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JEPQ vs ZHDG
JEPQ vs ZHDG Comparison Chart in %
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JEPQ vs. ZHDG commentary
Aug 12, 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 Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 29.2B vs. ZHDG (28.3M). ZHDG has a higher annual dividend yield than JEPQ: ZHDG (7.044) vs JEPQ (5.002). JEPQ was incepted earlier than ZHDG: JEPQ (3 years) vs ZHDG (4 years). JEPQ (0.35) has a lower expense ratio than ZHDG (1.00). JEPQ has a higher turnover ZHDG (20.00) vs ZHDG (20.00).
| JEPQ | ZHDG | JEPQ / ZHDG | |
| Gain YTD | 5.002 | 7.044 | 71% |
| Net Assets | 29.2B | 28.3M | 103,180% |
| Total Expense Ratio | 0.35 | 1.00 | 35% |
| Turnover | 168.00 | 20.00 | 840% |
| Yield | 11.22 | 2.42 | 463% |
| Fund Existence | 3 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | ZHDG | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 49% | 4 days ago 74% |
| Stochastic ODDS (%) | 4 days ago 55% | 4 days ago 71% |
| Momentum ODDS (%) | 4 days ago 90% | 4 days ago 69% |
| MACD ODDS (%) | 4 days ago 58% | 4 days ago 73% |
| TrendWeek ODDS (%) | 4 days ago 89% | 4 days ago 80% |
| TrendMonth ODDS (%) | 4 days ago 89% | 4 days ago 77% |
| Advances ODDS (%) | 4 days ago 87% | 18 days ago 78% |
| Declines ODDS (%) | N/A | 11 days ago 70% |
| BollingerBands ODDS (%) | 4 days ago 71% | 4 days ago 74% |
| Aroon ODDS (%) | 4 days ago 86% | 4 days ago 69% |
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Interesting Tickers
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.
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5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | +0.62% | ||
| NVDA - JEPQ | 78% Closely correlated | +1.07% | ||
| ADI - JEPQ | 78% Closely correlated | +0.37% | ||
| AMZN - JEPQ | 76% Closely correlated | -0.20% | ||
| AMD - JEPQ | 75% Closely correlated | +0.21% | ||
| ETN - JEPQ | 75% Closely correlated | +0.74% | ||
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