WTEE.DE vs. JEPQ
Compare and contrast key facts about WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
WTEE.DE and JEPQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTEE.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Equity Income. It was launched on Oct 21, 2014. JEPQ is a passively managed fund by JPMorgan that tracks the performance of the Nasdaq-100 Index. It was launched on May 3, 2022. Both WTEE.DE and JEPQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WTEE.DE vs. JEPQ - Performance Comparison
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WTEE.DE vs. JEPQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 9.68% | 28.58% | 2.39% | 15.07% | -2.50% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | -0.37% | 1.51% | 33.09% | 32.20% | -13.53% |
Different Trading Currencies
WTEE.DE is traded in EUR, while JEPQ is traded in USD. To make them comparable, the JEPQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WTEE.DE achieves a 9.68% return, which is significantly higher than JEPQ's -0.37% return.
WTEE.DE
- 1D
- 2.04%
- 1M
- -0.09%
- YTD
- 9.68%
- 6M
- 15.35%
- 1Y
- 25.78%
- 3Y*
- 16.39%
- 5Y*
- 12.42%
- 10Y*
- —
JEPQ
- 1D
- 0.91%
- 1M
- -1.57%
- YTD
- -0.37%
- 6M
- 3.92%
- 1Y
- 12.12%
- 3Y*
- 16.91%
- 5Y*
- —
- 10Y*
- —
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WTEE.DE vs. JEPQ - Expense Ratio Comparison
WTEE.DE has a 0.29% expense ratio, which is lower than JEPQ's 0.35% expense ratio.
Return for Risk
WTEE.DE vs. JEPQ — Risk / Return Rank
WTEE.DE
JEPQ
WTEE.DE vs. JEPQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). 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.
| WTEE.DE | JEPQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 0.58 | +1.16 |
Sortino ratioReturn per unit of downside risk | 2.18 | 0.94 | +1.25 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.15 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.65 | 0.97 | +1.68 |
Martin ratioReturn relative to average drawdown | 12.45 | 4.33 | +8.11 |
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
| WTEE.DE | JEPQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.58 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.68 | +0.36 |
Correlation
The correlation between WTEE.DE and JEPQ is 0.14, 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
WTEE.DE vs. JEPQ - Dividend Comparison
WTEE.DE's dividend yield for the trailing twelve months is around 4.78%, less than JEPQ's 11.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.78% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.14% | 10.53% | 9.65% | 10.03% | 9.44% | 0.00% |
Drawdowns
WTEE.DE vs. JEPQ - Drawdown Comparison
The maximum WTEE.DE drawdown since its inception was -16.45%, smaller than the maximum JEPQ drawdown of -24.78%. Use the drawdown chart below to compare losses from any high point for WTEE.DE and JEPQ.
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Drawdown Indicators
| WTEE.DE | JEPQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.45% | -20.07% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -11.58% | -1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -16.45% | — | — |
Current DrawdownCurrent decline from peak | -1.84% | -4.89% | +3.05% |
Average DrawdownAverage peak-to-trough decline | -2.70% | -3.55% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 2.36% | -0.29% |
Volatility
WTEE.DE vs. JEPQ - Volatility Comparison
WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) have volatilities of 4.93% and 5.13%, 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.
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Volatility by Period
| WTEE.DE | JEPQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 5.13% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.34% | 10.82% | -2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.78% | 20.84% | -6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 17.26% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.43% | 17.26% | -1.83% |