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JREU.DE vs. 6PSE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JREU.DE vs. 6PSE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREU.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JREU.DE achieves a 10.16% return, which is significantly lower than 6PSE.DE's 11.77% return.


JREU.DE

1D
-1.06%
1M
0.28%
YTD
10.16%
6M
10.46%
1Y
23.79%
3Y*
18.43%
5Y*
13.84%
10Y*

6PSE.DE

1D
0.00%
1M
1.28%
YTD
11.77%
6M
12.11%
1Y
25.75%
3Y*
19.57%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JREU.DE vs. 6PSE.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
JREU.DE
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)
10.16%3.77%32.09%24.03%-7.14%
6PSE.DE
Invesco MSCI USA UCITS ETF Dist
11.77%4.78%32.52%23.62%-7.70%

Correlation

The correlation between JREU.DE and 6PSE.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.98

Correlation (3Y)
Calculated over the trailing 3-year period

0.99

Correlation (All Time)
Calculated using the full available price history since Feb 18, 2022

0.99

The correlation between JREU.DE and 6PSE.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.

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Return for Risk

JREU.DE vs. 6PSE.DE — Risk / Return Rank

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

JREU.DE
JREU.DE Risk / Return Rank: 7373
Overall Rank
JREU.DE Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
JREU.DE Sortino Ratio Rank: 7070
Sortino Ratio Rank
JREU.DE Omega Ratio Rank: 7272
Omega Ratio Rank
JREU.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
JREU.DE Martin Ratio Rank: 7777
Martin Ratio Rank

6PSE.DE
6PSE.DE Risk / Return Rank: 7676
Overall Rank
6PSE.DE Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
6PSE.DE Sortino Ratio Rank: 7575
Sortino Ratio Rank
6PSE.DE Omega Ratio Rank: 7777
Omega Ratio Rank
6PSE.DE Calmar Ratio Rank: 7878
Calmar Ratio Rank
6PSE.DE Martin Ratio Rank: 7474
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.

JREU.DE vs. 6PSE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREU.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JREU.DE6PSE.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

-0.16

Omega ratioGain probability vs. loss probability

1.37

1.40

-0.02

Calmar ratioReturn relative to maximum drawdown

3.48

3.54

-0.06

Martin ratioReturn relative to average drawdown

12.85

12.23

+0.62

JREU.DE vs. 6PSE.DE - Sharpe Ratio Comparison

The current JREU.DE Sharpe Ratio is 2.02, which is comparable to the 6PSE.DE Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of JREU.DE and 6PSE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

JREU.DE vs. 6PSE.DE - Drawdown Comparison

The maximum JREU.DE drawdown since its inception was -34.40%, which is greater than 6PSE.DE's maximum drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for JREU.DE and 6PSE.DE.


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Drawdown Indicators


JREU.DE6PSE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-34.40%

-23.70%

-10.70%

Max Drawdown (1Y)

Largest decline over 1 year

-6.81%

-7.31%

+0.50%

Max Drawdown (3Y)

Largest decline over 3 years

-23.37%

-23.70%

+0.33%

Max Drawdown (5Y)

Largest decline over 5 years

-23.37%

Current Drawdown

Current decline from peak

-1.06%

-0.01%

-1.05%

Average Drawdown

Average peak-to-trough decline

-5.36%

-4.79%

-0.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.85%

2.11%

-0.26%

Volatility

JREU.DE vs. 6PSE.DE - Volatility Comparison

JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREU.DE) has a higher volatility of 3.44% compared to Invesco MSCI USA UCITS ETF Dist (6PSE.DE) at 3.23%. This indicates that JREU.DE's price experiences larger fluctuations and is considered to be riskier than 6PSE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JREU.DE6PSE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.44%

3.23%

+0.21%

Volatility (6M)

Calculated over the trailing 6-month period

7.91%

8.09%

-0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

11.73%

12.05%

-0.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.33%

15.41%

-0.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.77%

15.41%

+2.36%

JREU.DE vs. 6PSE.DE - Expense Ratio Comparison

JREU.DE has a 0.20% expense ratio, which is higher than 6PSE.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

JREU.DE vs. 6PSE.DE - Dividend Comparison

JREU.DE has not paid dividends to shareholders, while 6PSE.DE's dividend yield for the trailing twelve months is around 1.07%.


PositionTTM2025202420232022
6PSE.DE
Invesco MSCI USA UCITS ETF Dist
1.07%1.16%1.26%1.51%1.69%
JREU.DE
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.98, JREU.DE and 6PSE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for JREU.DE.

JREU.DE tracks JP Morgan US Research Enhanced Index Equity (ESG), while 6PSE.DE tracks MSCI USA. They also come from different issuers: JPMorgan and Invesco. Their fees differ too: 0.20% for JREU.DE and 0.05% for 6PSE.DE.

Portfolio Optimizer

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