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JEPQ vs NVDY
JEPQ vs NVDY Comparison Chart in %
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JEPQ vs. NVDY commentary
Sep 09, 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 JEPQ is a Hold and NVDY is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 29.9B vs. NVDY (1.79B). NVDY has a higher annual dividend yield than JEPQ: NVDY (14.964) vs JEPQ (6.722). JEPQ was incepted earlier than NVDY: JEPQ (3 years) vs NVDY (2 years). JEPQ (0.35) has a lower expense ratio than NVDY (1.27). JEPQ has a higher turnover NVDY (23.00) vs NVDY (23.00).
| JEPQ | NVDY | JEPQ / NVDY | |
| Gain YTD | 6.722 | 14.964 | 45% |
| Net Assets | 29.9B | 1.79B | 1,675% |
| Total Expense Ratio | 0.35 | 1.27 | 28% |
| Turnover | 168.00 | 23.00 | 730% |
| Yield | 11.13 | 81.82 | 14% |
| Fund Existence | 3 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | NVDY | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 51% | 5 days ago 62% |
| Stochastic ODDS (%) | 5 days ago 55% | 5 days ago 90% |
| Momentum ODDS (%) | 5 days ago 82% | 5 days ago 90% |
| MACD ODDS (%) | 5 days ago 74% | 8 days ago 85% |
| TrendWeek ODDS (%) | 5 days ago 90% | 5 days ago 85% |
| TrendMonth ODDS (%) | 5 days ago 89% | 5 days ago 90% |
| Advances ODDS (%) | 5 days ago 88% | 13 days ago 90% |
| Declines ODDS (%) | 8 days ago 74% | 8 days ago 80% |
| BollingerBands ODDS (%) | 5 days ago 71% | N/A |
| Aroon ODDS (%) | 5 days ago 87% | 5 days ago 90% |
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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 78% 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% | +0.22% | ||
| NVDA - JEPQ | 78% Closely correlated | -2.70% | ||
| AMD - JEPQ | 76% Closely correlated | -6.58% | ||
| AMZN - JEPQ | 76% Closely correlated | -1.42% | ||
| ADI - JEPQ | 75% Closely correlated | +0.39% | ||
| ETN - JEPQ | 74% Closely correlated | +0.23% | ||
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