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JPGL.DE vs. IFSW.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JPGL.DE vs. IFSW.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating (JPGL.DE) and iShares Edge MSCI World Multifactor UCITS (IFSW.L). The values are adjusted to include any dividend payments, if applicable.

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JPGL.DE vs. IFSW.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
JPGL.DE
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating
6.18%5.18%16.53%9.74%-4.98%33.79%-3.55%6.48%
IFSW.L
iShares Edge MSCI World Multifactor UCITS
-0.13%10.81%24.77%11.89%-10.15%29.36%1.57%5.06%
Different Trading Currencies

JPGL.DE is traded in EUR, while IFSW.L is traded in USD. To make them comparable, the IFSW.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, JPGL.DE achieves a 6.18% return, which is significantly higher than IFSW.L's -0.13% return.


JPGL.DE

1D
1.25%
1M
-2.66%
YTD
6.18%
6M
9.40%
1Y
11.28%
3Y*
12.05%
5Y*
9.92%
10Y*

IFSW.L

1D
2.79%
1M
-1.87%
YTD
-0.13%
6M
3.82%
1Y
14.78%
3Y*
14.36%
5Y*
9.66%
10Y*
10.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JPGL.DE vs. IFSW.L - Expense Ratio Comparison

JPGL.DE has a 0.20% expense ratio, which is lower than IFSW.L's 0.55% expense ratio.


Return for Risk

JPGL.DE vs. IFSW.L — Risk / Return Rank

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

JPGL.DE
JPGL.DE Risk / Return Rank: 4646
Overall Rank
JPGL.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
JPGL.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
JPGL.DE Omega Ratio Rank: 4545
Omega Ratio Rank
JPGL.DE Calmar Ratio Rank: 4444
Calmar Ratio Rank
JPGL.DE Martin Ratio Rank: 5858
Martin Ratio Rank

IFSW.L
IFSW.L Risk / Return Rank: 7979
Overall Rank
IFSW.L Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
IFSW.L Sortino Ratio Rank: 7777
Sortino Ratio Rank
IFSW.L Omega Ratio Rank: 7676
Omega Ratio Rank
IFSW.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
IFSW.L Martin Ratio Rank: 8686
Martin Ratio Rank
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.

JPGL.DE vs. IFSW.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating (JPGL.DE) and iShares Edge MSCI World Multifactor UCITS (IFSW.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.


JPGL.DEIFSW.LDifference

Sharpe ratio

Return per unit of total volatility

0.87

0.93

-0.06

Sortino ratio

Return per unit of downside risk

1.18

1.32

-0.14

Omega ratio

Gain probability vs. loss probability

1.18

1.19

-0.01

Calmar ratio

Return relative to maximum drawdown

1.22

1.78

-0.56

Martin ratio

Return relative to average drawdown

6.01

8.37

-2.36

JPGL.DE vs. IFSW.L - Sharpe Ratio Comparison

The current JPGL.DE Sharpe Ratio is 0.87, which is comparable to the IFSW.L Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of JPGL.DE and IFSW.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JPGL.DEIFSW.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

0.93

-0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.64

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.59

+0.04

Correlation

The correlation between JPGL.DE and IFSW.L is 0.83, 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

JPGL.DE vs. IFSW.L - Dividend Comparison

Neither JPGL.DE nor IFSW.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

JPGL.DE vs. IFSW.L - Drawdown Comparison

The maximum JPGL.DE drawdown since its inception was -35.55%, roughly equal to the maximum IFSW.L drawdown of -34.00%. Use the drawdown chart below to compare losses from any high point for JPGL.DE and IFSW.L.


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Drawdown Indicators


JPGL.DEIFSW.LDifference

Max Drawdown

Largest peak-to-trough decline

-35.55%

-34.49%

-1.06%

Max Drawdown (1Y)

Largest decline over 1 year

-12.48%

-11.75%

-0.73%

Max Drawdown (5Y)

Largest decline over 5 years

-17.34%

-24.41%

+7.07%

Max Drawdown (10Y)

Largest decline over 10 years

-34.49%

Current Drawdown

Current decline from peak

-2.66%

-4.69%

+2.03%

Average Drawdown

Average peak-to-trough decline

-4.90%

-5.19%

+0.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.92%

2.08%

-0.16%

Volatility

JPGL.DE vs. IFSW.L - Volatility Comparison

The current volatility for JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating (JPGL.DE) is 3.59%, while iShares Edge MSCI World Multifactor UCITS (IFSW.L) has a volatility of 5.61%. This indicates that JPGL.DE experiences smaller price fluctuations and is considered to be less risky than IFSW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JPGL.DEIFSW.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.59%

5.61%

-2.02%

Volatility (6M)

Calculated over the trailing 6-month period

6.24%

9.07%

-2.83%

Volatility (1Y)

Calculated over the trailing 1-year period

13.00%

15.95%

-2.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.92%

15.14%

-3.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.15%

16.16%

-1.01%