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JEPQ vs ZHDG
JEPQ vs ZHDG Comparison Chart in %
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JEPQ vs. ZHDG commentary
Nov 14, 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: 31.7B vs. ZHDG (34.8M). ZHDG has a higher annual dividend yield than JEPQ: ZHDG (14.410) vs JEPQ (12.277). 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 | 12.277 | 14.410 | 85% |
| Net Assets | 31.7B | 34.8M | 91,092% |
| Total Expense Ratio | 0.35 | 0.97 | 36% |
| Turnover | 168.00 | 20.00 | 840% |
| Yield | 10.12 | 2.27 | 446% |
| Fund Existence | 4 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | ZHDG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 3 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 63% | 3 days ago 86% |
| Momentum ODDS (%) | 2 days ago 77% | 3 days ago 68% |
| MACD ODDS (%) | 2 days ago 61% | 3 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 69% | 3 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 90% | 3 days ago 80% |
| Advances ODDS (%) | 18 days ago 88% | 3 days ago 79% |
| Declines ODDS (%) | 8 days ago 73% | 8 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 68% | 3 days ago 72% |
| Aroon ODDS (%) | 2 days ago 88% | 3 days ago 73% |
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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 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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5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | -1.69% | ||
| NVDA - JEPQ | 77% Closely correlated | -3.58% | ||
| AMZN - JEPQ | 75% Closely correlated | -2.71% | ||
| ADI - JEPQ | 74% Closely correlated | -1.62% | ||
| QCOM - JEPQ | 73% Closely correlated | -1.23% | ||
| ETN - JEPQ | 73% Closely correlated | -4.15% | ||
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