JUKC.L vs. CSP1.L
Compare and contrast key facts about JPMorgan UK Equity Core UCITS ETF GBP (acc) (JUKC.L) and iShares Core S&P 500 UCITS ETF (CSP1.L).
JUKC.L and CSP1.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JUKC.L is a passively managed fund by JPMorgan that tracks the performance of the FTSE AllSh TR GBP. It was launched on Jun 14, 2022. CSP1.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 19, 2010. Both JUKC.L and CSP1.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
JUKC.L vs. CSP1.L - Performance Comparison
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JUKC.L vs. CSP1.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JUKC.L JPMorgan UK Equity Core UCITS ETF GBP (acc) | 4.88% | 24.96% | 9.72% | 7.55% | 5.74% |
CSP1.L iShares Core S&P 500 UCITS ETF | -3.08% | 9.37% | 27.35% | 19.79% | 4.41% |
Returns By Period
In the year-to-date period, JUKC.L achieves a 4.88% return, which is significantly higher than CSP1.L's -3.08% return.
JUKC.L
- 1D
- 1.62%
- 1M
- -3.52%
- YTD
- 4.88%
- 6M
- 10.70%
- 1Y
- 24.26%
- 3Y*
- 14.57%
- 5Y*
- —
- 10Y*
- —
CSP1.L
- 1D
- 1.48%
- 1M
- -3.24%
- YTD
- -3.08%
- 6M
- 0.22%
- 1Y
- 14.77%
- 3Y*
- 15.77%
- 5Y*
- 12.63%
- 10Y*
- 14.63%
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JUKC.L vs. CSP1.L - Expense Ratio Comparison
JUKC.L has a 0.25% expense ratio, which is higher than CSP1.L's 0.07% 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%.
Return for Risk
JUKC.L vs. CSP1.L — Risk / Return Rank
JUKC.L
CSP1.L
JUKC.L vs. CSP1.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 iShares Core S&P 500 UCITS ETF (CSP1.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 | CSP1.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 0.97 | +0.83 |
Sortino ratioReturn per unit of downside risk | 2.30 | 1.41 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.20 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.06 | +0.59 |
Martin ratioReturn relative to average drawdown | 10.65 | 7.08 | +3.57 |
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 | CSP1.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 0.97 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.88 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 1.03 | +0.12 |
Correlation
The correlation between JUKC.L and CSP1.L is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JUKC.L vs. CSP1.L - Dividend Comparison
Neither JUKC.L nor CSP1.L has paid dividends to shareholders.
Drawdowns
JUKC.L vs. CSP1.L - Drawdown Comparison
The maximum JUKC.L drawdown since its inception was -12.95%, smaller than the maximum CSP1.L drawdown of -25.48%. Use the drawdown chart below to compare losses from any high point for JUKC.L and CSP1.L.
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Drawdown Indicators
| JUKC.L | CSP1.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.95% | -25.48% | +12.53% |
Max Drawdown (1Y)Largest decline over 1 year | -10.73% | -10.33% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.48% | — |
Current DrawdownCurrent decline from peak | -4.80% | -4.74% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -2.12% | -3.35% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 2.07% | +0.26% |
Volatility
JUKC.L vs. CSP1.L - Volatility Comparison
JPMorgan UK Equity Core UCITS ETF GBP (acc) (JUKC.L) has a higher volatility of 5.08% compared to iShares Core S&P 500 UCITS ETF (CSP1.L) at 3.75%. This indicates that JUKC.L's price experiences larger fluctuations and is considered to be riskier than CSP1.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 | CSP1.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 3.75% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.50% | 8.30% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.37% | 15.14% | -1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.98% | 14.38% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.98% | 15.60% | -3.62% |