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BALI vs JEPQ
BALI vs JEPQ Comparison
Open Charts BALI vs JEPQ
BALI vs JEPQ Comparison Chart in %
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BALI vs. JEPQ commentary
Jun 29, 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 BALI is a Hold and JEPQ is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 39.3B vs. BALI (1.23B). BALI has a higher annual dividend yield than JEPQ: BALI (8.446) vs JEPQ (7.058). BALI was incepted earlier than JEPQ: BALI (3 years) vs JEPQ (4 years). BALI (0.35) and JEPQ (0.35) have comparable expense ratios . JEPQ has a higher turnover BALI (112.00) vs BALI (112.00).
| BALI | JEPQ | BALI / JEPQ | |
| Gain YTD | 8.446 | 7.058 | 120% |
| Net Assets | 1.23B | 39.3B | 3% |
| Total Expense Ratio | 0.35 | 0.35 | 100% |
| Turnover | 112.00 | 168.00 | 67% |
| Yield | 3.15 | 10.11 | 31% |
| Fund Existence | 3 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BALI | JEPQ | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 48% | 4 days ago 61% |
| Stochastic ODDS (%) | 4 days ago 90% | 4 days ago 60% |
| Momentum ODDS (%) | 4 days ago 73% | 4 days ago 80% |
| MACD ODDS (%) | 4 days ago 67% | 4 days ago 67% |
| TrendWeek ODDS (%) | 4 days ago 65% | 4 days ago 71% |
| TrendMonth ODDS (%) | 4 days ago 75% | 4 days ago 82% |
| Advances ODDS (%) | 15 days ago 89% | 8 days ago 88% |
| Declines ODDS (%) | 5 days ago 61% | 6 days ago 73% |
| BollingerBands ODDS (%) | 4 days ago 89% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 90% | 4 days ago 90% |
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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 C. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if BALI jumps, then C could also see price increases.
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| Ticker / NAME | Correlation To BALI | 1D Price Change % | ||
|---|---|---|---|---|
| BALI | 100% | +0.18% | ||
| C - BALI | 74% Closely correlated | -2.22% | ||
| FLS - BALI | 73% Closely correlated | -2.96% | ||
| MMM - BALI | 69% Closely correlated | -2.36% | ||
| CTSH - BALI | 65% Loosely correlated | +2.25% | ||
| OC - BALI | 65% Loosely correlated | -0.64% | ||
More | ||||
JEPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then LRCX could also see price increases.
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1M
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6M
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| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | -1.18% | ||
| LRCX - JEPQ | 69% Closely correlated | -5.66% | ||
| NVDA - JEPQ | 64% Loosely correlated | -1.64% | ||
| ASML - JEPQ | 63% Loosely correlated | -2.53% | ||
| AVGO - JEPQ | 61% Loosely correlated | -3.67% | ||
| AMAT - JEPQ | 61% Loosely correlated | -6.16% | ||
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