JPCT.DE vs. QDTE
Compare and contrast key facts about JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) (JPCT.DE) and Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE).
JPCT.DE and QDTE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JPCT.DE is a passively managed fund by JPMorgan that tracks the performance of the Solactive JP Morgan Asset Management Carbon Transition Global Equity. It was launched on Nov 4, 2020. QDTE is an actively managed fund by Roundhill. It was launched on Mar 6, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JPCT.DE or QDTE.
Key characteristics
| JPCT.DE | QDTE | |
|---|---|---|
| Daily Std Dev | 10.73% | 17.26% |
| Max Drawdown | -16.76% | -10.74% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between JPCT.DE and QDTE is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JPCT.DE vs. QDTE - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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JPCT.DE vs. QDTE - Expense Ratio Comparison
JPCT.DE has a 0.19% expense ratio, which is lower than QDTE's 0.95% expense ratio.
Risk-Adjusted Performance
JPCT.DE vs. QDTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) (JPCT.DE) and Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). 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.
Not enough dataDividends
JPCT.DE vs. QDTE - Dividend Comparison
JPCT.DE has not paid dividends to shareholders, while QDTE's dividend yield for the trailing twelve months is around 22.69%.
Drawdowns
JPCT.DE vs. QDTE - Drawdown Comparison
The maximum JPCT.DE drawdown since its inception was -16.76%, which is greater than QDTE's maximum drawdown of -10.74%. Use the drawdown chart below to compare losses from any high point for JPCT.DE and QDTE. For additional features, visit the drawdowns tool.
Volatility
JPCT.DE vs. QDTE - Volatility Comparison
The current volatility for JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) (JPCT.DE) is 2.88%, while Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) has a volatility of 4.56%. This indicates that JPCT.DE experiences smaller price fluctuations and is considered to be less risky than QDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.