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ONVD.DE vs. JGPI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ONVD.DE vs. JGPI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in IncomeShares NVIDIA (NVDA) Options ETP (ONVD.DE) and JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ONVD.DE achieves a -2.15% return, which is significantly lower than JGPI.DE's 1.25% return.


ONVD.DE

1D
0.00%
1M
-2.46%
YTD
-2.15%
6M
-1.40%
1Y
8.57%
3Y*
5Y*
10Y*

JGPI.DE

1D
0.00%
1M
1.05%
YTD
1.25%
6M
1.38%
1Y
4.10%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ONVD.DE vs. JGPI.DE - Yearly Performance Comparison


Correlation

The correlation between ONVD.DE and JGPI.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.12

Correlation (All Time)
Calculated using the full available price history since Nov 15, 2024

-0.01

The correlation between ONVD.DE and JGPI.DE shifts across timeframes, from -0.12 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

ONVD.DE vs. JGPI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ONVD.DE
ONVD.DE Risk / Return Rank: 1212
Overall Rank
ONVD.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ONVD.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
ONVD.DE Omega Ratio Rank: 1414
Omega Ratio Rank
ONVD.DE Calmar Ratio Rank: 1212
Calmar Ratio Rank
ONVD.DE Martin Ratio Rank: 1111
Martin Ratio Rank

JGPI.DE
JGPI.DE Risk / Return Rank: 1414
Overall Rank
JGPI.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
JGPI.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
JGPI.DE Omega Ratio Rank: 1313
Omega Ratio Rank
JGPI.DE Calmar Ratio Rank: 1414
Calmar Ratio Rank
JGPI.DE Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ONVD.DE vs. JGPI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares NVIDIA (NVDA) Options ETP (ONVD.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.


ONVD.DEJGPI.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.18

Sortino ratioReturn per unit of downside risk

-0.05

Omega ratioGain probability vs. loss probability

1.08

1.07

0.00

Calmar ratioReturn relative to maximum drawdown

0.31

0.45

-0.14

Martin ratioReturn relative to average drawdown

0.51

1.22

-0.71

ONVD.DE vs. JGPI.DE - Sharpe Ratio Comparison

The current ONVD.DE Sharpe Ratio is 0.22, which is lower than the JGPI.DE Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of ONVD.DE and JGPI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ONVD.DE vs. JGPI.DE - Drawdown Comparison

The maximum ONVD.DE drawdown since its inception was -36.68%, 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 ONVD.DE and JGPI.DE.


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Drawdown Indicators


ONVD.DEJGPI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.68%

-12.12%

-24.56%

Max Drawdown (1Y)

Largest decline over 1 year

-27.53%

-9.09%

-18.44%

Current Drawdown

Current decline from peak

-20.16%

-6.77%

-13.39%

Average Drawdown

Average peak-to-trough decline

-14.99%

-4.51%

-10.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.67%

3.34%

+13.33%

Volatility

ONVD.DE vs. JGPI.DE - Volatility Comparison

IncomeShares NVIDIA (NVDA) Options ETP (ONVD.DE) has a higher volatility of 7.54% compared to JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE) at 3.47%. This indicates that ONVD.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


ONVD.DEJGPI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.54%

3.47%

+4.07%

Volatility (6M)

Calculated over the trailing 6-month period

20.25%

7.14%

+13.11%

Volatility (1Y)

Calculated over the trailing 1-year period

38.15%

10.08%

+28.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.17%

10.32%

+34.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.17%

10.32%

+34.85%

ONVD.DE vs. JGPI.DE - Expense Ratio Comparison

ONVD.DE has a 0.55% expense ratio, which is higher than JGPI.DE's 0.35% expense ratio.


Dividends

ONVD.DE vs. JGPI.DE - Dividend Comparison

ONVD.DE's dividend yield for the trailing twelve months is around 21.18%, more than JGPI.DE's 8.12% yield.


Frequently Asked Questions


ONVD.DE and JGPI.DE have a correlation of -0.12, 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 ONVD.DE.

ONVD.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 ONVD.DE and 0.35% for JGPI.DE.

Portfolio Optimizer

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