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JEPQ vs PUTW
JEPQ vs PUTW Comparison Chart in %
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JEPQ vs. PUTW commentary
Sep 02, 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 PUTW is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 29.2B vs. PUTW (296M). JEPQ has a higher annual dividend yield than PUTW: JEPQ (5.685) vs PUTW (-5.769). JEPQ was incepted earlier than PUTW: JEPQ (3 years) vs PUTW (10 years). JEPQ (0.35) has a lower expense ratio than PUTW (0.44). JEPQ has a higher turnover PUTW (32.00) vs PUTW (32.00).
| JEPQ | PUTW | JEPQ / PUTW | |
| Gain YTD | 5.685 | -5.769 | -99% |
| Net Assets | 29.2B | 296M | 9,865% |
| Total Expense Ratio | 0.35 | 0.44 | 80% |
| Turnover | 168.00 | 32.00 | 525% |
| Yield | 11.13 | 11.35 | 98% |
| Fund Existence | 3 years | 10 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | PUTW | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 64% | N/A |
| Stochastic ODDS (%) | 4 days ago 65% | N/A |
| Momentum ODDS (%) | 4 days ago 85% | N/A |
| MACD ODDS (%) | 4 days ago 65% | N/A |
| TrendWeek ODDS (%) | 4 days ago 90% | 4 days ago 87% |
| TrendMonth ODDS (%) | 4 days ago 89% | 4 days ago 87% |
| Advances ODDS (%) | 5 days ago 88% | N/A |
| Declines ODDS (%) | 12 days ago 74% | N/A |
| BollingerBands ODDS (%) | 5 days ago 71% | N/A |
| Aroon ODDS (%) | 4 days ago 86% | N/A |
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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 77% 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% | -0.93% | ||
| NVDA - JEPQ | 77% Closely correlated | -3.32% | ||
| AMD - JEPQ | 76% Closely correlated | -3.53% | ||
| AMZN - JEPQ | 76% Closely correlated | -1.12% | ||
| ADI - JEPQ | 75% Closely correlated | -1.16% | ||
| ETN - JEPQ | 74% Closely correlated | -1.74% | ||
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