YYYY.DE vs. JGPI.DE
YYYY.DE (YieldMax Big Tech Option Income UCITS ETF) and JGPI.DE (JPM Global Equity Premium Income Active UCITS ETF - USD (dist)) are both exchange-traded funds - YYYY.DE is a Derivative Income fund actively managed by YieldMax, while JGPI.DE is a Large Cap Blend Equities fund actively managed by JPMorgan. Both are actively managed. Over the past year, YYYY.DE returned -0.89% vs 4.10% for JGPI.DE. At a 0.02 correlation, their price movements are largely independent. YYYY.DE charges 0.99%/yr vs 0.35%/yr for JGPI.DE.
Performance
YYYY.DE vs. JGPI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, YYYY.DE achieves a -3.33% return, which is significantly lower than JGPI.DE's 1.25% return.
YYYY.DE
- 1D
- 0.00%
- 1M
- -8.19%
- YTD
- -3.33%
- 6M
- -3.46%
- 1Y
- -0.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JGPI.DE
- 1D
- 0.00%
- 1M
- 1.05%
- YTD
- 1.25%
- 6M
- 1.38%
- 1Y
- 4.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YYYY.DE vs. JGPI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | -3.33% | 15.30% |
JGPI.DE JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | 1.25% | -5.00% |
Correlation
The correlation between YYYY.DE and JGPI.DE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2025 | 0.02 |
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Return for Risk
YYYY.DE vs. JGPI.DE — Risk / Return Rank
YYYY.DE
JGPI.DE
YYYY.DE vs. JGPI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Big Tech Option Income UCITS ETF (YYYY.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.
| YYYY.DE | JGPI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.07 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.45 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.09 | 1.22 | -1.32 |
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Drawdowns
YYYY.DE vs. JGPI.DE - Drawdown Comparison
The maximum YYYY.DE drawdown since its inception was -20.48%, 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 YYYY.DE and JGPI.DE.
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Drawdown Indicators
| YYYY.DE | JGPI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.48% | -12.12% | -8.36% |
Max Drawdown (1Y)Largest decline over 1 year | -20.48% | -9.09% | -11.39% |
Current DrawdownCurrent decline from peak | -11.64% | -6.77% | -4.87% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -4.51% | -1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.46% | 3.34% | +6.12% |
Volatility
YYYY.DE vs. JGPI.DE - Volatility Comparison
YieldMax Big Tech Option Income UCITS ETF (YYYY.DE) has a higher volatility of 6.72% compared to JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE) at 3.47%. This indicates that YYYY.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
| YYYY.DE | JGPI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 3.47% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 14.64% | 7.14% | +7.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 10.08% | +9.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.01% | 10.32% | +11.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.01% | 10.32% | +11.69% |
YYYY.DE vs. JGPI.DE - Expense Ratio Comparison
YYYY.DE has a 0.99% expense ratio, which is higher than JGPI.DE's 0.35% expense ratio.
Dividends
YYYY.DE vs. JGPI.DE - Dividend Comparison
YYYY.DE's dividend yield for the trailing twelve months is around 27.92%, more than JGPI.DE's 8.12% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JGPI.DE JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | 8.12% | 8.08% | 6.27% |
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | 27.92% | 17.28% | 0.00% |
Frequently Asked Questions
YYYY.DE and JGPI.DE have a correlation of -0.06, 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 0.99% for YYYY.DE.
YYYY.DE is categorized as Derivative Income, while JGPI.DE is Large Cap Blend Equities. They also come from different issuers: YieldMax and JPMorgan. Their fees differ too: 0.99% for YYYY.DE and 0.35% for JGPI.DE.
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