JEQP.L vs. IQQA.DE
JEQP.L (JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP) and IQQA.DE (iShares Euro Dividend UCITS ETF) are both exchange-traded funds - JEQP.L is a Nasdaq-100 fund actively managed by JPMorgan, while IQQA.DE is a Dividend fund tracking the EURO STOXX® Select Dividend 30. JEQP.L is actively managed, while IQQA.DE is passively managed. Over the past year, JEQP.L returned 29.63% vs 23.70% for IQQA.DE. At a 0.22 correlation, their price movements are largely independent. JEQP.L charges 0.35%/yr vs 0.40%/yr for IQQA.DE.
Performance
JEQP.L vs. IQQA.DE - Performance Comparison
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Different Trading Currencies
JEQP.L is traded in GBp, while IQQA.DE is traded in EUR. To make them comparable, the IQQA.DE 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 IQQA.DE's 7.05% return.
JEQP.L
- 1D
- -0.35%
- 1M
- 4.24%
- YTD
- 8.97%
- 6M
- 8.46%
- 1Y
- 29.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQA.DE
- 1D
- 0.35%
- 1M
- 1.12%
- YTD
- 7.05%
- 6M
- 9.81%
- 1Y
- 23.70%
- 3Y*
- 20.13%
- 5Y*
- 9.20%
- 10Y*
- 8.36%
JEQP.L vs. IQQA.DE - 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% |
IQQA.DE iShares Euro Dividend UCITS ETF | 7.05% | 49.92% | -0.46% |
Correlation
The correlation between JEQP.L and IQQA.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.22 |
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Return for Risk
JEQP.L vs. IQQA.DE — Risk / Return Rank
JEQP.L
IQQA.DE
JEQP.L vs. IQQA.DE - 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 iShares Euro Dividend UCITS ETF (IQQA.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.L | IQQA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.38 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.23 | 2.79 | +2.44 |
| Martin ratioReturn relative to average drawdown | 19.59 | 9.12 | +10.47 |
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 | IQQA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | 2.05 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.18 | +0.76 |
Drawdowns
JEQP.L vs. IQQA.DE - Drawdown Comparison
The maximum JEQP.L drawdown since its inception was -22.00%, smaller than the maximum IQQA.DE drawdown of -60.19%. Use the drawdown chart below to compare losses from any high point for JEQP.L and IQQA.DE.
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Drawdown Indicators
| JEQP.L | IQQA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.00% | -60.19% | +38.19% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -8.65% | +3.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.49% | — |
Current DrawdownCurrent decline from peak | -0.35% | -1.23% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -15.77% | +10.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 2.65% | -1.14% |
Volatility
JEQP.L vs. IQQA.DE - Volatility Comparison
The current volatility for JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) is 1.57%, while iShares Euro Dividend UCITS ETF (IQQA.DE) has a volatility of 3.27%. This indicates that JEQP.L experiences smaller price fluctuations and is considered to be less risky than IQQA.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.L | IQQA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 3.27% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 7.83% | 9.68% | -1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.20% | 11.78% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 15.20% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 17.22% | -2.34% |
JEQP.L vs. IQQA.DE - Expense Ratio Comparison
JEQP.L has a 0.35% expense ratio, which is lower than IQQA.DE's 0.40% expense ratio.
Dividends
JEQP.L vs. IQQA.DE - Dividend Comparison
JEQP.L's dividend yield for the trailing twelve months is around 10.21%, more than IQQA.DE's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 3.99% | 4.35% | 5.86% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | 10.21% | 10.04% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JEQP.L and IQQA.DE have a correlation of 0.25, 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 0.40% for IQQA.DE.
JEQP.L is categorized as Nasdaq-100, while IQQA.DE is Dividend. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.35% for JEQP.L and 0.40% for IQQA.DE.
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