VDIV.DE vs. JEGP.L
Compare and contrast key facts about VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) and JPM Global Equity Premium Income Active UCITS ETF - USD Dist (JEGP.L).
VDIV.DE and JEGP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VDIV.DE is a passively managed fund by VanEck that tracks the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. It was launched on May 23, 2016. JEGP.L is an actively managed fund by JPMorgan. It was launched on Nov 30, 2023.
Performance
VDIV.DE vs. JEGP.L - Performance Comparison
Loading graphics...
VDIV.DE vs. JEGP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.30% | 24.55% | 15.67% | 2.52% |
JEGP.L JPM Global Equity Premium Income Active UCITS ETF - USD Dist | 2.76% | -0.76% | 14.80% | -0.72% |
Different Trading Currencies
VDIV.DE is traded in EUR, while JEGP.L is traded in GBp. To make them comparable, the JEGP.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VDIV.DE achieves a 9.30% return, which is significantly higher than JEGP.L's 2.76% return.
VDIV.DE
- 1D
- -0.17%
- 1M
- -0.34%
- YTD
- 9.30%
- 6M
- 17.41%
- 1Y
- 23.56%
- 3Y*
- 20.39%
- 5Y*
- 17.91%
- 10Y*
- —
JEGP.L
- 1D
- 1.03%
- 1M
- -3.04%
- YTD
- 2.76%
- 6M
- 4.44%
- 1Y
- -2.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VDIV.DE vs. JEGP.L - Expense Ratio Comparison
VDIV.DE has a 0.38% expense ratio, which is higher than JEGP.L's 0.35% expense ratio.
Return for Risk
VDIV.DE vs. JEGP.L — Risk / Return Rank
VDIV.DE
JEGP.L
VDIV.DE vs. JEGP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) and JPM Global Equity Premium Income Active UCITS ETF - USD Dist (JEGP.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.
| VDIV.DE | JEGP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | -0.23 | +2.03 |
Sortino ratioReturn per unit of downside risk | 2.25 | -0.23 | +2.48 |
Omega ratioGain probability vs. loss probability | 1.39 | 0.97 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | -0.36 | +2.53 |
Martin ratioReturn relative to average drawdown | 12.17 | -0.59 | +12.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VDIV.DE | JEGP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | -0.23 | +2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.67 | +0.26 |
Correlation
The correlation between VDIV.DE and JEGP.L is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VDIV.DE vs. JEGP.L - Dividend Comparison
VDIV.DE's dividend yield for the trailing twelve months is around 3.33%, less than JEGP.L's 7.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.33% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
JEGP.L JPM Global Equity Premium Income Active UCITS ETF - USD Dist | 7.89% | 8.01% | 6.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VDIV.DE vs. JEGP.L - Drawdown Comparison
The maximum VDIV.DE drawdown since its inception was -35.93%, which is greater than JEGP.L's maximum drawdown of -11.24%. Use the drawdown chart below to compare losses from any high point for VDIV.DE and JEGP.L.
Loading graphics...
Drawdown Indicators
| VDIV.DE | JEGP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.93% | -8.07% | -27.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.81% | -6.39% | -7.42% |
Max Drawdown (5Y)Largest decline over 5 years | -15.12% | — | — |
Current DrawdownCurrent decline from peak | -0.58% | -3.33% | +2.75% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -2.40% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 2.48% | -0.50% |
Volatility
VDIV.DE vs. JEGP.L - Volatility Comparison
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) and JPM Global Equity Premium Income Active UCITS ETF - USD Dist (JEGP.L) have volatilities of 3.62% and 3.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VDIV.DE | JEGP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 3.48% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 6.87% | 6.20% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.05% | 11.38% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.97% | 9.98% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.93% | 9.98% | +5.95% |