JEQP.L vs. FEPG.L

Last updated Jun 5, 2026

JEQP.L (JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP) and FEPG.L (REX Tech Innovation Premium Income UCITS ETF) are both exchange-traded funds - JEQP.L is a Nasdaq-100 fund actively managed by JPMorgan, while FEPG.L is a Derivative Income fund actively managed by HANetf. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. JEQP.L charges 0.35%/yr vs 0.65%/yr for FEPG.L.

Performance

JEQP.L vs. FEPG.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 REX Tech Innovation Premium Income UCITS ETF (FEPG.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

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

Returns By Period

In the year-to-date period, JEQP.L achieves a 8.97% return, which is significantly higher than FEPG.L's -4.17% return.

JEQP.L

• 1D: -0.35%
• 1M: 4.24%
• YTD: 8.97%
• 6M: 8.46%
• 1Y: 29.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —

FEPG.L

• 1D: 0.37%
• 1M: 5.49%
• YTD: -4.17%
• 6M: -8.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

JEQP.L vs. FEPG.L - Yearly Performance Comparison

	2026 (YTD)	2025
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP	8.97%	14.93%
FEPG.L REX Tech Innovation Premium Income UCITS ETF	-4.17%	2.74%

Correlation

The correlation between JEQP.L and FEPG.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 (All Time) Calculated using the full available price history since Jul 4, 2025	0.70

Return for Risk

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

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

JEQP.L

JEQP.L Risk / Return Rank: 84
JEQP.L Sharpe Ratio Rank: 82
JEQP.L Sortino Ratio Rank: 80
JEQP.L Omega Ratio Rank: 83
JEQP.L Calmar Ratio Rank: 89
JEQP.L Martin Ratio Rank: 89

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. FEPG.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 REX Tech Innovation Premium Income UCITS ETF (FEPG.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	FEPG.L	Difference
Sharpe ratio: Return per unit of total volatility	2.63	—	—
Sortino ratio: Return per unit of downside risk	3.53	—	—
Omega ratio: Gain probability vs. loss probability	1.50	—	—
Calmar ratio: Return relative to maximum drawdown	5.23	—	—
Martin ratio: Return relative to average drawdown	19.59	—	—
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.L	FEPG.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.63	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.94	-0.09	+1.02

Drawdowns

JEQP.L vs. FEPG.L - Drawdown Comparison

The maximum JEQP.L drawdown since its inception was -22.00%, smaller than the maximum FEPG.L drawdown of -25.89%. Use the drawdown chart below to compare losses from any high point for JEQP.L and FEPG.L.

Drawdown Indicators

	JEQP.L	FEPG.L	Difference
Max Drawdown Largest peak-to-trough decline	-22.00%	-25.89%	+3.89%
Max Drawdown (1Y) Largest decline over 1 year	-5.64%	—	—
Current Drawdown Current decline from peak	-0.35%	-14.99%	+14.64%
Average Drawdown Average peak-to-trough decline	-4.92%	-11.16%	+6.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.51%	—	—

Volatility

Volatility by Period

	JEQP.L	FEPG.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.57%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.83%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.20%	19.85%	-8.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.88%	19.85%	-4.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.88%	19.85%	-4.97%

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

JEQP.L has a 0.35% expense ratio, which is lower than FEPG.L's 0.65% expense ratio.

Dividends

JEQP.L vs. FEPG.L - Dividend Comparison

JEQP.L's dividend yield for the trailing twelve months is around 10.21%, more than FEPG.L's 0.27% yield.

Position	TTM	2025	2024
FEPG.L REX Tech Innovation Premium Income UCITS ETF	0.27%	0.15%	0.00%
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP	10.21%	10.04%	0.73%

Frequently Asked Questions

Can I hold both JEQP.L and FEPG.L in my portfolio?

JEQP.L and FEPG.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.

Which ETF is better, JEQP.L or FEPG.L?

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.

Which ETF is cheaper, JEQP.L or FEPG.L?

JEQP.L is cheaper with a 0.35% expense ratio, compared with 0.65% for FEPG.L.

What is the main difference between JEQP.L and FEPG.L?

JEQP.L is categorized as Nasdaq-100, while FEPG.L is Derivative Income. They also come from different issuers: JPMorgan and HANetf. Their fees differ too: 0.35% for JEQP.L and 0.65% for FEPG.L.