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CII vs JEPQ
CII vs JEPQ Comparison Chart in %
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CII vs. JEPQ commentary
Jul 05, 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 CII is a Buy and JEPQ is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 28B vs. CII (927M). CII has a higher annual dividend yield than JEPQ: CII (11.167) vs JEPQ (1.974). CII was incepted earlier than JEPQ: CII (21 years) vs JEPQ (3 years). JEPQ (0.35) has a lower expense ratio than CII (0.91). JEPQ has a higher turnover CII (63.00) vs CII (63.00).
| CII | JEPQ | CII / JEPQ | |
| Gain YTD | 11.167 | 1.974 | 566% |
| Net Assets | 927M | 28B | 3% |
| Total Expense Ratio | 0.91 | 0.35 | 260% |
| Turnover | 63.00 | 168.00 | 38% |
| Yield | 0.06 | 11.23 | 1% |
| Fund Existence | 21 years | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CII | JEPQ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 86% | 2 days ago 59% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 53% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 2 days ago 84% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 89% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 88% |
| Advances ODDS (%) | 5 days ago 84% | 2 days ago 87% |
| Declines ODDS (%) | 3 days ago 74% | N/A |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 87% | 2 days ago 85% |
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CII and
Correlation & Price change
A.I.dvisor tells us that CII and META have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CII and META's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To CII | 1D Price Change % | ||
|---|---|---|---|---|
| CII | 100% | +0.56% | ||
| META - CII | 12% Poorly correlated | N/A | ||
| AAPL - CII | 11% Poorly correlated | +0.52% | ||
| MSFT - CII | 11% Poorly correlated | +1.58% | ||
| CMCSA - CII | 10% Poorly correlated | +0.45% | ||
| FTV - CII | 7% Poorly correlated | -0.54% | ||
More | ||||
JEPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with SNPS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then SNPS could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | +0.33% | ||
| SNPS - JEPQ | 74% Closely correlated | +4.90% | ||
| LRCX - JEPQ | 73% Closely correlated | -0.02% | ||
| AMAT - JEPQ | 71% Closely correlated | N/A | ||
| AMZN - JEPQ | 71% Closely correlated | +1.59% | ||
| ASML - JEPQ | 69% Closely correlated | -0.64% | ||
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