METI.L vs. JEPQ.L
METI.L (IncomeShares META Options ETP GBP) and JEPQ.L (JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)) are both exchange-traded funds - METI.L is a Derivative Income fund actively managed by Leverage Shares, while JEPQ.L is a Nasdaq-100 fund actively managed by JPMorgan. Both are actively managed. METI.L charges 0.55%/yr vs 0.35%/yr for JEPQ.L.
Performance
METI.L vs. JEPQ.L - Performance Comparison
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Different Trading Currencies
METI.L is traded in GBp, while JEPQ.L is traded in USD. To make them comparable, the JEPQ.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
METI.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEPQ.L
- 1D
- 0.01%
- 1M
- 4.32%
- YTD
- 7.13%
- 6M
- 5.76%
- 1Y
- 19.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
METI.L vs. JEPQ.L — Risk / Return Rank
METI.L
JEPQ.L
METI.L vs. JEPQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares META Options ETP GBP (METI.L) and JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEPQ.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| METI.L | JEPQ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.39 | — |
Drawdowns
METI.L vs. JEPQ.L - Drawdown Comparison
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Drawdown Indicators
| METI.L | JEPQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -23.25% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.39% | — |
Current DrawdownCurrent decline from peak | — | -0.84% | — |
Average DrawdownAverage peak-to-trough decline | — | -8.54% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.91% | — |
Volatility
METI.L vs. JEPQ.L - Volatility Comparison
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Volatility by Period
| METI.L | JEPQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 12.76% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 16.34% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 16.34% | — |
METI.L vs. JEPQ.L - Expense Ratio Comparison
METI.L has a 0.55% expense ratio, which is higher than JEPQ.L's 0.35% expense ratio.
Dividends
METI.L vs. JEPQ.L - Dividend Comparison
METI.L has not paid dividends to shareholders, while JEPQ.L's dividend yield for the trailing twelve months is around 2.54%.
| Position | TTM |
|---|---|
JEPQ.L JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 2.54% |
METI.L IncomeShares META Options ETP GBP | 0.00% |
Frequently Asked Questions
On fees, JEPQ.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEPQ.L is cheaper with a 0.35% expense ratio, compared with 0.55% for METI.L.
METI.L is categorized as Derivative Income, while JEPQ.L is Nasdaq-100. They also come from different issuers: Leverage Shares and JPMorgan. Their fees differ too: 0.55% for METI.L and 0.35% for JEPQ.L.
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