JEQP.L vs. 5QQQ.L
JEQP.L (JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP) and 5QQQ.L (Leverage Shares 5x Long Nasdaq 100 ETP Securities) are both Nasdaq-100 funds. Both are actively managed. Over the past year, JEQP.L returned 29.63% vs 202.58% for 5QQQ.L. A 0.74 correlation means they provide meaningful diversification when combined. JEQP.L charges 0.35%/yr vs 0.75%/yr for 5QQQ.L.
Performance
JEQP.L vs. 5QQQ.L - Performance Comparison
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Returns By Period
In the year-to-date period, JEQP.L achieves a 8.97% return, which is significantly lower than 5QQQ.L's 92.08% return.
JEQP.L
- 1D
- -0.35%
- 1M
- 4.24%
- YTD
- 8.97%
- 6M
- 8.46%
- 1Y
- 29.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
5QQQ.L
- 1D
- -3.36%
- 1M
- 35.40%
- YTD
- 92.08%
- 6M
- 76.20%
- 1Y
- 202.58%
- 3Y*
- 69.87%
- 5Y*
- —
- 10Y*
- —
JEQP.L vs. 5QQQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | 8.97% | 6.58% | 5.67% |
5QQQ.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | 92.08% | -4.78% | 11.16% |
Correlation
The correlation between JEQP.L and 5QQQ.L is 0.70, 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 | 0.70 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.74 |
The correlation between JEQP.L and 5QQQ.L has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.
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Return for Risk
JEQP.L vs. 5QQQ.L — Risk / Return Rank
JEQP.L
5QQQ.L
JEQP.L vs. 5QQQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) and Leverage Shares 5x Long Nasdaq 100 ETP Securities (5QQQ.L). 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.L | 5QQQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.37 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 5.23 | 3.39 | +1.83 |
| Martin ratioReturn relative to average drawdown | 19.59 | 7.76 | +11.84 |
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.L | 5QQQ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | 2.38 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | -0.04 | +0.98 |
Drawdowns
JEQP.L vs. 5QQQ.L - Drawdown Comparison
The maximum JEQP.L drawdown since its inception was -22.00%, smaller than the maximum 5QQQ.L drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for JEQP.L and 5QQQ.L.
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Drawdown Indicators
| JEQP.L | 5QQQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.00% | -95.97% | +73.97% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -62.48% | +56.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -80.23% | — |
Current DrawdownCurrent decline from peak | -0.35% | -31.50% | +31.15% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -74.65% | +69.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 27.40% | -25.89% |
Volatility
JEQP.L vs. 5QQQ.L - Volatility Comparison
The current volatility for JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) is 1.57%, while Leverage Shares 5x Long Nasdaq 100 ETP Securities (5QQQ.L) has a volatility of 23.67%. This indicates that JEQP.L experiences smaller price fluctuations and is considered to be less risky than 5QQQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JEQP.L | 5QQQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 23.67% | -22.10% |
Volatility (6M)Calculated over the trailing 6-month period | 7.83% | 56.95% | -49.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.20% | 88.96% | -77.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 105.45% | -90.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 105.45% | -90.57% |
JEQP.L vs. 5QQQ.L - Expense Ratio Comparison
JEQP.L has a 0.35% expense ratio, which is lower than 5QQQ.L's 0.75% expense ratio.
Dividends
JEQP.L vs. 5QQQ.L - Dividend Comparison
JEQP.L's dividend yield for the trailing twelve months is around 10.21%, while 5QQQ.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
5QQQ.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | 0.00% | 0.00% | 0.00% |
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | 10.21% | 10.04% | 0.73% |
Frequently Asked Questions
JEQP.L and 5QQQ.L have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEQP.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEQP.L is cheaper with a 0.35% expense ratio, compared with 0.75% for 5QQQ.L.
They also come from different issuers: JPMorgan and Leverage Shares. Their fees differ too: 0.35% for JEQP.L and 0.75% for 5QQQ.L.
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