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JEQP.L vs. EQQD.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JEQP.L vs. EQQD.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) and Invesco Nasdaq-100 Swap UCITS ETF Dist (EQQD.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

JEQP.L is traded in GBp, while EQQD.L is traded in USD. To make them comparable, the EQQD.L values have been converted to GBp using the latest available exchange rates.

Returns By Period


JEQP.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

EQQD.L

1D
-0.75%
1M
8.21%
YTD
20.22%
6M
17.87%
1Y
41.04%
3Y*
25.02%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JEQP.L vs. EQQD.L — Risk / Return Rank

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

JEQP.L

EQQD.L
EQQD.L Risk / Return Rank: 8181
Overall Rank
EQQD.L Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
EQQD.L Sortino Ratio Rank: 8686
Sortino Ratio Rank
EQQD.L Omega Ratio Rank: 8282
Omega Ratio Rank
EQQD.L Calmar Ratio Rank: 7777
Calmar Ratio Rank
EQQD.L Martin Ratio Rank: 7676
Martin Ratio Rank
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.L vs. EQQD.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 Invesco Nasdaq-100 Swap UCITS ETF Dist (EQQD.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

JEQP.L vs. EQQD.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JEQP.LEQQD.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

Drawdowns

JEQP.L vs. EQQD.L - Drawdown Comparison


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Drawdown Indicators


JEQP.LEQQD.LDifference

Max Drawdown

Largest peak-to-trough decline

-27.45%

Max Drawdown (1Y)

Largest decline over 1 year

-11.10%

Max Drawdown (3Y)

Largest decline over 3 years

-24.40%

Current Drawdown

Current decline from peak

-0.75%

Average Drawdown

Average peak-to-trough decline

-7.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.91%

Volatility

JEQP.L vs. EQQD.L - Volatility Comparison


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Volatility by Period


JEQP.LEQQD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.00%

Volatility (6M)

Calculated over the trailing 6-month period

11.43%

Volatility (1Y)

Calculated over the trailing 1-year period

15.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.04%

JEQP.L vs. EQQD.L - Expense Ratio Comparison

JEQP.L has a 0.35% expense ratio, which is higher than EQQD.L's 0.20% expense ratio.


Dividends

JEQP.L vs. EQQD.L - Dividend Comparison

JEQP.L has not paid dividends to shareholders, while EQQD.L's dividend yield for the trailing twelve months is around 0.54%.


PositionTTM20252024202320222021
EQQD.L
Invesco Nasdaq-100 Swap UCITS ETF Dist
0.54%0.64%0.75%0.75%0.95%0.31%
JEQP.L
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, EQQD.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EQQD.L is cheaper with a 0.20% expense ratio, compared with 0.35% for JEQP.L.

They also come from different issuers: JPMorgan and Invesco. Their fees differ too: 0.35% for JEQP.L and 0.20% for EQQD.L.

Portfolio Optimizer

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