JEQP.DE vs. XNDX.DE

Last updated Jun 5, 2026

JEQP.DE (JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)) and XNDX.DE (Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD) are both Nasdaq-100 funds. JEQP.DE is actively managed, while XNDX.DE is passively managed. A 0.73 correlation means they provide meaningful diversification when combined. JEQP.DE charges 0.35%/yr vs 0.18%/yr for XNDX.DE.

Performance

JEQP.DE vs. XNDX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) and Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JEQP.DE achieves a 8.94% return, which is significantly lower than XNDX.DE's 20.67% return.

JEQP.DE

• 1D: -0.38%
• 1M: 3.80%
• YTD: 8.94%
• 6M: 8.34%
• 1Y: 23.89%
• 3Y*: —
• 5Y*: —
• 10Y*: —

XNDX.DE

• 1D: -0.82%
• 1M: 8.01%
• YTD: 20.67%
• 6M: 18.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

JEQP.DE vs. XNDX.DE - Yearly Performance Comparison

	2026 (YTD)	2025
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	8.94%	11.83%
XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD	20.67%	-4.86%

Correlation

The correlation between JEQP.DE and XNDX.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 15, 2025	0.73

Return for Risk

JEQP.DE vs. XNDX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JEQP.DE

JEQP.DE Risk / Return Rank: 67
JEQP.DE Sharpe Ratio Rank: 60
JEQP.DE Sortino Ratio Rank: 59
JEQP.DE Omega Ratio Rank: 61
JEQP.DE Calmar Ratio Rank: 80
JEQP.DE Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JEQP.DE vs. XNDX.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 Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.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	XNDX.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.99	—	—
Sortino ratio: Return per unit of downside risk	2.74	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	4.09	—	—
Martin ratio: Return relative to average drawdown	14.09	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	JEQP.DE	XNDX.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.99	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.53	-0.07

Drawdowns

JEQP.DE vs. XNDX.DE - Drawdown Comparison

The maximum JEQP.DE drawdown since its inception was -24.10%, which is greater than XNDX.DE's maximum drawdown of -20.11%. Use the drawdown chart below to compare losses from any high point for JEQP.DE and XNDX.DE.

Drawdown Indicators

	JEQP.DE	XNDX.DE	Difference
Max Drawdown Largest peak-to-trough decline	-24.10%	-20.11%	-3.99%
Max Drawdown (1Y) Largest decline over 1 year	-5.85%	—	—
Current Drawdown Current decline from peak	-0.38%	-0.82%	+0.44%
Average Drawdown Average peak-to-trough decline	-6.27%	-10.66%	+4.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.70%	—	—

Volatility

Volatility by Period

	JEQP.DE	XNDX.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.57%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.52%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.02%	31.84%	-19.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.60%	31.84%	-15.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.60%	31.84%	-15.24%

JEQP.DE vs. XNDX.DE - Expense Ratio Comparison

JEQP.DE has a 0.35% expense ratio, which is higher than XNDX.DE's 0.18% expense ratio.

Dividends

JEQP.DE vs. XNDX.DE - Dividend Comparison

JEQP.DE's dividend yield for the trailing twelve months is around 8.74%, more than XNDX.DE's 0.09% yield.

Position	TTM	2025	2024
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	8.74%	9.22%	0.69%
XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD	0.09%	0.00%	0.00%

Frequently Asked Questions

Can I hold both JEQP.DE and XNDX.DE in my portfolio?

JEQP.DE and XNDX.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, JEQP.DE or XNDX.DE?

On fees, XNDX.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JEQP.DE or XNDX.DE?

XNDX.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for JEQP.DE.

What is the main difference between JEQP.DE and XNDX.DE?

They also come from different issuers: JPMorgan and Xtrackers. Their fees differ too: 0.35% for JEQP.DE and 0.18% for XNDX.DE.