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JEPI vs RYLD
JEPI vs RYLD Comparison Chart
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JEPI vs. RYLD commentary
Jun 16, 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 JEPI is a Hold and RYLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPI has more net assets: 40.1B vs. RYLD (1.3B). JEPI has a higher annual dividend yield than RYLD: JEPI (1.054) vs RYLD (-5.140). JEPI was incepted earlier than RYLD: JEPI (5 years) vs RYLD (6 years). JEPI (0.35) has a lower expense ratio than RYLD (0.60). JEPI has a higher turnover RYLD (105.44) vs RYLD (105.44).
| JEPI | RYLD | JEPI / RYLD | |
| Gain YTD | 1.054 | -5.140 | -21% |
| Net Assets | 40.1B | 1.3B | 3,094% |
| Total Expense Ratio | 0.35 | 0.60 | 58% |
| Turnover | 174.00 | 105.44 | 165% |
| Yield | 8.01 | 7.62 | 105% |
| Fund Existence | 5 years | 6 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPI | RYLD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 58% | 3 days ago 83% |
| Stochastic ODDS (%) | 3 days ago 54% | 3 days ago 72% |
| Momentum ODDS (%) | 3 days ago 84% | 3 days ago 82% |
| MACD ODDS (%) | 3 days ago 83% | 3 days ago 87% |
| TrendWeek ODDS (%) | 3 days ago 81% | 3 days ago 75% |
| TrendMonth ODDS (%) | 3 days ago 77% | 3 days ago 78% |
| Advances ODDS (%) | 27 days ago 79% | 6 days ago 79% |
| Declines ODDS (%) | 25 days ago 71% | 26 days ago 77% |
| BollingerBands ODDS (%) | N/A | 3 days ago 87% |
| Aroon ODDS (%) | 3 days ago 74% | 3 days ago 77% |
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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% | -0.71% | ||
| EMR - JEPI | 75% Closely correlated | -0.93% | ||
| CMI - JEPI | 70% Closely correlated | -1.60% | ||
| SYK - JEPI | 70% Closely correlated | -0.84% | ||
| CAT - JEPI | 70% Closely correlated | -1.08% | ||
| PPG - JEPI | 68% Closely correlated | -5.11% | ||
More | ||||
RYLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, RYLD has been loosely correlated with LNW. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if RYLD jumps, then LNW could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To RYLD | 1D Price Change % | ||
|---|---|---|---|---|
| RYLD | 100% | -0.67% | ||
| LNW - RYLD | 47% Loosely correlated | -5.01% | ||
| FIX - RYLD | 44% Loosely correlated | -1.70% | ||
| CVNA - RYLD | 43% Loosely correlated | -6.87% | ||
| ONTO - RYLD | 37% Loosely correlated | -5.30% | ||
| WFRD - RYLD | 32% Poorly correlated | +1.06% | ||
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