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GPIQ vs JEPI
GPIQ vs JEPI Comparison Chart in %
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GPIQ vs. JEPI commentary
Aug 17, 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 GPIQ is a Buy and JEPI is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPI has more net assets: 40.9B vs. GPIQ (1.34B). GPIQ has a higher annual dividend yield than JEPI: GPIQ (11.443) vs JEPI (3.606). GPIQ was incepted earlier than JEPI: GPIQ (2 years) vs JEPI (5 years). GPIQ (0.29) has a lower expense ratio than JEPI (0.35). JEPI has a higher turnover GPIQ (4.00) vs GPIQ (4.00).
| GPIQ | JEPI | GPIQ / JEPI | |
| Gain YTD | 11.443 | 3.606 | 317% |
| Net Assets | 1.34B | 40.9B | 3% |
| Total Expense Ratio | 0.29 | 0.35 | 83% |
| Turnover | 4.00 | 174.00 | 2% |
| Yield | 9.89 | 8.40 | 118% |
| Fund Existence | 2 years | 5 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| GPIQ | JEPI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 55% | 3 days ago 77% |
| Stochastic ODDS (%) | 3 days ago 61% | 3 days ago 52% |
| Momentum ODDS (%) | 12 days ago 88% | 3 days ago 76% |
| MACD ODDS (%) | 3 days ago 88% | 3 days ago 76% |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 80% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 78% |
| Advances ODDS (%) | 5 days ago 90% | 5 days ago 77% |
| Declines ODDS (%) | 17 days ago 70% | 17 days ago 69% |
| BollingerBands ODDS (%) | 3 days ago 70% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 78% |
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GPIQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPIQ has been closely correlated with AMZN. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPIQ jumps, then AMZN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To GPIQ | 1D Price Change % | ||
|---|---|---|---|---|
| GPIQ | 100% | -0.27% | ||
| AMZN - GPIQ | 79% Closely correlated | +0.02% | ||
| NVDA - GPIQ | 78% Closely correlated | -0.86% | ||
| AMD - GPIQ | 78% Closely correlated | -1.90% | ||
| ADI - GPIQ | 78% Closely correlated | -1.94% | ||
| LRCX - GPIQ | 76% Closely correlated | -7.33% | ||
More | ||||
JEPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPI has been closely correlated with MET. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPI jumps, then MET could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPI | 1D Price Change % | ||
|---|---|---|---|---|
| JEPI | 100% | +0.12% | ||
| MET - JEPI | 78% Closely correlated | -0.76% | ||
| DOV - JEPI | 77% Closely correlated | -1.59% | ||
| CPAY - JEPI | 76% Closely correlated | -0.80% | ||
| EMR - JEPI | 75% Closely correlated | -1.56% | ||
| AMP - JEPI | 75% Closely correlated | -2.07% | ||
More | ||||