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JEPQ vs ZHDG
JEPQ vs ZHDG Comparison Chart in %
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JEPQ vs. ZHDG commentary
Dec 27, 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 ZHDG is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 32.8B vs. ZHDG (34.1M). JEPQ has a higher annual dividend yield than ZHDG: JEPQ (15.349) vs ZHDG (12.020). JEPQ was incepted earlier than ZHDG: JEPQ (4 years) vs ZHDG (4 years). JEPQ (0.35) has a lower expense ratio than ZHDG (0.97). JEPQ has a higher turnover ZHDG (20.00) vs ZHDG (20.00).
| JEPQ | ZHDG | JEPQ / ZHDG | |
| Gain YTD | 15.349 | 12.020 | 128% |
| Net Assets | 32.8B | 34.1M | 96,188% |
| Total Expense Ratio | 0.35 | 0.97 | 36% |
| Turnover | 168.00 | 20.00 | 840% |
| Yield | 10.13 | 2.27 | 445% |
| Fund Existence | 4 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | ZHDG | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 90% | 4 days ago 89% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 86% |
| Momentum ODDS (%) | 2 days ago 89% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 84% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 74% |
| Advances ODDS (%) | 2 days ago 88% | 5 days ago 78% |
| Declines ODDS (%) | 13 days ago 72% | 11 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 88% |
| Aroon ODDS (%) | 2 days ago 87% | 2 days ago 74% |
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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.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | +0.08% | ||
| NVDA - JEPQ | 77% Closely correlated | +1.02% | ||
| AMZN - JEPQ | 75% Closely correlated | +0.06% | ||
| ADI - JEPQ | 74% Closely correlated | -0.26% | ||
| QCOM - JEPQ | 73% Closely correlated | +0.02% | ||
| ETN - JEPQ | 73% Closely correlated | -0.46% | ||
More | ||||