NQSE.DE vs. JEQP.L
Compare and contrast key facts about iShares NASDAQ 100 UCITS ETF (NQSE.DE) and JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L).
NQSE.DE and JEQP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NQSE.DE is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010. JEQP.L is an actively managed fund by JPMorgan. It was launched on Oct 29, 2024.
Performance
NQSE.DE vs. JEQP.L - Performance Comparison
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NQSE.DE vs. JEQP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NQSE.DE iShares NASDAQ 100 UCITS ETF | -6.44% | 18.16% | 0.65% |
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | -0.72% | 1.29% | 5.10% |
Different Trading Currencies
NQSE.DE is traded in EUR, while JEQP.L is traded in GBp. To make them comparable, the JEQP.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NQSE.DE achieves a -6.44% return, which is significantly lower than JEQP.L's -0.79% return.
NQSE.DE
- 1D
- -0.41%
- 1M
- -2.50%
- YTD
- -6.44%
- 6M
- -4.26%
- 1Y
- 20.47%
- 3Y*
- 20.47%
- 5Y*
- 10.45%
- 10Y*
- —
JEQP.L
- 1D
- 0.00%
- 1M
- -1.02%
- YTD
- -0.79%
- 6M
- 3.58%
- 1Y
- 12.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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NQSE.DE vs. JEQP.L - Expense Ratio Comparison
NQSE.DE has a 0.33% expense ratio, which is lower than JEQP.L's 0.35% expense ratio.
Return for Risk
NQSE.DE vs. JEQP.L — Risk / Return Rank
NQSE.DE
JEQP.L
NQSE.DE vs. JEQP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (NQSE.DE) and JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.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.
| NQSE.DE | JEQP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.74 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.08 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.16 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 3.26 | -1.10 |
Martin ratioReturn relative to average drawdown | 7.74 | 11.33 | -3.59 |
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
| NQSE.DE | JEQP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.74 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.24 | +0.43 |
Correlation
The correlation between NQSE.DE and JEQP.L is 0.74, 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
NQSE.DE vs. JEQP.L - Dividend Comparison
NQSE.DE has not paid dividends to shareholders, while JEQP.L's dividend yield for the trailing twelve months is around 11.00%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
NQSE.DE iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% |
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | 11.00% | 10.25% | 0.73% |
Drawdowns
NQSE.DE vs. JEQP.L - Drawdown Comparison
The maximum NQSE.DE drawdown since its inception was -37.67%, which is greater than JEQP.L's maximum drawdown of -23.90%. Use the drawdown chart below to compare losses from any high point for NQSE.DE and JEQP.L.
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Drawdown Indicators
| NQSE.DE | JEQP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.67% | -21.99% | -15.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -5.85% | -6.02% |
Max Drawdown (5Y)Largest decline over 5 years | -37.67% | — | — |
Current DrawdownCurrent decline from peak | -8.83% | -2.51% | -6.32% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -5.45% | -3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 1.58% | +1.73% |
Volatility
NQSE.DE vs. JEQP.L - Volatility Comparison
iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a higher volatility of 5.83% compared to JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) at 4.60%. This indicates that NQSE.DE's price experiences larger fluctuations and is considered to be riskier than JEQP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NQSE.DE | JEQP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 4.60% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.28% | 10.14% | +2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.88% | 16.49% | +3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.89% | 16.91% | +3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 16.91% | +4.69% |