JPCT.DE vs. QDTE
JPCT.DE (JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)) and QDTE (Roundhill Innovation-100 0DTE Covered Call Strategy ETF) are both exchange-traded funds - JPCT.DE is a Global Equities fund tracking the Solactive JP Morgan Asset Management Carbon Transition Global Equity, while QDTE is a Derivative Income fund actively managed by Roundhill. JPCT.DE is passively managed, while QDTE is actively managed. Over the past year, JPCT.DE returned 18.63% vs 36.83% for QDTE. A 0.58 correlation means they provide meaningful diversification when combined. JPCT.DE charges 0.19%/yr vs 0.97%/yr for QDTE.
Performance
JPCT.DE vs. QDTE - Performance Comparison
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Different Trading Currencies
JPCT.DE is traded in EUR, while QDTE is traded in USD. To make them comparable, the QDTE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, JPCT.DE achieves a 7.39% return, which is significantly lower than QDTE's 17.38% return.
JPCT.DE
- 1D
- 0.24%
- 1M
- 4.31%
- YTD
- 7.39%
- 6M
- 7.70%
- 1Y
- 18.63%
- 3Y*
- 15.09%
- 5Y*
- 11.53%
- 10Y*
- —
QDTE
- 1D
- -0.59%
- 1M
- 7.84%
- YTD
- 17.38%
- 6M
- 16.04%
- 1Y
- 36.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JPCT.DE vs. QDTE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JPCT.DE JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 7.39% | 6.84% | 15.66% |
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 17.38% | 5.16% | 22.75% |
Correlation
The correlation between JPCT.DE and QDTE is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2024 | 0.58 |
The correlation between JPCT.DE and QDTE has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
JPCT.DE vs. QDTE — Risk / Return Rank
JPCT.DE
QDTE
JPCT.DE vs. QDTE - Risk-Adjusted Trends 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 Innovation-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.
| JPCT.DE | QDTE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 4.92 | -2.81 |
| Martin ratioReturn relative to average drawdown | 8.45 | 16.25 | -7.80 |
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
| JPCT.DE | QDTE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 2.42 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 1.03 | -0.07 |
Drawdowns
JPCT.DE vs. QDTE - Drawdown Comparison
The maximum JPCT.DE drawdown since its inception was -22.18%, smaller than the maximum QDTE drawdown of -30.16%. Use the drawdown chart below to compare losses from any high point for JPCT.DE and QDTE.
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Drawdown Indicators
| JPCT.DE | QDTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.18% | -30.16% | +7.98% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -7.52% | -1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -22.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | — | — |
Current DrawdownCurrent decline from peak | -0.17% | -0.59% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -5.06% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.27% | -0.07% |
Volatility
JPCT.DE vs. QDTE - Volatility Comparison
The current volatility for JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) (JPCT.DE) is 2.80%, while Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) has a volatility of 3.11%. 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.
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Volatility by Period
| JPCT.DE | QDTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 3.11% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 8.42% | 10.59% | -2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.67% | 15.29% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 19.98% | -5.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.89% | 19.98% | -6.09% |
JPCT.DE vs. QDTE - Expense Ratio Comparison
JPCT.DE has a 0.19% expense ratio, which is lower than QDTE's 0.97% expense ratio.
Dividends
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 43.41%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JPCT.DE JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.00% | 0.00% | 0.00% |
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 43.41% | 49.49% | 32.09% |
Frequently Asked Questions
JPCT.DE and QDTE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JPCT.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JPCT.DE is cheaper with a 0.19% expense ratio, compared with 0.97% for QDTE.
JPCT.DE is categorized as Global Equities, while QDTE is Derivative Income. They also come from different issuers: JPMorgan and Roundhill. Their fees differ too: 0.19% for JPCT.DE and 0.97% for QDTE.
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