.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 | TSLI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 8.63% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 24.15% | -14.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.85% | 41.40% | -24.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 43.84% | -26.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.91% | 43.84% | -26.93% |