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BALI vs JEPQ
BALI vs JEPQ Comparison Chart in %
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BALI vs. JEPQ commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BALI is a Buy and JEPQ is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 34.4B vs. BALI (765M). BALI has a higher annual dividend yield than JEPQ: BALI (2.143) vs JEPQ (1.657). BALI was incepted earlier than JEPQ: BALI (2 years) vs JEPQ (4 years). BALI (0.35) and JEPQ (0.35) have comparable expense ratios . JEPQ has a higher turnover BALI (90.00) vs BALI (90.00).
| BALI | JEPQ | BALI / JEPQ | |
| Gain YTD | 2.143 | 1.657 | 129% |
| Net Assets | 765M | 34.4B | 2% |
| Total Expense Ratio | 0.35 | 0.35 | 100% |
| Turnover | 90.00 | 168.00 | 54% |
| Yield | 8.33 | 10.31 | 81% |
| Fund Existence | 2 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BALI | JEPQ | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 59% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 89% |
| Advances ODDS (%) | 9 days ago 88% | 8 days ago 88% |
| Declines ODDS (%) | 6 days ago 58% | 6 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 74% | N/A |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 89% |
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BALI and
Correlation & Price change
A.I.dvisor indicates that over the last year, BALI has been closely correlated with JHG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BALI jumps, then JHG could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To BALI | 1D Price Change % | ||
|---|---|---|---|---|
| BALI | 100% | -0.65% | ||
| JHG - BALI | 79% Closely correlated | -0.27% | ||
| PH - BALI | 79% Closely correlated | +1.30% | ||
| MS - BALI | 78% Closely correlated | -1.18% | ||
| TROW - BALI | 76% Closely correlated | -3.74% | ||
| MCO - BALI | 76% Closely correlated | -8.90% | ||
More | ||||
JEPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with NVDA. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then NVDA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | -1.28% | ||
| NVDA - JEPQ | 76% Closely correlated | -2.84% | ||
| AMZN - JEPQ | 75% Closely correlated | -1.79% | ||
| ADI - JEPQ | 74% Closely correlated | -1.76% | ||
| QCOM - JEPQ | 73% Closely correlated | -3.56% | ||
| ETN - JEPQ | 73% Closely correlated | +0.86% | ||
More | ||||