PortfoliosLab logoPortfoliosLab logo
JREU.DE vs. WTEF.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JREU.DE vs. WTEF.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 WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

JREU.DE vs. WTEF.DE - Yearly Performance Comparison


Returns By Period

The year-to-date returns for both stocks are quite close, with JREU.DE having a -2.94% return and WTEF.DE slightly lower at -2.97%.


JREU.DE

1D
1.68%
1M
-3.23%
YTD
-2.94%
6M
0.49%
1Y
9.98%
3Y*
16.05%
5Y*
12.22%
10Y*

WTEF.DE

1D
1.85%
1M
-3.60%
YTD
-2.97%
6M
-0.56%
1Y
7.69%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


JREU.DE vs. WTEF.DE - Expense Ratio Comparison

Both JREU.DE and WTEF.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

JREU.DE vs. WTEF.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: 3434
Overall Rank
JREU.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
JREU.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
JREU.DE Omega Ratio Rank: 3030
Omega Ratio Rank
JREU.DE Calmar Ratio Rank: 4040
Calmar Ratio Rank
JREU.DE Martin Ratio Rank: 4343
Martin Ratio Rank

WTEF.DE
WTEF.DE Risk / Return Rank: 2727
Overall Rank
WTEF.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
WTEF.DE Sortino Ratio Rank: 2323
Sortino Ratio Rank
WTEF.DE Omega Ratio Rank: 2323
Omega Ratio Rank
WTEF.DE Calmar Ratio Rank: 3434
Calmar Ratio Rank
WTEF.DE Martin Ratio Rank: 3232
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. WTEF.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 WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.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.


JREU.DEWTEF.DEDifference

Sharpe ratio

Return per unit of total volatility

0.58

0.44

+0.14

Sortino ratio

Return per unit of downside risk

0.88

0.71

+0.18

Omega ratio

Gain probability vs. loss probability

1.13

1.10

+0.04

Calmar ratio

Return relative to maximum drawdown

1.14

0.98

+0.17

Martin ratio

Return relative to average drawdown

4.40

3.04

+1.36

JREU.DE vs. WTEF.DE - Sharpe Ratio Comparison

The current JREU.DE Sharpe Ratio is 0.58, which is higher than the WTEF.DE Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of JREU.DE and WTEF.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


JREU.DEWTEF.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

0.44

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.91

-0.10

Correlation

The correlation between JREU.DE and WTEF.DE 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

JREU.DE vs. WTEF.DE - Dividend Comparison

Neither JREU.DE nor WTEF.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

JREU.DE vs. WTEF.DE - Drawdown Comparison

The maximum JREU.DE drawdown since its inception was -34.39%, which is greater than WTEF.DE's maximum drawdown of -22.39%. Use the drawdown chart below to compare losses from any high point for JREU.DE and WTEF.DE.


Loading graphics...

Drawdown Indicators


JREU.DEWTEF.DEDifference

Max Drawdown

Largest peak-to-trough decline

-34.39%

-22.39%

-12.00%

Max Drawdown (1Y)

Largest decline over 1 year

-13.63%

-12.37%

-1.26%

Max Drawdown (5Y)

Largest decline over 5 years

-23.38%

Current Drawdown

Current decline from peak

-4.82%

-5.59%

+0.77%

Average Drawdown

Average peak-to-trough decline

-4.61%

-3.72%

-0.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.23%

2.76%

-0.53%

Volatility

JREU.DE vs. WTEF.DE - Volatility Comparison

The current volatility for JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREU.DE) is 3.74%, while WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.DE) has a volatility of 4.34%. This indicates that JREU.DE experiences smaller price fluctuations and is considered to be less risky than WTEF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


JREU.DEWTEF.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.74%

4.34%

-0.60%

Volatility (6M)

Calculated over the trailing 6-month period

8.39%

10.32%

-1.93%

Volatility (1Y)

Calculated over the trailing 1-year period

17.24%

17.38%

-0.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.32%

15.12%

+0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.37%

15.12%

+2.25%