JUKC.L vs. CS1.L
JUKC.L (JPMorgan UK Equity Core UCITS ETF GBP (acc)) and CS1.L (Amundi ETF MSCI Spain UCITS ETF EUR (C)) are both Europe Equities funds - JUKC.L tracks the FTSE AllSh TR GBP while CS1.L tracks the BME IBEX 35 NR EUR. Both are passively managed. Over the past 3 years, JUKC.L returned 14.98%/yr vs 30.04%/yr for CS1.L. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
JUKC.L vs. CS1.L - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with JUKC.L having a 6.47% return and CS1.L slightly lower at 6.29%.
JUKC.L
- 1D
- 0.34%
- 1M
- 2.18%
- YTD
- 6.47%
- 6M
- 8.36%
- 1Y
- 20.86%
- 3Y*
- 14.98%
- 5Y*
- —
- 10Y*
- —
CS1.L
- 1D
- 0.91%
- 1M
- 3.97%
- YTD
- 6.29%
- 6M
- 10.00%
- 1Y
- 37.36%
- 3Y*
- 30.04%
- 5Y*
- 19.41%
- 10Y*
- 12.13%
JUKC.L vs. CS1.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JUKC.L JPMorgan UK Equity Core UCITS ETF GBP (acc) | 6.47% | 24.96% | 9.72% | 7.55% | 5.74% |
CS1.L Amundi ETF MSCI Spain UCITS ETF EUR (C) | 6.29% | 62.63% | 14.12% | 24.14% | 6.28% |
Correlation
The correlation between JUKC.L and CS1.L 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 (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2022 | 0.66 |
The correlation between JUKC.L and CS1.L has been stable across timeframes, ranging from 0.64 to 0.66 - a consistent structural relationship.
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Return for Risk
JUKC.L vs. CS1.L — Risk / Return Rank
JUKC.L
CS1.L
JUKC.L vs. CS1.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan UK Equity Core UCITS ETF GBP (acc) (JUKC.L) and Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.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.
| JUKC.L | CS1.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.42 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 3.60 | -1.22 |
| Martin ratioReturn relative to average drawdown | 8.25 | 12.14 | -3.89 |
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
| JUKC.L | CS1.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 2.30 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.16 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.49 | +0.65 |
Drawdowns
JUKC.L vs. CS1.L - Drawdown Comparison
The maximum JUKC.L drawdown since its inception was -12.95%, smaller than the maximum CS1.L drawdown of -38.87%. Use the drawdown chart below to compare losses from any high point for JUKC.L and CS1.L.
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Drawdown Indicators
| JUKC.L | CS1.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.95% | -38.87% | +25.92% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -10.34% | +1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -12.95% | -10.34% | -2.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.87% | — |
Current DrawdownCurrent decline from peak | -3.36% | -0.98% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -10.34% | +8.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 3.07% | -0.55% |
Volatility
JUKC.L vs. CS1.L - Volatility Comparison
The current volatility for JPMorgan UK Equity Core UCITS ETF GBP (acc) (JUKC.L) is 3.94%, while Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L) has a volatility of 4.68%. This indicates that JUKC.L experiences smaller price fluctuations and is considered to be less risky than CS1.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JUKC.L | CS1.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.68% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.39% | 13.37% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 16.14% | -5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.06% | 16.72% | -4.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.06% | 18.48% | -6.42% |
JUKC.L vs. CS1.L - Expense Ratio Comparison
Both JUKC.L and CS1.L have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
JUKC.L vs. CS1.L - Dividend Comparison
Neither JUKC.L nor CS1.L has paid dividends to shareholders.
Frequently Asked Questions
JUKC.L and CS1.L 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.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
JUKC.L and CS1.L have the same expense ratio: 0.25% per year.
JUKC.L tracks FTSE AllSh TR GBP, while CS1.L tracks BME IBEX 35 NR EUR. They also come from different issuers: JPMorgan and Amundi.
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