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SKYE.DE vs. JREG.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SKYE.DE vs. JREG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in First Trust Cloud Computing UCITS ETF Acc (SKYE.DE) and JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREG.DE). The values are adjusted to include any dividend payments, if applicable.

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SKYE.DE vs. JREG.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SKYE.DE
First Trust Cloud Computing UCITS ETF Acc
-13.77%-3.03%43.91%50.20%-42.23%19.10%13.26%
JREG.DE
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)
-1.10%6.82%25.54%21.37%-13.19%35.15%7.24%

Returns By Period

In the year-to-date period, SKYE.DE achieves a -13.77% return, which is significantly lower than JREG.DE's -1.10% return.


SKYE.DE

1D
1.06%
1M
4.21%
YTD
-13.77%
6M
-16.26%
1Y
0.32%
3Y*
16.85%
5Y*
3.14%
10Y*

JREG.DE

1D
-0.04%
1M
-2.10%
YTD
-1.10%
6M
2.34%
1Y
11.64%
3Y*
14.83%
5Y*
11.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SKYE.DE vs. JREG.DE - Expense Ratio Comparison

SKYE.DE has a 0.60% expense ratio, which is higher than JREG.DE's 0.25% expense ratio.


Return for Risk

SKYE.DE vs. JREG.DE — Risk / Return Rank

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

SKYE.DE
SKYE.DE Risk / Return Rank: 1111
Overall Rank
SKYE.DE Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
SKYE.DE Sortino Ratio Rank: 1212
Sortino Ratio Rank
SKYE.DE Omega Ratio Rank: 1212
Omega Ratio Rank
SKYE.DE Calmar Ratio Rank: 1010
Calmar Ratio Rank
SKYE.DE Martin Ratio Rank: 1010
Martin Ratio Rank

JREG.DE
JREG.DE Risk / Return Rank: 5454
Overall Rank
JREG.DE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
JREG.DE Sortino Ratio Rank: 3333
Sortino Ratio Rank
JREG.DE Omega Ratio Rank: 3636
Omega Ratio Rank
JREG.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
JREG.DE Martin Ratio Rank: 8484
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.

SKYE.DE vs. JREG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Cloud Computing UCITS ETF Acc (SKYE.DE) and JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREG.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.


SKYE.DEJREG.DEDifference

Sharpe ratio

Return per unit of total volatility

0.01

0.72

-0.71

Sortino ratio

Return per unit of downside risk

0.21

1.06

-0.84

Omega ratio

Gain probability vs. loss probability

1.03

1.16

-0.13

Calmar ratio

Return relative to maximum drawdown

0.01

2.87

-2.86

Martin ratio

Return relative to average drawdown

0.03

11.10

-11.07

SKYE.DE vs. JREG.DE - Sharpe Ratio Comparison

The current SKYE.DE Sharpe Ratio is 0.01, which is lower than the JREG.DE Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of SKYE.DE and JREG.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SKYE.DEJREG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.01

0.72

-0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.78

-0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.78

-0.56

Correlation

The correlation between SKYE.DE and JREG.DE 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

SKYE.DE vs. JREG.DE - Dividend Comparison

Neither SKYE.DE nor JREG.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SKYE.DE vs. JREG.DE - Drawdown Comparison

The maximum SKYE.DE drawdown since its inception was -49.90%, which is greater than JREG.DE's maximum drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for SKYE.DE and JREG.DE.


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Drawdown Indicators


SKYE.DEJREG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-49.90%

-33.56%

-16.34%

Max Drawdown (1Y)

Largest decline over 1 year

-27.12%

-8.63%

-18.49%

Max Drawdown (5Y)

Largest decline over 5 years

-49.90%

-21.42%

-28.48%

Current Drawdown

Current decline from peak

-23.94%

-3.54%

-20.40%

Average Drawdown

Average peak-to-trough decline

-20.11%

-4.34%

-15.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.13%

1.58%

+9.55%

Volatility

SKYE.DE vs. JREG.DE - Volatility Comparison

First Trust Cloud Computing UCITS ETF Acc (SKYE.DE) has a higher volatility of 5.79% compared to JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREG.DE) at 4.18%. This indicates that SKYE.DE's price experiences larger fluctuations and is considered to be riskier than JREG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SKYE.DEJREG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.79%

4.18%

+1.61%

Volatility (6M)

Calculated over the trailing 6-month period

19.82%

8.20%

+11.62%

Volatility (1Y)

Calculated over the trailing 1-year period

29.37%

16.00%

+13.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.16%

14.04%

+14.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.88%

16.06%

+11.82%