OAMZ.DE vs. JGPI.DE
OAMZ.DE (IncomeShares Amazon (AMZN) Options ETP) and JGPI.DE (JPM Global Equity Premium Income Active UCITS ETF - USD (dist)) are both exchange-traded funds - OAMZ.DE is a Derivative Income fund actively managed by Leverage Shares, while JGPI.DE is a Large Cap Blend Equities fund actively managed by JPMorgan. Both are actively managed. Over the past year, OAMZ.DE returned -2.15% vs 4.10% for JGPI.DE. At a 0.07 correlation, their price movements are largely independent. OAMZ.DE charges 0.55%/yr vs 0.35%/yr for JGPI.DE.
Performance
OAMZ.DE vs. JGPI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OAMZ.DE achieves a -5.56% return, which is significantly lower than JGPI.DE's 1.25% return.
OAMZ.DE
- 1D
- 0.00%
- 1M
- -6.11%
- YTD
- -5.56%
- 6M
- -4.94%
- 1Y
- -2.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JGPI.DE
- 1D
- 0.00%
- 1M
- 1.05%
- YTD
- 1.25%
- 6M
- 1.38%
- 1Y
- 4.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OAMZ.DE vs. JGPI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OAMZ.DE IncomeShares Amazon (AMZN) Options ETP | -5.56% | -6.86% | 2.38% |
JGPI.DE JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | 1.25% | -0.67% | -1.00% |
Correlation
The correlation between OAMZ.DE and JGPI.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2024 | 0.07 |
The correlation between OAMZ.DE and JGPI.DE shifts across timeframes, from -0.04 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
OAMZ.DE vs. JGPI.DE — Risk / Return Rank
OAMZ.DE
JGPI.DE
OAMZ.DE vs. JGPI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Amazon (AMZN) Options ETP (OAMZ.DE) and JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OAMZ.DE | JGPI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.07 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.45 | -0.52 |
| Martin ratioReturn relative to average drawdown | -0.13 | 1.22 | -1.35 |
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Drawdowns
OAMZ.DE vs. JGPI.DE - Drawdown Comparison
The maximum OAMZ.DE drawdown since its inception was -32.66%, which is greater than JGPI.DE's maximum drawdown of -12.12%. Use the drawdown chart below to compare losses from any high point for OAMZ.DE and JGPI.DE.
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Drawdown Indicators
| OAMZ.DE | JGPI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.66% | -12.12% | -20.54% |
Max Drawdown (1Y)Largest decline over 1 year | -32.09% | -9.09% | -23.00% |
Current DrawdownCurrent decline from peak | -20.04% | -6.77% | -13.27% |
Average DrawdownAverage peak-to-trough decline | -16.00% | -4.51% | -11.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.94% | 3.34% | +13.60% |
Volatility
OAMZ.DE vs. JGPI.DE - Volatility Comparison
IncomeShares Amazon (AMZN) Options ETP (OAMZ.DE) has a higher volatility of 9.22% compared to JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE) at 3.47%. This indicates that OAMZ.DE's price experiences larger fluctuations and is considered to be riskier than JGPI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAMZ.DE | JGPI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 3.47% | +5.75% |
Volatility (6M)Calculated over the trailing 6-month period | 24.04% | 7.14% | +16.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.43% | 10.08% | +27.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.94% | 10.32% | +24.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.94% | 10.32% | +24.62% |
OAMZ.DE vs. JGPI.DE - Expense Ratio Comparison
OAMZ.DE has a 0.55% expense ratio, which is higher than JGPI.DE's 0.35% expense ratio.
Dividends
OAMZ.DE vs. JGPI.DE - Dividend Comparison
OAMZ.DE's dividend yield for the trailing twelve months is around 16.15%, more than JGPI.DE's 8.12% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JGPI.DE JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | 8.12% | 8.08% | 6.27% |
OAMZ.DE IncomeShares Amazon (AMZN) Options ETP | 16.15% | 14.46% | 0.00% |
Frequently Asked Questions
OAMZ.DE and JGPI.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JGPI.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JGPI.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for OAMZ.DE.
OAMZ.DE is categorized as Derivative Income, while JGPI.DE is Large Cap Blend Equities. They also come from different issuers: Leverage Shares and JPMorgan. Their fees differ too: 0.55% for OAMZ.DE and 0.35% for JGPI.DE.
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