JUKE.L vs. SPOL.L
JUKE.L (JPMorgan UK Equity Core UCITS ETF GBP (dist)) and SPOL.L (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - JUKE.L tracks the FTSE AllSh TR GBP while SPOL.L tracks the MSCI Poland NR EUR. Both are passively managed. Over the past 3 years, JUKE.L returned 14.96%/yr vs 30.33%/yr for SPOL.L. At a 0.49 correlation, their price movements are largely independent. JUKE.L charges 0.25%/yr vs 0.74%/yr for SPOL.L.
Performance
JUKE.L vs. SPOL.L - Performance Comparison
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Returns By Period
In the year-to-date period, JUKE.L achieves a 6.30% return, which is significantly lower than SPOL.L's 15.71% return.
JUKE.L
- 1D
- 0.21%
- 1M
- 2.07%
- YTD
- 6.30%
- 6M
- 8.40%
- 1Y
- 20.76%
- 3Y*
- 14.96%
- 5Y*
- —
- 10Y*
- —
SPOL.L
- 1D
- 0.64%
- 1M
- 6.57%
- YTD
- 15.71%
- 6M
- 25.23%
- 1Y
- 43.43%
- 3Y*
- 30.33%
- 5Y*
- 15.01%
- 10Y*
- 10.28%
JUKE.L vs. SPOL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JUKE.L JPMorgan UK Equity Core UCITS ETF GBP (dist) | 6.30% | 25.12% | 9.70% | 7.50% | 5.81% |
SPOL.L iShares MSCI Poland UCITS ETF USD (Acc) | 15.71% | 61.27% | -4.98% | 41.52% | 9.57% |
Correlation
The correlation between JUKE.L and SPOL.L is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2022 | 0.49 |
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Return for Risk
JUKE.L vs. SPOL.L — Risk / Return Rank
JUKE.L
SPOL.L
JUKE.L vs. SPOL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan UK Equity Core UCITS ETF GBP (dist) (JUKE.L) and iShares MSCI Poland UCITS ETF USD (Acc) (SPOL.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.
| JUKE.L | SPOL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.31 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 4.54 | -2.22 |
| Martin ratioReturn relative to average drawdown | 8.01 | 10.87 | -2.86 |
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
| JUKE.L | SPOL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 1.87 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 0.16 | +0.99 |
Drawdowns
JUKE.L vs. SPOL.L - Drawdown Comparison
The maximum JUKE.L drawdown since its inception was -12.31%, smaller than the maximum SPOL.L drawdown of -56.64%. Use the drawdown chart below to compare losses from any high point for JUKE.L and SPOL.L.
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Drawdown Indicators
| JUKE.L | SPOL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.31% | -56.64% | +44.33% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -9.51% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -12.31% | -19.47% | +7.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.64% | — |
Current DrawdownCurrent decline from peak | -3.53% | -0.53% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -21.79% | +19.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 3.98% | -1.39% |
Volatility
JUKE.L vs. SPOL.L - Volatility Comparison
The current volatility for JPMorgan UK Equity Core UCITS ETF GBP (dist) (JUKE.L) is 3.97%, while iShares MSCI Poland UCITS ETF USD (Acc) (SPOL.L) has a volatility of 7.21%. This indicates that JUKE.L experiences smaller price fluctuations and is considered to be less risky than SPOL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JUKE.L | SPOL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 7.21% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.41% | 17.30% | -7.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.95% | 23.13% | -12.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.88% | 27.10% | -15.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.88% | 25.42% | -13.54% |
JUKE.L vs. SPOL.L - Expense Ratio Comparison
JUKE.L has a 0.25% expense ratio, which is lower than SPOL.L's 0.74% expense ratio.
Dividends
JUKE.L vs. SPOL.L - Dividend Comparison
JUKE.L's dividend yield for the trailing twelve months is around 2.86%, while SPOL.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
JUKE.L JPMorgan UK Equity Core UCITS ETF GBP (dist) | 2.86% | 2.79% | 3.11% | 2.94% | 1.26% |
SPOL.L iShares MSCI Poland UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JUKE.L and SPOL.L have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JUKE.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JUKE.L is cheaper with a 0.25% expense ratio, compared with 0.74% for SPOL.L.
JUKE.L tracks FTSE AllSh TR GBP, while SPOL.L tracks MSCI Poland NR EUR. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.25% for JUKE.L and 0.74% for SPOL.L.
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