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JEPQ vs ZHDG
JEPQ vs ZHDG Comparison Chart in %
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JEPQ vs. ZHDG commentary
Feb 04, 2026
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 Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 34.4B vs. ZHDG (34.8M). JEPQ has a higher annual dividend yield than ZHDG: JEPQ (1.657) vs ZHDG (-0.111). JEPQ was incepted earlier than ZHDG: JEPQ (4 years) vs ZHDG (5 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 | 1.657 | -0.111 | -1,494% |
| Net Assets | 34.4B | 34.8M | 98,851% |
| Total Expense Ratio | 0.35 | 0.97 | 36% |
| Turnover | 168.00 | 20.00 | 840% |
| Yield | 10.31 | 2.55 | 404% |
| Fund Existence | 4 years | 5 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | ZHDG | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 58% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 89% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 74% |
| Advances ODDS (%) | 8 days ago 88% | 9 days ago 79% |
| Declines ODDS (%) | 6 days ago 73% | 6 days ago 71% |
| BollingerBands ODDS (%) | N/A | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 80% |
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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 76% 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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| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | -1.28% | ||
| NVDA - JEPQ | 76% Closely correlated | -2.84% | ||
| AMZN - JEPQ | 75% Closely correlated | -1.79% | ||
| ADI - JEPQ | 74% Closely correlated | -1.76% | ||
| QCOM - JEPQ | 73% Closely correlated | -3.56% | ||
| ETN - JEPQ | 73% Closely correlated | +0.86% | ||
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