V80A.DE vs. JEQP.DE
V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) and JEQP.DE (JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)) are both exchange-traded funds - V80A.DE is a Diversified Portfolio fund actively managed by Vanguard, while JEQP.DE is a Nasdaq-100 fund actively managed by JPMorgan. Both are actively managed. Over the past year, V80A.DE returned 21.11% vs 23.89% for JEQP.DE. A 0.75 correlation means they provide meaningful diversification when combined. V80A.DE charges 0.25%/yr vs 0.35%/yr for JEQP.DE.
Performance
V80A.DE vs. JEQP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V80A.DE achieves a 10.19% return, which is significantly higher than JEQP.DE's 8.94% return.
V80A.DE
- 1D
- -0.25%
- 1M
- 3.03%
- YTD
- 10.19%
- 6M
- 10.15%
- 1Y
- 21.11%
- 3Y*
- 14.61%
- 5Y*
- 9.42%
- 10Y*
- —
JEQP.DE
- 1D
- -0.38%
- 1M
- 3.80%
- YTD
- 8.94%
- 6M
- 8.34%
- 1Y
- 23.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
V80A.DE vs. JEQP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 10.19% | 7.94% | 4.28% |
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 8.94% | 0.68% | 2.17% |
Correlation
The correlation between V80A.DE and JEQP.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2024 | 0.75 |
The correlation between V80A.DE and JEQP.DE has been stable across timeframes, ranging from 0.69 to 0.75 - a consistent structural relationship.
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Return for Risk
V80A.DE vs. JEQP.DE — Risk / Return Rank
V80A.DE
JEQP.DE
V80A.DE vs. JEQP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) and JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.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.
| V80A.DE | JEQP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 4.09 | -0.38 |
| Martin ratioReturn relative to average drawdown | 14.91 | 14.09 | +0.81 |
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
| V80A.DE | JEQP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.99 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.45 | +0.51 |
Drawdowns
V80A.DE vs. JEQP.DE - Drawdown Comparison
The maximum V80A.DE drawdown since its inception was -16.79%, smaller than the maximum JEQP.DE drawdown of -24.10%. Use the drawdown chart below to compare losses from any high point for V80A.DE and JEQP.DE.
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Drawdown Indicators
| V80A.DE | JEQP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.79% | -24.10% | +7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -5.85% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | — | — |
Current DrawdownCurrent decline from peak | -0.53% | -0.38% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -6.27% | +2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.70% | -0.30% |
Volatility
V80A.DE vs. JEQP.DE - Volatility Comparison
Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) has a higher volatility of 2.57% compared to JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) at 1.57%. This indicates that V80A.DE's price experiences larger fluctuations and is considered to be riskier than JEQP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V80A.DE | JEQP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 1.57% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 6.80% | 8.52% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.13% | 12.02% | -2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 16.60% | -5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.86% | 16.60% | -5.74% |
V80A.DE vs. JEQP.DE - Expense Ratio Comparison
V80A.DE has a 0.25% expense ratio, which is lower than JEQP.DE's 0.35% expense ratio.
Dividends
V80A.DE vs. JEQP.DE - Dividend Comparison
V80A.DE has not paid dividends to shareholders, while JEQP.DE's dividend yield for the trailing twelve months is around 8.74%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 8.74% | 9.22% | 0.69% |
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V80A.DE and JEQP.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V80A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V80A.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for JEQP.DE.
V80A.DE is categorized as Diversified Portfolio, while JEQP.DE is Nasdaq-100. They also come from different issuers: Vanguard and JPMorgan. Their fees differ too: 0.25% for V80A.DE and 0.35% for JEQP.DE.
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