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BALI vs JEPQ
BALI vs JEPQ Comparison Chart in %
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BALI vs. JEPQ commentary
Nov 19, 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 BALI is a Hold and JEPQ is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 31.1B vs. BALI (605M). BALI (10.623) and JEPQ (10.353) have matching annual dividend yield . BALI was incepted earlier than JEPQ: BALI (2 years) vs JEPQ (4 years). BALI (0.35) and JEPQ (0.35) have comparable expense ratios . JEPQ has a higher turnover BALI (90.00) vs BALI (90.00).
| BALI | JEPQ | BALI / JEPQ | |
| Gain YTD | 10.623 | 10.353 | 103% |
| Net Assets | 605M | 31.1B | 2% |
| Total Expense Ratio | 0.35 | 0.35 | 100% |
| Turnover | 90.00 | 168.00 | 54% |
| Yield | 7.83 | 10.12 | 77% |
| Fund Existence | 2 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BALI | JEPQ | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 56% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 82% |
| Advances ODDS (%) | 9 days ago 90% | 17 days ago 89% |
| Declines ODDS (%) | 2 days ago 57% | 2 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 88% |
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Interesting Tickers
BALI and
Correlation & Price change
A.I.dvisor indicates that over the last year, BALI has been closely correlated with AXP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BALI jumps, then AXP could also see price increases.
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1W
1M
1Q
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1Y
5Y
| Ticker / NAME | Correlation To BALI | 1D Price Change % | ||
|---|---|---|---|---|
| BALI | 100% | -0.83% | ||
| AXP - BALI | 79% Closely correlated | -0.17% | ||
| MS - BALI | 79% Closely correlated | +0.24% | ||
| JHG - BALI | 77% Closely correlated | +1.17% | ||
| PH - BALI | 77% Closely correlated | -0.45% | ||
| TROW - BALI | 77% Closely correlated | +0.06% | ||
More | ||||
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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | -1.15% | ||
| NVDA - JEPQ | 76% Closely correlated | -2.81% | ||
| ADI - JEPQ | 75% Closely correlated | +0.08% | ||
| ETN - JEPQ | 73% Closely correlated | -1.30% | ||
| LRCX - JEPQ | 73% Closely correlated | -2.86% | ||
| AMZN - JEPQ | 73% Closely correlated | -4.43% | ||
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