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JEPQ vs XYLD
JEPQ vs XYLD Comparison Chart in %
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JEPQ vs. XYLD commentary
Sep 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 JEPQ is a Hold and XYLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 29.8B vs. XYLD (3.1B). JEPQ has a higher annual dividend yield than XYLD: JEPQ (6.722) vs XYLD (0.299). JEPQ was incepted earlier than XYLD: JEPQ (3 years) vs XYLD (12 years). JEPQ (0.35) has a lower expense ratio than XYLD (0.60). JEPQ has a higher turnover XYLD (3.83) vs XYLD (3.83).
| JEPQ | XYLD | JEPQ / XYLD | |
| Gain YTD | 6.722 | 0.299 | 2,250% |
| Net Assets | 29.8B | 3.1B | 962% |
| Total Expense Ratio | 0.35 | 0.60 | 58% |
| Turnover | 168.00 | 3.83 | 4,386% |
| Yield | 11.13 | 9.84 | 113% |
| Fund Existence | 3 years | 12 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | XYLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 51% | 2 days ago 61% |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 81% |
| Advances ODDS (%) | 2 days ago 88% | 3 days ago 76% |
| Declines ODDS (%) | 5 days ago 74% | 5 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 71% | N/A |
| Aroon ODDS (%) | 2 days ago 87% | 2 days ago 73% |
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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% | +0.22% | ||
| NVDA - JEPQ | 77% 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% | ||
More | ||||
XYLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, XYLD has been loosely correlated with AMZN. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if XYLD jumps, then AMZN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To XYLD | 1D Price Change % | ||
|---|---|---|---|---|
| XYLD | 100% | N/A | ||
| AMZN - XYLD | 54% Loosely correlated | -1.42% | ||
| MSFT - XYLD | 51% Loosely correlated | -2.55% | ||
| META - XYLD | 50% Loosely correlated | +0.51% | ||
| AVGO - XYLD | 49% Loosely correlated | +9.41% | ||
| GOOGL - XYLD | 48% Loosely correlated | +1.16% | ||
More | ||||