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CVRD vs JEPI
CVRD vs JEPI Comparison Chart in %
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CVRD vs. JEPI commentary
Jul 07, 2025
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 CVRD is a Hold and JEPI is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPI has more net assets: 41.1B vs. CVRD (44.3M). CVRD (3.566) and JEPI (3.440) have matching annual dividend yield . CVRD was incepted earlier than JEPI: CVRD (2 years) vs JEPI (5 years). JEPI (0.35) has a lower expense ratio than CVRD (0.90). CVRD has a higher turnover JEPI (174.00) vs JEPI (174.00).
| CVRD | JEPI | CVRD / JEPI | |
| Gain YTD | 3.566 | 3.440 | 104% |
| Net Assets | 44.3M | 41.1B | 0% |
| Total Expense Ratio | 0.90 | 0.35 | 257% |
| Turnover | 205.00 | 174.00 | 118% |
| Yield | 4.71 | 8.22 | 57% |
| Fund Existence | 2 years | 5 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CVRD | JEPI | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 75% | 5 days ago 49% |
| Stochastic ODDS (%) | 5 days ago 50% | 5 days ago 55% |
| Momentum ODDS (%) | 5 days ago 59% | 5 days ago 84% |
| MACD ODDS (%) | 5 days ago 56% | 5 days ago 81% |
| TrendWeek ODDS (%) | 5 days ago 62% | 5 days ago 81% |
| TrendMonth ODDS (%) | 5 days ago 61% | 5 days ago 77% |
| Advances ODDS (%) | 6 days ago 64% | 5 days ago 79% |
| Declines ODDS (%) | N/A | 20 days ago 70% |
| BollingerBands ODDS (%) | 5 days ago 67% | 5 days ago 60% |
| Aroon ODDS (%) | 5 days ago 53% | 5 days ago 73% |
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Interesting Tickers
CVRD and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVRD has been loosely correlated with BLK. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CVRD jumps, then BLK could also see price increases.
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1Y
5Y
| Ticker / NAME | Correlation To CVRD | 1D Price Change % | ||
|---|---|---|---|---|
| CVRD | 100% | N/A | ||
| BLK - CVRD | 64% Loosely correlated | +1.08% | ||
| TXN - CVRD | 61% Loosely correlated | +0.20% | ||
| MCHP - CVRD | 61% Loosely correlated | -0.14% | ||
| A - CVRD | 58% Loosely correlated | +0.60% | ||
| MS - CVRD | 57% Loosely correlated | +0.90% | ||
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JEPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPI has been closely correlated with EMR. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPI jumps, then EMR could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPI | 1D Price Change % | ||
|---|---|---|---|---|
| JEPI | 100% | +0.26% | ||
| EMR - JEPI | 75% Closely correlated | +1.43% | ||
| SYK - JEPI | 71% Closely correlated | +0.89% | ||
| CMI - JEPI | 70% Closely correlated | -0.48% | ||
| CAT - JEPI | 70% Closely correlated | -0.14% | ||
| VLTO - JEPI | 69% Closely correlated | +0.89% | ||
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