JEQP.L vs. NQSE.DE
Compare and contrast key facts about JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) and iShares NASDAQ 100 UCITS ETF (NQSE.DE).
JEQP.L and NQSE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JEQP.L is an actively managed fund by JPMorgan. It was launched on Oct 29, 2024. NQSE.DE is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010.
Performance
JEQP.L vs. NQSE.DE - Performance Comparison
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JEQP.L vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | -0.85% | 6.86% | 4.36% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | -6.42% | 24.31% | 0.14% |
Different Trading Currencies
JEQP.L is traded in GBp, while NQSE.DE is traded in EUR. To make them comparable, the NQSE.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 -0.85% return, which is significantly higher than NQSE.DE's -6.42% return.
JEQP.L
- 1D
- 0.33%
- 1M
- -0.70%
- YTD
- -0.85%
- 6M
- 3.61%
- 1Y
- 17.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NQSE.DE
- 1D
- -0.26%
- 1M
- -2.17%
- YTD
- -6.42%
- 6M
- -4.20%
- 1Y
- 25.93%
- 3Y*
- 20.23%
- 5Y*
- 10.99%
- 10Y*
- —
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JEQP.L vs. NQSE.DE - Expense Ratio Comparison
JEQP.L has a 0.35% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Return for Risk
JEQP.L vs. NQSE.DE — Risk / Return Rank
JEQP.L
NQSE.DE
JEQP.L vs. NQSE.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 NASDAQ 100 UCITS ETF (NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.32 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.64 | 2.00 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.26 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.07 | 2.33 | +1.74 |
Martin ratioReturn relative to average drawdown | 14.53 | 7.91 | +6.62 |
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 | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.32 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.66 | -0.18 |
Correlation
The correlation between JEQP.L and NQSE.DE is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JEQP.L vs. NQSE.DE - Dividend Comparison
JEQP.L's dividend yield for the trailing twelve months is around 11.00%, while NQSE.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | 11.00% | 10.25% | 0.73% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% |
Drawdowns
JEQP.L vs. NQSE.DE - Drawdown Comparison
The maximum JEQP.L drawdown since its inception was -21.99%, smaller than the maximum NQSE.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for JEQP.L and NQSE.DE.
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Drawdown Indicators
| JEQP.L | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.99% | -37.67% | +15.68% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -11.87% | +6.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.67% | — |
Current DrawdownCurrent decline from peak | -2.51% | -8.83% | +6.32% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -8.72% | +3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 3.31% | -1.73% |
Volatility
JEQP.L vs. NQSE.DE - Volatility Comparison
The current volatility for JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) is 4.27%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 5.55%. This indicates that JEQP.L experiences smaller price fluctuations and is considered to be less risky than NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 5.55% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 12.20% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 19.55% | -4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.66% | 20.87% | -5.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 21.49% | -5.83% |